Q1 2021 Holdings
Filed 2021-05-17 | 1955 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L Brands Incorporated | Common Stock | 501797104 | $20 | 325 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | Exchange Traded Funds | 92206C730 | $20 | 108 | 0.0% |
| Veracyte Incorporated(VCYT) | Common Stock | 92337F107 | $21 | 387 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | Exchange Traded Funds | 921910840 | $21 | 224 | 0.0% |
| Invitae Corporation(NVTA1EUR) | Common Stock | 46185L103 | $21 | 555 | 0.0% |
| Ishares TR Eafe Value ETF(EFV) | Exchange Traded Funds | 464288877 | $21 | 415 | 0.0% |
| Atlassian Corporation PLC Class A(TEAM) | Common Stock | G06242104 | $21 | 100 | 0.0% |
| Chewy Incorporated Class A(CHWY) | Common Stock | 16679L109 | $21 | 245 | 0.0% |
| First Trust Emerging Markets Alphadex Fund(FEM) | Common Stock | 33737J182 | $21 | 791 | 0.0% |
| Knot Offshore Partners LP COM Units(KNOP) | Common Stock | Y48125101 | $21 | 1,200 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $21 | 1,582 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $21 | 158 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Common Stock | N53745100 | $21 | 200 | 0.0% |
| Vestas Wind Systems AS SHS | Common Stock | K9773J128 | $21 | 100 | 0.0% |
| Luna Innovations Incorporated(LUNA) | Common Stock | 550351100 | $21 | 2,000 | 0.0% |
| Discovery Incorporated COM SER A(DISCAUSD) | Common Stock | 25470F104 | $21 | 474 | 0.0% |
| BlackRock MUN Income Quality T | Closed End Funds | 092479104 | $21 | 1,394 | 0.0% |
| Coherent Incorporated(COHREUR) | Common Stock | 192479103 | $21 | 82 | 0.0% |
| Adyen N V F(ADYEY) | Common Stock | 00783V104 | $21 | 478 | 0.0% |
| Lyft Incorporated Class A COM(LYFT) | Common Stock | 55087P104 | $21 | 337 | 0.0% |
| Bachem Holding Limited Namen AKT B(BANB) | Common Stock | H04002129 | $21 | 48 | 0.0% |
| Rhythm Pharmaceuticals Incorporated(RYTM) | Common Stock | 76243J105 | $21 | 1,000 | 0.0% |
| Murphy Oil Corporation(MUR) | Common Stock | 626717102 | $22 | 1,332 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | Exchange Traded Funds | 92206C714 | $22 | 162 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | Exchange Traded Funds | 46138J841 | $22 | 1,000 | 0.0% |
| Japan Airlines Company Limited JAL ADR | Common Stock | 471038109 | $22 | 2,000 | 0.0% |
| Tapestry Incorporated(TPR) | Common Stock | 876030107 | $22 | 522 | 0.0% |
| Draftkings Incorporated COM Class A(DKNG1USD) | Common Stock | 26142R104 | $22 | 365 | 0.0% |
| Northwest NAT Hldg Company(NWN) | Common Stock | 66765N105 | $22 | 405 | 0.0% |
| Amdocs Limited SHS(DOX) | Common Stock | G02602103 | $23 | 322 | 0.0% |
| Fortis Inc F(FTS) | Common Stock | 349553107 | $23 | 527 | 0.0% |
| Call: Asml Holding N V N Y REG JAN 540 EXP 01/21/22Call | Options | N07059CJA | $23 | 2 | 0.0% |
| Proshares Short Dow30(DOG) | Common Stock | 74347B235 | $23 | 650 | 0.0% |
| Imageware Systems Incorporated(IWSY) | Common Stock | 45245S108 | $23 | 283,028 | 0.0% |
| Ishares TR US Home Cons ETF(ITB) | Exchange Traded Funds | 464288752 | $23 | 335 | 0.0% |
| Varian MED Systems Incorporated(VAREUR) | Common Stock | 92220P105 | $23 | 131 | 0.0% |
| Ishares S&P Mid Cap 400(IJK) | Exchange Traded Funds | 464287606 | $23 | 287 | 0.0% |
| Tootsie Roll Inds(TR) | Common Stock | 890516107 | $24 | 714 | 0.0% |
| Ishares TR National MUN ETF(MUB) | Exchange Traded Funds | 464288414 | $24 | 211 | 0.0% |
| Ishares MBS ETF(MBB) | Exchange Traded Funds | 464288588 | $24 | 221 | 0.0% |
| Ishares TR U.S. Utilits ETF(IDU) | Exchange Traded Funds | 464287697 | $24 | 306 | 0.0% |
| Itron Incorporated(ITRI) | Common Stock | 465741106 | $24 | 270 | 0.0% |
| Seabridge Gold Incorporated(SA) | Common Stock | 811916105 | $24 | 1,500 | 0.0% |
| NVR Incorporated(NVR) | Common Stock | 62944T105 | $24 | 5 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | Common Stock | 65341B106 | $24 | 333 | 0.0% |
| Best BUY Incorporated(BBY) | Common Stock | 086516101 | $24 | 211 | 0.0% |
| First Trust Nasdaq Bank ETF(FTXO) | Exchange Traded Funds | 33738R860 | $24 | 762 | 0.0% |
| Invesco S&P Smallcap 600 Pure Growth ETF(RZG) | Exchange Traded Funds | 46137V175 | $24 | 150 | 0.0% |
| Honda Motor Limited Amern SHS(HMC) | Common Stock | 438128308 | $24 | 800 | 0.0% |
| Cree Incorporated | Common Stock | 225447101 | $24 | 226 | 0.0% |