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 |
|---|---|---|---|---|---|
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $35 | 7,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $35 | 374 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $36 | 1,747 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $36 | 269 | 0.0% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $37 | 306 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $37 | 241 | 0.0% |
| HTG Molecular Diagnostics in | COM NEW | 40434H203 | $38 | 6,966 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $39 | 1,150 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $39 | 2,254 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $39 | 809 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $40 | 1,125 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $41 | 110 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $41 | 1,000 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $41 | 911 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $41 | 5,130 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $42 | 2,450 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43 | 21 | 0.0% |
| Sientra Inc | COM | 82621J105 | $43 | 5,850 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $44 | 833 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $45 | 1,750 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $45 | 718 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $46 | 1,215 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $49 | 485 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $49 | 990 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $51 | 1,454 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $54 | 565 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $55 | 893 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $55 | 2,403 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $57 | 525 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $59 | 1,624 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $63 | 1,979 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $65 | 2,569 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $67 | 728 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $70 | 353 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $71 | 200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $72 | 1,133 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $76 | 315 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $78 | 1,035 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $79 | 1,458 | 0.0% |
| TCF Finl Corp(TCF) | COM | 872307103 | $79 | 1,699 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $80 | 151 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81 | 39 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $82 | 324 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $82 | 20,179 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $83 | 26,120 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $84 | 804 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $85 | 637 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $87 | 286 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $89 | 1,525 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $91 | 603 | 0.0% |