Q1 2021 Holdings
Filed 2021-04-29 | 569 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technology Spdr(XLK) | ETF | 81369Y803 | $8.4K | 63,507 | 0.1% |
| Pimco Enhd Srt ESG ETF(EMNT) | COM | 72201R643 | $8.5K | 84,598 | 0.1% |
| Health Care Spdr(XLV) | COM | 81369Y209 | $9.0K | 76,945 | 0.1% |
| Spdr Trust Unit SR(SPY) | ETF | 78462F103 | $9.9K | 24,871 | 0.1% |
| iShares Russ Val 2000(IWN) | ETF | 464287630 | $14.1K | 88,674 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $17.0K | 405 | 0.2% |
| AlphaMark Actively Man | ETF | 26922A834 | $22.7K | 759,352 | 0.2% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $37.0K | 1,159 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $47.0K | 180 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $74.0K | 290 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $81.0K | 751 | 0.8% |
| Aberdeen Standard Phys(SIVR) | COM | 003264108 | $104.0K | 4,420 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $111.0K | 315 | 1.2% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $147.0K | 1,227 | 1.5% |
| Alibaba Group Hldg Adr(BABA) | COM | 01609W102 | $299.0K | 1,319 | 3.1% |
| ARK Innovation ETF(ARKG) | COM | 00214Q302 | $435.0K | 4,900 | 4.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $581.0K | 1,221 | 6.0% |
| Deutsche X-tackers MSC(DBEF) | COM | 233051200 | $7.4M | 204,874 | 77.3% |