Q1 2021 Holdings
Filed 2021-05-17 | 101 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veon LTD | SPONSORED ADR | 91822M106 | $28 | 15,962 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $94 | 18,967 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $128 | 28,440 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $134 | 32,000 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $162 | 21,954 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $181 | 11,203 | 0.0% |
| Blackstone Senior Floatng RA(BSL) | COM | 09256U105 | $182 | 11,700 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $202 | 3,738 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $213 | 57,265 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $216 | 431 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $221 | 10,000 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $229 | 9,671 | 0.0% |
| Morgan Stanley Emer Mkts DEB C(MSD) | COM | 61744H105 | $238 | 26,252 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $248 | 16,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $254 | 828 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $257 | 348 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $262 | 19,683 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $263 | 31,000 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $263 | 9,508 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $263 | 5,722 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $269 | 4,261 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $301 | 212 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $321 | 1,747 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $324 | 1,048 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $343 | 6,921 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $357 | 1,083 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $372 | 53,810 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $392 | 601 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $393 | 7,713 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $395 | 1,337 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $398 | 4,808 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $421 | 1,856 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $427 | 7,208 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $447 | 1,164 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $466 | 1,172 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $488 | 3,772 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $493 | 446 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $513 | 16,340 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $530 | 2,914 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $546 | 16,023 | 0.0% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STRAT | 92189H805 | $571 | 7,620 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $582 | 1,708 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $607 | 2,062 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $613 | 2,348 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $619 | 7,095 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $651 | 11,907 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $654 | 39,020 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $659 | 5,065 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $690 | 14,620 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $709 | 15,200 | 0.0% |