Q1 2021 Holdings
Filed 2021-05-07 | 294 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group(ALK) | COM | 011659109 | $2.1M | 30,360 | 25.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.0M | 47,515 | 24.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.3M | 21,214 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,361 | 14.3% |
| Bank of Montreal(FNGS) | NT LKD 38 | 06368B504 | $421.0K | 14,828 | 5.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $374.0K | 787 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $354.0K | 1,390 | 4.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $305.0K | 7,235 | 3.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $52.0K | 693 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.0K | 589 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 115,252 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $13.0K | 300 | 0.2% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $7.4K | 161,290 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.0K | 150 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.8K | 115,573 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 25,841 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 840 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4K | 24,398 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.4K | 29,392 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 17,552 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $2.3K | 106,903 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3K | 68,546 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 38,331 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 36,330 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $2.2K | 26,550 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.0K | 59,598 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.9K | 46,314 | 0.0% |
| United States STL Crop New(USX1) | COM | 912909108 | $1.9K | 72,941 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.9K | 49,913 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.8K | 25,945 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 7,292 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.7K | 345,532 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $1.7K | 115,583 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.6K | 24,335 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $1.6K | 120,953 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $1.6K | 66,462 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.6K | 72,315 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.5K | 174,013 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,005 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.5K | 47,271 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4K | 19,001 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,612 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1.4K | 95,279 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 5,735 | 0.0% |
| Luminar Techonologies Inc | COM CL A | 550424105 | $1.3K | 52,986 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.1K | 41,614 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.1K | 29,417 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,328 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $886 | 16,948 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $737 | 2,786 | 0.0% |