Q1 2021 Holdings
Filed 2021-04-30 | 282 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 42 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $0 | 1 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $0 | 3 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1 | 22 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1 | 25 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1 | 15 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1 | 293 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1 | 12 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1 | 5 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $1 | 90 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $2 | 200 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $2 | 1,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3 | 30 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4 | 170 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $4 | 17 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4 | 17 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $4 | 73 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $5 | 100 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $7 | 100 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7 | 446 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $7 | 500 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8 | 35 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $9 | 250 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9 | 125 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10 | 100 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $11 | 300 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11 | 100 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12 | 75 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $13 | 264 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $14 | 1,200 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $14 | 978 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $15 | 385 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $17 | 250 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $17 | 1,766 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $17 | 900 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18 | 188 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18 | 50 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $19 | 150 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $19 | 675 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $20 | 825 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $20 | 108 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $21 | 182 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $23 | 5,013 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $23 | 400 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $23 | 1,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $23 | 1,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $24 | 154 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $24 | 330 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25 | 150 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25 | 475 | 0.0% |