Q1 2021 Holdings
Filed 2021-04-14 | 158 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 16,027 | 94.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.6K | 176,821 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.3K | 112,738 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $9.2K | 181,633 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 53,092 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 21,568 | 0.2% |
| Surgalign Holdings Inc | COM | 86882C105 | $6.6K | 2,973,645 | 0.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.6K | 99,050 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5K | 19,624 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3K | 38,882 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5K | 9,816 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,420 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 20,209 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $4.2K | 531,098 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 1,610 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 14,287 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.5K | 27,147 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.4K | 27,331 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.3K | 130,494 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.2K | 40,520 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $3.2K | 114,909 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7K | 17,278 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $2.6K | 85,789 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 13,295 | 0.1% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $2.5K | 77,669 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3K | 45,241 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,448 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.2K | 43,385 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.2K | 78,270 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2K | 6,068 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.2K | 1,910 | 0.1% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $2.2K | 130,922 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 13,835 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 8,162 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1K | 32,266 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 14,361 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 13,318 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 36,689 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 12,421 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8K | 85,679 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 4,465 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.6K | 18,490 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.6K | 54,742 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6K | 14,864 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 18,551 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.6K | 111,197 | 0.0% |
| Innovator Etfs TR(PFEB) | S&P 500 POWER | 45782C417 | $1.5K | 55,525 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.5K | 29,843 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5K | 8,431 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.5K | 35,015 | 0.0% |