Q1 2021 Holdings
Filed 2021-04-22 | 486 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black &decker Inc(SWK) | COM | 854502101 | $10 | 49 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $11 | 110 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $11 | 227 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $11 | 104 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $11 | 205 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $11 | 351 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $11 | 50 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $11 | 88 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11 | 53 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $11 | 770 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $11 | 81 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11 | 77 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $11 | 75 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $12 | 385 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $12 | 150 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12 | 30 | 0.0% |
| Vaneck Vectors ETF TR(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $12 | 500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12 | 108 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12 | 166 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12 | 77 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12 | 54 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12 | 199 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $13 | 1,024 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13 | 39 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $13 | 50 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $13 | 300 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13 | 58 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $13 | 400 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $13 | 199 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $13 | 1,000 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $14 | 870 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14 | 56 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14 | 117 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $14 | 299 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14 | 37 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $14 | 202 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $15 | 276 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $15 | 4,384 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $15 | 2,282 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $16 | 1,500 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $16 | 411 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16 | 78 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16 | 500 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $16 | 360 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $16 | 229 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $16 | 114 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $17 | 392 | 0.0% |
| General Electric Co | COM | 369604103 | $17 | 1,314 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $17 | 250 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $17 | 1,477 | 0.0% |