Q1 2021 Holdings
Filed 2021-04-20 | 175 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $41 | 23,400 | 0.0% |
| Verastem Inc | COM | 92337C104 | $54 | 20,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $64 | 15,200 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $99 | 19,296 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $101 | 25,200 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $127 | 12,000 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $198 | 18,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $204 | 5,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $205 | 4,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $205 | 3,382 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $213 | 2,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $214 | 1,777 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $219 | 1,500 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $221 | 4,036 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $226 | 1,679 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $227 | 2,860 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $227 | 1,279 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $229 | 4,040 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $229 | 2,500 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $229 | 1,321 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $231 | 690 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $231 | 2,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $234 | 3,541 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $234 | 5,146 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $238 | 2,528 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $240 | 3,166 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $241 | 6,483 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $244 | 1,280 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $260 | 6,976 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $261 | 3,373 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $268 | 2,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $270 | 500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $274 | 4,742 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $276 | 4,085 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $279 | 1,659 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $281 | 735 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $286 | 400 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $287 | 1,664 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $289 | 3,327 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $294 | 1,102 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $296 | 2,690 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $296 | 1,186 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $308 | 915 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $309 | 5,630 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $309 | 3,890 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $315 | 617 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $316 | 1,814 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $318 | 2,100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $322 | 410 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $328 | 5,216 | 0.0% |