Q1 2021 Holdings
Filed 2021-05-10 | 315 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $285 | 1,661 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $285 | 1,435 | 0.0% |
| Ebang Intl Hldgs Inc(EBON) | CL A SHS | G3R33A106 | $286 | 36,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $293 | 4,526 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $293 | 11,710 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $298 | 6,421 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $300 | 1,629 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $300 | 5,462 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $301 | 3,305 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $304 | 2,066 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $305 | 39,022 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $306 | 12,902 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $306 | 13,734 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $308 | 2,274 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $309 | 100 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $312 | 17,095 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $313 | 2,007 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $314 | 1,551 | 0.0% |
| Principal Exchange-Traded FD | HELTHCARE INDX | 74255Y409 | $314 | 5,419 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $315 | 1,423 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $316 | 3,332 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $316 | 1,433 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $317 | 4,191 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $320 | 8,444 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $322 | 12,050 | 0.0% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $324 | 1,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $329 | 1,180 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $332 | 3,918 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $335 | 1,165 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $335 | 5,237 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $338 | 880 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $338 | 41,406 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $338 | 1,929 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $338 | 3,531 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $338 | 1,359 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $339 | 1,205 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $342 | 5,716 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $347 | 1,855 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $349 | 1,577 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $351 | 7,621 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $352 | 4,764 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $355 | 1,943 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $356 | 3,367 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $357 | 1,435 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $357 | 2,601 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $357 | 786 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $357 | 4,953 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $358 | 7,093 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $361 | 1,242 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $364 | 13,748 | 0.0% |