Q1 2021 Holdings
Filed 2021-04-21 | 474 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1 | 17 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2 | 35 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2 | 125 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $2 | 12 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2 | 7 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2 | 6 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2 | 9 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2 | 15 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2 | 48 | 0.0% |
| Powered Brands | UNIT 99/99/9999 | G7209M124 | $2 | 250 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2 | 6 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $2 | 194 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $2 | 450 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2 | 12 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2 | 9 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2 | 3 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2 | 6 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2 | 41 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2 | 51 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2 | 4 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $3 | 2,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3 | 100 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3 | 65 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3 | 30 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3 | 12 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3 | 5 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3 | 46 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3 | 21 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3 | 45 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3 | 32 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $3 | 24 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3 | 29 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $3 | 100 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3 | 29 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3 | 15 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4 | 15 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $4 | 483 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $4 | 200 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4 | 29 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4 | 180 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4 | 13 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $4 | 300 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4 | 310 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4 | 5 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4 | 84 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4 | 158 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5 | 16 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5 | 59 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5 | 135 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5 | 46 | 0.0% |