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 |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $16 | 85 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $16 | 124 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17 | 131 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $17 | 244 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17 | 317 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $17 | 230 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $17 | 515 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $18 | 400 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $18 | 138 | 0.0% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $18 | 600 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $18 | 1,333 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18 | 337 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $18 | 550 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $19 | 314 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19 | 135 | 0.0% |
| Vroom Inc | COM | 92918V109 | $19 | 500 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $20 | 610 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $20 | 1,000 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $20 | 417 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $20 | 1,500 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $20 | 1,275 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $20 | 400 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $20 | 62 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $21 | 283 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $21 | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $21 | 130 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $21 | 350 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22 | 15 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22 | 314 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $22 | 197 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $22 | 240 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $22 | 266 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $22 | 2,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $22 | 800 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $22 | 333 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $23 | 287 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $23 | 269 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $23 | 300 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $23 | 920 | 0.0% |
| Skillz Inc | COM | 83067L109 | $23 | 1,200 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24 | 93 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $24 | 565 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $24 | 357 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $24 | 259 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $25 | 1,500 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $25 | 847 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $25 | 350 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $25 | 780 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8252P105 | $26 | 1,500 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $26 | 231 | 0.0% |