Q1 2021 Holdings
Filed 2021-05-10 | 746 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $386 | 1 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $389 | 1,403 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $390 | 4,680 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $398 | 2,420 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $402 | 8,627 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $404 | 1,155 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $406 | 25,828 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $407 | 624 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $408 | 7,958 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $410 | 1,684 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $415 | 16,760 | 0.0% |
| First TR Exchange-Traded FD(FSCS) | MID CAP US EQT | 33738R753 | $415 | 14,947 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $416 | 2,969 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $416 | 1,566 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $419 | 6,297 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $422 | 9,425 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $422 | 6,867 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $422 | 5,244 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $423 | 2,305 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $424 | 24,417 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $426 | 10,137 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $426 | 16,833 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $427 | 1,836 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $428 | 8,019 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $428 | 21,160 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $428 | 32,082 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $433 | 5,852 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $434 | 6,183 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $439 | 8,663 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $441 | 6,824 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $442 | 7,574 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $444 | 5,995 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $445 | 13,898 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $451 | 2,004 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $453 | 3,284 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $457 | 11,442 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $461 | 26,783 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $461 | 10,609 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $463 | 17,854 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $463 | 8,872 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $464 | 18,033 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $464 | 3,745 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $466 | 3,879 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $467 | 6,417 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $469 | 24,930 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $472 | 4,052 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $475 | 6,447 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $480 | 12,155 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $480 | 767 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $490 | 23,540 | 0.0% |