Q1 2021 Holdings
Filed 2021-05-14 | 207 holdings | $11.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $4.5M | 19,651 | 39.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.6M | 14,591 | 14.2% |
| Boeing Co(BA)A | COM | 097023105 | $1.2M | 4,783 | 10.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $819.0K | 15,835 | 7.3% |
| Advisorshares TR(MSOS)A | PURE US CANNABIS | 00768Y453 | $729.0K | 17,203 | 6.5% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $480.0K | 6,825 | 4.3% |
| Conocophillips(COP)A | COM | 20825C104 | $347.0K | 6,545 | 3.1% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $328.0K | 7,037 | 2.9% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $293.0K | 1,705 | 2.6% |
| AMN Healthcare Svcs Inc(AMN)A | COM | 001744101 | $287.0K | 3,900 | 2.6% |
| Ceva Inc(CEVA)A | COM | 157210105 | $253.0K | 4,500 | 2.3% |
| Citi Trends Inc(CTRN)A | COM | 17306X102 | $208.0K | 2,482 | 1.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $11.1K | 91,150 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $6.8K | 65,159 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $5.9K | 70,319 | 1.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $5.9K | 1,809 | 1.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $5.5K | 1,792 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.2K | 22,012 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $5.1K | 22,938 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.5K | 247,575 | 0.8% |
| AT&T Inc(T)A | COM | 00206R102 | $4.4K | 145,294 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.2K | 145,069 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.9K | 385,558 | 0.7% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $3.8K | 96,031 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.7K | 67,149 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.4K | 126,619 | 0.6% |
| First TR Exchange-Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $3.3K | 15,314 | 0.0% |
| Ishares Gold TR(IAUUSD)A | ISHARES | 464285105 | $3.1K | 192,665 | 0.0% |
| First TR Exchange-Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $2.5K | 41,000 | 0.0% |
| Energy Transfer LP(ET)A | COM UT LTD PTN | 29273V100 | $2.5K | 318,946 | 0.0% |
| Vaneck Vectors ETF TR(REMX)A | RARE EARTH STRAT | 92189H805 | $2.4K | 31,850 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.3K | 38,991 | 0.4% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $2.3K | 5,640 | 0.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.2K | 13,553 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.2K | 13,726 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2K | 47,500 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1K | 35,250 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.0K | 30,317 | 0.3% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.0K | 33,777 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1.9K | 21,600 | 0.0% |
| Marathon Digital Holdings in(MARA)A | COM | 565788106 | $1.9K | 40,332 | 0.0% |
| MP Materials Corp(MP)A | COM CL A | 553368101 | $1.9K | 53,695 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.9K | 6,438 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.9K | 304,400 | 0.3% |
| BK of America Corp(BAC)A | COM | 060505104 | $1.9K | 48,162 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 21,886 | 0.3% |
| First TR Exchange Traded FD(FDNI)A | DJ INTL INTRNT | 33734X770 | $1.7K | 37,492 | 0.0% |
| Bonanza Creek Energy IncA | COM NEW | 097793400 | $1.7K | 46,346 | 0.0% |
| First TR Exchange-Traded FD(FBT)A | NY ARCA BIOTECH | 33733E203 | $1.6K | 10,164 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.6K | 24,117 | 0.3% |