Q1 2021 Holdings
Filed 2021-05-17 | 491 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $230 | 543 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $232 | 721 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $233 | 4,823 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $234 | 1,055 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $234 | 3,024 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $236 | 6,590 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $236 | 1,290 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $239 | 2,185 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $241 | 1,322 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $241 | 3,400 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $241 | 3,929 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $244 | 5,407 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $245 | 3,946 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $245 | 4,532 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $248 | 3,601 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $248 | 2,047 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $252 | 1,603 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $255 | 13,912 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $256 | 11,634 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $256 | 611 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $258 | 233 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $260 | 9,500 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $260 | 861 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $266 | 5,993 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $266 | 4,165 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $266 | 3,835 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $269 | 3,922 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $269 | 904 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $270 | 1,486 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $277 | 5,655 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $277 | 1,464 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $278 | 1,110 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $278 | 10,902 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $279 | 2,865 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $287 | 3,204 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $287 | 987 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $287 | 3,772 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $289 | 3,167 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $292 | 4,992 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $292 | 5,414 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $295 | 3,626 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $297 | 1,678 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $298 | 1,771 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $298 | 6,061 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $299 | 5,195 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $302 | 9,281 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $302 | 4,143 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $302 | 1,275 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $305 | 5,253 | 0.0% |
| Ncino Inc | COM | 63947U107 | $307 | 4,598 | 0.0% |