Q1 2021 Holdings
Filed 2021-05-13 | 151 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scworx Corp | COM | 78396V109 | $20 | 10,000 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $81 | 10,568 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $90 | 14,784 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $200 | 5,776 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $201 | 706 | 0.0% |
| Innovator Etfs TR(NOCT) | NASDAQ 100 PWR | 45782C615 | $202 | 5,461 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $206 | 5,772 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $206 | 4,345 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $207 | 2,849 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $212 | 2,499 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $215 | 1,250 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $224 | 2,319 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $227 | 3,039 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $228 | 3,718 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $228 | 637 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $230 | 3,422 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $231 | 506 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $233 | 2,538 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $233 | 4,249 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $238 | 1,399 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $242 | 4,318 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $242 | 1,737 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $245 | 2,042 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $247 | 1,548 | 0.0% |
| Innovator Etfs TR(IJAN) | MSCI EAFE PWR | 45782C524 | $247 | 9,475 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $250 | 1,372 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $250 | 1,939 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $250 | 2,955 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $257 | 755 | 0.0% |
| Innovator Etfs TR(PMAR) | S&P 500 PWR BUFR | 45782C383 | $265 | 8,980 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $271 | 761 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $272 | 3,876 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $278 | 1,225 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $280 | 1,091 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $284 | 1,141 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $285 | 3,858 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $286 | 2,640 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $290 | 2,945 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $290 | 2,176 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $300 | 2,747 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $312 | 413 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $317 | 3,761 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $317 | 5,675 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $328 | 7,380 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $328 | 6,221 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $331 | 1,528 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $333 | 6,784 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $340 | 651 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $350 | 2,639 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $357 | 3,706 | 0.0% |