Q1 2021 Holdings
Filed 2021-05-05 | 107 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $112 | 29,460 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $181 | 11,371 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $215 | 2,116 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $219 | 1,666 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $221 | 1,217 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $252 | 3,017 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $264 | 2,327 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $272 | 1,930 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $282 | 1,263 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $286 | 1,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $291 | 2,261 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $293 | 16,212 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $300 | 4,275 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $316 | 645 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $320 | 5,458 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $323 | 5,094 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $340 | 6,646 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $344 | 2,211 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $352 | 1,932 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $354 | 7,390 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $368 | 250 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $410 | 18,365 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $423 | 18,042 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $434 | 2,304 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $447 | 5,260 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $488 | 3,958 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $516 | 7,129 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $517 | 1,897 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $546 | 8,816 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $595 | 1,567 | 0.1% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $603 | 5,296 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $620 | 9,703 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $720 | 1,884 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $750 | 2,084 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $754 | 2,912 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $785 | 1,888 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $790 | 3,101 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $843 | 4,575 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $861 | 2,608 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $995 | 16,813 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 1,965 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1K | 2,111 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 30,779 | 0.1% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $1.2K | 10,557 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,784 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 12,459 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,445 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5K | 37,595 | 0.1% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.6K | 19,888 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.7K | 16,000 | 0.2% |