Q1 2021 Holdings
Filed 2021-05-14 | 173 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $36 | 2,150 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $36 | 240 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $36 | 750 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $36 | 690 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $38 | 250 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $38 | 1,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $39 | 528 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $40 | 1,450 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $40 | 950 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $43 | 400 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $44 | 240 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $44 | 660 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $44 | 300 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $45 | 1,915 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $46 | 1,100 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $46 | 539 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $46 | 42 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $52 | 2,300 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $56 | 2,079 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $56 | 1,090 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $63 | 1,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $63 | 687 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $64 | 330 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $65 | 264 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $65 | 3,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66 | 400 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $66 | 512 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $67 | 500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $68 | 1,200 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $68 | 1,381 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $70 | 2,300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $71 | 600 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $76 | 1,974 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $77 | 1,000 | 0.0% |
| Cree Inc | COM | 225447101 | $78 | 725 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $79 | 1,000 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $80 | 1,553 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $81 | 120 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $85 | 700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $91 | 2,500 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $98 | 1,550 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $100 | 393 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $113 | 834 | 0.0% |
| RH(RH) | COM | 74967X103 | $119 | 200 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $122 | 940 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $127 | 537 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $128 | 2,295 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $132 | 598 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $133 | 1,622 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $135 | 2,132 | 0.0% |