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 |
|---|---|---|---|---|---|
| Renalytix AI PLC | ADS | 75973T101 | $26 | 1,000 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $26 | 2,000 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $27 | 500 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $27 | 1,162 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $27 | 181 | 0.0% |
| Star Peak Energy Transition | CL A | 855185104 | $27 | 1,000 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $27 | 500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $28 | 175 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $28 | 100 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $28 | 650 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $29 | 144 | 0.0% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $29 | 1,400 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $29 | 750 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $29 | 400 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $30 | 260 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $30 | 376 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30 | 420 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $30 | 423 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $31 | 330 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31 | 480 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31 | 481 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $31 | 400 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $31 | 800 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $31 | 2,500 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $31 | 373 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $31 | 300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $31 | 560 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $31 | 1,000 | 0.0% |
| BlackRock ETF Trust | FUTURE INVTR ETF | 09290C202 | $31 | 645 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $32 | 200 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $32 | 475 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $32 | 450 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $32 | 450 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $32 | 2,308 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $32 | 621 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $33 | 201 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $33 | 300 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $34 | 1,750 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $34 | 349 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $34 | 660 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34 | 302 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $34 | 500 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $35 | 800 | 0.0% |
| Piedmont Lithium LTD | SPONSORED ADS | 720162106 | $35 | 500 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $35 | 400 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $36 | 1,330 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $36 | 193 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $37 | 3,711 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $37 | 944 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $37 | 385 | 0.0% |