Q1 2021 Holdings
Filed 2021-04-30 | 72 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $205 | 10,975 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $207 | 545 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $211 | 725 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $285 | 11,696 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $329 | 2,930 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $339 | 5,205 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $360 | 4,953 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $366 | 11,265 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $379 | 1,187 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $382 | 1,155 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $496 | 1,545 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $536 | 6,140 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $541 | 4,636 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $562 | 4,755 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $582 | 2,565 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $592 | 2,320 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $685 | 6,581 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $707 | 3,290 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $830 | 16,925 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $835 | 5,663 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $840 | 9,956 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $849 | 4,006 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $851 | 2,370 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $876 | 4,750 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $897 | 3,985 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $923 | 3,010 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $931 | 2,846 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $996 | 300,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,782 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 29,158 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 2,337 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 6,285 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.6K | 9,918 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $2.0K | 26,875 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.0K | 9,306 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 4,299 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 11,671 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.6K | 27,714 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 9,060 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8K | 3,793 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5K | 26,311 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 6,714 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6K | 13,993 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 9,542 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 21,590 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $4.9K | 300,203 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.3K | 45,840 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $5.9K | 126,590 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.9K | 77,102 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 31,901 | 0.0% |