Q1 2021 Holdings
Filed 2021-05-07 | 78 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $235 | 1,125 | 0.0% |
| Canopy Growth Corporation COM | COM | 138035100 | $240 | 7,500 | 0.0% |
| Splunk Inc COM Usd0.001(SPLKCHF) | COM | 848637104 | $270 | 2,000 | 0.0% |
| Paysafe LTD COM Usd0.001(PSFE) | ORD | G6964L107 | $270 | 20,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $303 | 1,500 | 0.0% |
| Crispr Therapeutics AG COM CHF(CRSP) | NAMEN ART | H17182108 | $304 | 2,500 | 0.0% |
| Communication Svcs Sector ETF(XLC) | COMMUNICATION | 81369Y852 | $352 | 4,805 | 0.0% |
| Ishares Ibonds DEC 2023 Corp E | IBONDS DEC23 E | 46434VAX8 | $358 | 13,716 | 0.0% |
| Biohaven Pharmaceutical Hldg C(BHVN) | COM | G11196105 | $375 | 5,500 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $382 | 1,200 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $401 | 6,900 | 0.0% |
| Proctor Gamble(PG) | COM | 742718109 | $419 | 3,100 | 0.0% |
| Technology Sector ETF(XLK) | TECHNOLOGY | 81369Y803 | $431 | 3,250 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $440 | 2,000 | 0.0% |
| Financial Sector ETF(XLF) | SBI INT-FINL | 81369Y605 | $440 | 12,940 | 0.0% |
| Ishares SP 500 A Growth I(IVW) | SP 500 GRWT E | 464287309 | $455 | 7,000 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $467 | 15,450 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $508 | 2,400 | 0.0% |
| Teekay LNG Partners LP Partner(TK) | PRTNRSP UNITS | Y8564M105 | $594 | 41,300 | 0.0% |
| Ishares Natl AMT Free Muni ETF(MUB) | NATL MUNI ETF | 464288414 | $754 | 6,500 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $771 | 2 | 0.0% |
| Wix.com LTD COM Ils0.01(WIX) | SHS | M98068105 | $837 | 3,000 | 0.0% |
| Linde PLC COM Eur0.001(LIN) | SHS | G5494J103 | $840 | 3,000 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $854 | 5,200 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $913 | 6,855 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $963 | 5,000 | 0.0% |
| BlackRock Muni 2030 Target ETF(BTT) | COM SHS BEN IN | 09257P105 | $965 | 38,000 | 0.0% |
| Ishares Ibonds DEC 2022 Corp E | IBONDS DEC22 E | 46434VBA7 | $1.1K | 43,450 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 5,350 | 0.0% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $1.3K | 24,960 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.4K | 15,475 | 0.0% |
| Ishares Ibonds DEC 2021 Corp E | IBONDS DEC21 E | 46434VBK5 | $1.5K | 61,520 | 0.0% |
| Invesco(TAN) | SOLAR ETF | 46138G706 | $1.6K | 17,443 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 11,564 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $1.7K | 9,161 | 0.0% |
| Nutrien LTD COM NPV(NTR) | COM | 67077M108 | $2.0K | 36,285 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 19,300 | 0.0% |
| Mercadolibre Inc COM Usd0.001(MELI) | COM | 58733R102 | $2.4K | 1,650 | 0.0% |
| Draftkings Inc COM(DKNG1USD) | COM CL A | 26142R104 | $2.5K | 40,840 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 19,650 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.8K | 104,475 | 0.0% |
| Comcast CL A VTG(CMCSA) | CL A | 20030N101 | $2.9K | 53,200 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $2.9K | 334,800 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $3.3K | 18,560 | 0.0% |
| Merck Co Inc New(MRK) | COM | 58933Y105 | $3.4K | 43,760 | 0.0% |
| Ishares SP 500 Index ETF(IVV) | CORE SP 500 E | 464287200 | $3.5K | 8,830 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 12,365 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $3.7K | 15,103 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $3.7K | 22,221 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.5K | 47,855 | 0.0% |