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 |
|---|---|---|---|---|---|
| Glaukos Corp(GKOS) | COM | 377322102 | $18 | 217 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $18 | 75 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $18 | 1,200 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $18 | 373 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $19 | 310 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $19 | 153 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $19 | 700 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $20 | 210 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $20 | 170 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21 | 47 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $21 | 128 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $21 | 155 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $21 | 294 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $21 | 1,045 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $22 | 325 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $22 | 87 | 0.0% |
| Insmed Inc(INSM) | COM PAR USD.01 | 457669307 | $22 | 647 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838U108 | $22 | 4,453 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $23 | 388 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $24 | 2,400 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $24 | 1,105 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25 | 68 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $25 | 131 | 0.0% |
| Avinger Inc | COM | 053734604 | $25 | 16,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26 | 50 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26 | 271 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26 | 411 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $26 | 1,270 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $27 | 132 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $27 | 94 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27 | 72 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27 | 211 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27 | 279 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $29 | 228 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $29 | 191 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $29 | 1,285 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $29 | 3,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $30 | 99 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $30 | 138 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $31 | 491 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31 | 220 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $31 | 2,670 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $31 | 242 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $33 | 500 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $33 | 380 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $33 | 131 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $33 | 800 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $34 | 271 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $34 | 733 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $34 | 700 | 0.0% |