Q1 2021 Holdings
Filed 2021-05-17 | 296 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexo Corp | COM NEW | 428304307 | $0 | 65 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $0 | 20 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 27 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1 | 33 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1 | 25 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1 | 25 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1 | 28 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1 | 17 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1 | 28 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2 | 10 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2 | 106 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2 | 10 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2 | 43 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2 | 20 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2 | 142 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $2 | 103 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $2 | 163 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3 | 12 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $3 | 980 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3 | 45 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $3 | 31 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3 | 26 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3 | 50 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $3 | 100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3 | 100 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4 | 3 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $4 | 55 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4 | 63 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4 | 30 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4 | 164 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5 | 51 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5 | 145 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $5 | 274 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5 | 10 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $5 | 500 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5 | 22 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5 | 35 | 0.0% |
| Soligenix Inc | COM | 834223307 | $5 | 3,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5 | 22 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5 | 400 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $5 | 1,795 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $6 | 90 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6 | 46 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6 | 34 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6 | 25 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $6 | 27 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6 | 12 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6 | 351 | 0.0% |
| MDC Partners Inc.(MDCA) | CL A SUB VTG | 552697104 | $7 | 2,100 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $7 | 150 | 0.0% |