Q1 2021 Holdings
Filed 2021-04-08 | 722 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Romeo Power Inc | COM | 776153108 | $8 | 1,000 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $8 | 132 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $8 | 279 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $8 | 150 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $8 | 550 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9 | 105 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9 | 29 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $9 | 148 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9 | 30 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9 | 50 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9 | 123 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $9 | 1,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $10 | 170 | 0.0% |
| Switch Inc | CL A | 87105L104 | $10 | 620 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10 | 42 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $10 | 49 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $10 | 150 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10 | 125 | 0.0% |
| Experience Invt Corp | COM CL A | 30217C109 | $10 | 1,000 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $10 | 80 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11 | 129 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $11 | 400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11 | 138 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $11 | 100 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $11 | 200 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $11 | 72 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $12 | 90 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $12 | 120 | 0.0% |
| Churchill Capital Corp IV | CL A | 171439102 | $12 | 500 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12 | 100 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $12 | 390 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12 | 61 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $12 | 150 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12 | 190 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $12 | 125 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $13 | 68 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $13 | 202 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14 | 158 | 0.0% |
| Nikola Corp | COM | 654110105 | $14 | 1,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $14 | 1,000 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $14 | 85 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $14 | 760 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15 | 112 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $15 | 200 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $15 | 200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16 | 251 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $16 | 200 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $16 | 1,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16 | 75 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $16 | 85 | 0.0% |