Q1 2021 Holdings
Filed 2021-05-12 | 399 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $4 | 150 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4 | 100 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4 | 50 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4 | 31 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4 | 250 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $5 | 150 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $5 | 39 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5 | 72 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5 | 83 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5 | 54 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6 | 68 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $6 | 126 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $6 | 610 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6 | 85 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6 | 83 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $6 | 35 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $6 | 138 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7 | 50 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7 | 45 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $7 | 200 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $7 | 100 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $7 | 55 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7 | 85 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8 | 130 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8 | 175 | 0.0% |
| Ouster Inc | COM | 68989M103 | $9 | 1,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $9 | 160 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $9 | 250 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $10 | 400 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $10 | 225 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $10 | 22 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $11 | 550 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11 | 200 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $12 | 1,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13 | 45 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $13 | 58 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $13 | 255 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $13 | 26 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $14 | 200 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $14 | 300 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14 | 110 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $14 | 110 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15 | 300 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $15 | 60 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $15 | 80 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $15 | 750 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $15 | 745 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16 | 400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17 | 319 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $17 | 51 | 0.0% |