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 |
|---|---|---|---|---|---|
| Ncino Inc | COM | 63947U107 | $307 | 4,598 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $312 | 3,060 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $313 | 7,704 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $313 | 7,162 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $314 | 7,856 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $317 | 12,200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $317 | 1,117 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $318 | 10,000 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $319 | 4,137 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $324 | 2,930 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $324 | 6,952 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $328 | 17,824 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $331 | 3,430 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $333 | 1,391 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $333 | 3,577 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $333 | 9,120 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $336 | 1,286 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $336 | 5,048 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $336 | 3,874 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $337 | 8,981 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $342 | 1,772 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $343 | 2,878 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $344 | 18,656 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $345 | 25,819 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $347 | 1,723 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $349 | 1,524 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $354 | 23,918 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $354 | 17,712 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $356 | 5,294 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $358 | 3,852 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $358 | 2,887 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $361 | 3,942 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $367 | 8,013 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $369 | 5,579 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $370 | 1,518 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $381 | 1,653 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $381 | 1,386 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $381 | 2,607 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $385 | 6,455 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $388 | 1,563 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $389 | 4,467 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $389 | 2,149 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $390 | 1,696 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $392 | 4,600 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $393 | 2,036 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $395 | 2,939 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $396 | 1,758 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $396 | 6,367 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $396 | 22,889 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $409 | 1,067 | 0.0% |