Q1 2021 Holdings
Filed 2021-05-17 | 791 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $291 | 3,965 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $292 | 21,180 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $295 | 68,500 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $295 | 2,563 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $302 | 924 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $304 | 3,447 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $307 | 1,779 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $307 | 10,100 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $307 | 1,138 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $307 | 3,888 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $309 | 3,362 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $313 | 657 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $315 | 3,148 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $316 | 5,744 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $318 | 5,888 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $318 | 5,435 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $318 | 6,727 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $319 | 14,415 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $319 | 8,096 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $321 | 3,243 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $322 | 2,290 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $324 | 1,509 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $325 | 6,645 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $325 | 1,116 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $325 | 11,276 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $327 | 1,035 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $330 | 5,431 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $330 | 3,469 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $331 | 16,827 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $334 | 4,825 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $334 | 1,757 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $337 | 11,539 | 0.0% |
| Luminar Technologies Inc | COM CL A A | 550424105 | $337 | 13,865 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $338 | 1,276 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $341 | 19,610 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $342 | 2,160 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $342 | 1,063 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $345 | 3,680 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $345 | 3,932 | 0.0% |
| Exchange Listed FDS TR(HYLD2USD) | HIGH YIELD ETF | 30151E814 | $345 | 10,649 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $354 | 2,757 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $355 | 7,170 | 0.0% |
| Arclight Clean Transition Co | *W EXP 09/22/202 A | G04561125 | $355 | 62,140 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $355 | 4,905 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $356 | 1,327 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $358 | 1,169 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $361 | 22,325 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $363 | 2,580 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $365 | 14,989 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $367 | 6,540 | 0.0% |