Q1 2021 Holdings
Filed 2021-05-14 | 837 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | COM | 001084102 | $1.0K | 7,168 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 18,464 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.0K | 3,302 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $1.0K | 45,073 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.0K | 8,401 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $1.0K | 32,631 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.0K | 18,065 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.0K | 48,224 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.0K | 17,519 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.1K | 45,132 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.1K | 3,262 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.1K | 3,311 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.1K | 7,656 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.1K | 35,287 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 3,344 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 9,180 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1K | 10,241 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1K | 40,534 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.1K | 28,521 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,890 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1K | 2,720 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.1K | 18,137 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 8,734 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 7,955 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1K | 21,103 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 10,847 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1K | 5,158 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1K | 4,268 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.1K | 4,737 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.1K | 24,785 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.1K | 4,257 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2K | 7,681 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.2K | 22,620 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.2K | 7,157 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.2K | 36,217 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 18,322 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.2K | 15,286 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.2K | 9,096 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2K | 11,946 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2K | 3,277 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.2K | 21,370 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 2,340 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 37,331 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.2K | 7,119 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 20,323 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 3,262 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 9,132 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.3K | 19,469 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 7,446 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 14,551 | 0.0% |