Q1 2021 Holdings
Filed 2021-05-14 | 6 holdings | $8.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $67.0K | 618 | 79.0% |
| First Trust(FXD)A | CONSUMR DISCRE | 33734X101 | $2.8K | 48,745 | 32.9% |
| Invesco SP(RPV)A | S&P500 PUR VAL | 46137V258 | $1.5K | 20,024 | 17.2% |
| Select Sector(XLC)A | COMMUNICATION | 81369Y852 | $1.5K | 20,161 | 17.1% |
| Invesco SP(SPGP)A | S&P 500 GARP ETF | 46137V431 | $1.5K | 18,099 | 17.1% |
| Dicks Sporting(DKS)A | COM | 253393102 | $675 | 8,867 | 7.8% |
| Scotts Miraclegro(SMG)A | CL A | 810186106 | $673 | 2,746 | 7.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $270 | 404 | 0.3% |
| Johnson Johnson(JNJ) | COM | 478160104 | $118 | 718 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $117 | 960 | 0.1% |
| Nano Dimension(NNDM) | SPONSORD ADS NEW | 63008G203 | $59 | 6,880 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $42 | 324 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $19 | 384 | 0.0% |