Q1 2021 Holdings
Filed 2021-05-13 | 388 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $275.0K | 2,573 | 12.8% |
| AdvisorShares Pure US Cannabis(MSOS) | PURE US CANNABIS | 00768Y453 | $250.0K | 5,892 | 11.6% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $227.0K | 2,705 | 10.5% |
| Children's Place Inc(PLCE) | COM | 168905107 | $207.0K | 2,968 | 9.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $187.0K | 821 | 8.7% |
| iPath Series B Bloomberg Lives(COW) | ETN LKD 48 | 06746P498 | $142.0K | 3,683 | 6.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $130.0K | 1,850 | 6.0% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $124.0K | 2,403 | 5.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $115.0K | 1,061 | 5.3% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $110.0K | 637 | 5.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $86.0K | 1,171 | 4.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $80.0K | 581 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $69.0K | 145 | 3.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $26.0K | 520 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.0K | 87 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.0K | 240 | 0.9% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $11.0K | 236 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 8,536 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.8K | 49,177 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6K | 2,417 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $1.5K | 31,505 | 0.1% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.4K | 2,272 | 0.1% |
| ProShares Short S&p500 | SHORT S&P 500 NE | 74347B425 | $1.4K | 82,088 | 0.1% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 25,701 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.3K | 7,138 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 52,190 | 0.1% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $1.2K | 5,563 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.2K | 3,642 | 0.1% |
| ProShares Short QQQ | SHORT QQQ NEW | 74347B714 | $1.2K | 84,471 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2K | 6,750 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,266 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.0K | 337 | 0.0% |
| iShares Msci Australia ETF(EWA) | MSCI AUST ETF | 464286103 | $1.0K | 40,809 | 0.0% |
| Capri Holdings Ltd(CPRI) | SHS | G1890L107 | $1.0K | 19,743 | 0.0% |
| iShares Msci South Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $995 | 11,094 | 0.0% |
| iShares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $992 | 29,136 | 0.0% |
| ProShares UltraShort 20 Year(TBT) | PSHS ULTSH 20YRS | 74347B201 | $970 | 44,632 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $934 | 15,368 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $927 | 2,032 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $843 | 362 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $829 | 2,920 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $781 | 13,240 | 0.0% |
| VanEck Vectors Rare Earth(REMX) | RARE EARTH STRAT | 92189H805 | $776 | 10,352 | 0.0% |
| ProShares Short Russell2000(RWM) | SHRT RUSSELL2000 | 74348A210 | $765 | 34,691 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $752 | 37,752 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $736 | 3,474 | 0.0% |
| ProShares UltraShort Gold | ULTRASHRT NEW | 74347W395 | $731 | 19,295 | 0.0% |
| JPMorgan Ultra-Short Income ET(JPST) | ULTRA SHRT INC | 46641Q837 | $676 | 13,310 | 0.0% |
| United States Brent Oil Fund L(BNO) | UNIT | 91167Q100 | $642 | 40,450 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $635 | 11,379 | 0.0% |