Q1 2021 Holdings
Filed 2021-05-14 | 192 holdings | $453.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(DRN) | DLY R/E BULL3X | 25459W755 | $0 | 28 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $1 | 31 | 0.0% |
| Direxion SHS ETF TR(DRVUSD) | DAILY MSCI REAL | 25460E141 | $1 | 122 | 0.0% |
| Direxion SHS ETF TR(EDZ) | DAILY MSCI EMERG | 25460E547 | $1 | 117 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1 | 18 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2 | 37 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2 | 52 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2 | 14 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2 | 19 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2 | 59 | 0.0% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $2 | 26 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $2 | 86 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2 | 111 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2 | 12 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $2 | 13 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3 | 29 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3 | 49 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3 | 81 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3 | 300 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3 | 33 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $4 | 66 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5 | 85 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $5 | 329 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $5 | 80 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5 | 34 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $5 | 37 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5 | 7 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5 | 132 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5 | 24 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5 | 29 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5 | 101 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $5 | 224 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5 | 4 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5 | 42 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5 | 50 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $5 | 58 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5 | 15 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5 | 41 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $5 | 57 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5 | 223 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6 | 42 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6 | 15 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $6 | 56 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6 | 28 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6 | 19 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6 | 84 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6 | 155 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6 | 105 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6 | 31 | 0.0% |