Q1 2021 Holdings
Filed 2021-04-21 | 474 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| APA Corporation(APA) | COM | 03743Q108 | $0 | 2 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $0 | 6 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $0 | 10 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $0 | 6 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $0 | 10 | 0.0% |
| SOS Limited | SPNSORD ADS NEW | 83587W106 | $0 | 23 | 0.0% |
| Xenetic Biosciences Inc | COM | 984015503 | $0 | 115 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $0 | 10 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $0 | 15 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $0 | 15 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $0 | 7 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $0 | 32 | 0.0% |
| Holicity Inc | COM CL A | 435063102 | $0 | 5 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $0 | 11 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $0 | 10 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $0 | 27 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $0 | 8 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1 | 5 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1 | 8 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1 | 5 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1 | 3 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1 | 4 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1 | 7 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1 | 5 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $1 | 7 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1 | 4 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1 | 200 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1 | 3 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1 | 29 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1 | 6 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1 | 11 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1 | 19 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1 | 6 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1 | 9 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1 | 8 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1 | 12 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1 | 8 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1 | 2 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1 | 14 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1 | 10 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1 | 8 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1 | 17 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1 | 12 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $1 | 50 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1 | 18 | 0.0% |
| American Well Corp | CL A | 03044L105 | $1 | 40 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1 | 6 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1 | 1 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1 | 10 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1 | 17 | 0.0% |