Q1 2021 Holdings
Filed 2021-05-10 | 746 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $754 | 512 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $759 | 9,253 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $768 | 7,529 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $775 | 4,207 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $779 | 5,932 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $780 | 16,998 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $780 | 99,942 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $786 | 46,898 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $789 | 3,240 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $789 | 22,423 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $798 | 14,952 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $800 | 14,815 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103877 | $812 | 41,241 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $812 | 5,360 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $823 | 5,389 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $825 | 7,306 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $826 | 11,095 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $827 | 9,862 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $829 | 8,324 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $832 | 7,937 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $833 | 7,683 | 0.0% |
| Invesco Actively Managed ETF | EMGRING MKTS50 | 46090C305 | $835 | 14,838 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $836 | 19,105 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $837 | 16,500 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $845 | 11,120 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $852 | 32,750 | 0.0% |
| Goodrx Hldgs Inc(GDRX)Call | COM CL A | 38246G108 | $858 | 19,087 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $860 | 8,743 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $862 | 20,928 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $866 | 15,708 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $871 | 14,198 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $871 | 5,808 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $871 | 9,513 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $874 | 27,488 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $878 | 7,328 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $881 | 5,952 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $882 | 5,581 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $891 | 27,405 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $892 | 23,548 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $897 | 18,632 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $897 | 28,597 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $900 | 34,808 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $901 | 9,066 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $911 | 43,486 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $913 | 10,842 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $915 | 147,430 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $919 | 18,319 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $920 | 4,342 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $921 | 6,180 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $923 | 22,834 | 0.0% |