Q1 2021 Holdings
Filed 2021-05-17 | 296 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $7 | 150 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7 | 110 | 0.0% |
| Nikola Corp | COM | 654110105 | $7 | 500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7 | 5 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $7 | 361 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7 | 25 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $7 | 210 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8 | 31 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $9 | 635 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10 | 88 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10 | 201 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10 | 140 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11 | 35 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $11 | 150 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $12 | 589 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12 | 23 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $12 | 180 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12 | 75 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $13 | 179 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13 | 278 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $13 | 200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13 | 168 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $13 | 335 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13 | 103 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14 | 190 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14 | 62 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15 | 361 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $16 | 370 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $16 | 655 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $16 | 247 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17 | 90 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17 | 329 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $17 | 204 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $17 | 1,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17 | 185 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18 | 25 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $19 | 254 | 0.0% |
| Arclight Clean Transition Co | CL A | G04561109 | $19 | 1,075 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $20 | 90 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $20 | 145 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $20 | 242 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $21 | 310 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22 | 124 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $22 | 341 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $22 | 156 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $23 | 410 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23 | 173 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $24 | 1,071 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24 | 65 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24 | 200 | 0.0% |