Q1 2021 Holdings
Filed 2021-07-26 | 62 holdings | $120.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | Exchange-Traded Equity Securities | 78462F103 | $82.0K | 206,962 | 68.2% |
| American Airls Group Inc(AAL) | Exchange-Traded Equity Securities | 02376R102 | $24.0K | 1,004 | 19.9% |
| Ishares TR(TLT) | Exchange-Traded Equity Securities | 464287432 | $11.3K | 83,301 | 9.4% |
| Ishares TR(IWM) | Exchange-Traded Equity Securities | 464287655 | $650 | 2,942 | 0.5% |
| Vanguard World FDS(VDC) | Exchange-Traded Equity Securities | 92204A207 | $230 | 1,288 | 0.2% |
| Ishares Inc(EWZ) | Exchange-Traded Equity Securities | 464286400 | $215 | 6,434 | 0.2% |
| Ishares Inc(SCJ) | Exchange-Traded Equity Securities | 464286582 | $214 | 2,620 | 0.2% |
| Ishares Inc(EWG) | Exchange-Traded Equity Securities | 464286806 | $214 | 6,412 | 0.2% |
| Ishares TR(EWU) | Exchange-Traded Equity Securities | 46435G334 | $211 | 6,732 | 0.2% |
| Ishares TR(INDA) | Exchange-Traded Equity Securities | 46429B598 | $211 | 4,992 | 0.2% |
| Vaneck Vectors ETF TR | Exchange-Traded Equity Securities | 92189F403 | $211 | 8,189 | 0.2% |
| Spdr Gold TR(GLD) | Exchange-Traded Equity Securities | 78463V107 | $80 | 497 | 0.1% |
| Direxion SHS ETF TR(SPXL) | Exchange-Traded Equity Securities | 25459W862 | $77 | 905 | 0.1% |
| Apple Inc(AAPL) | Exchange-Traded Equity Securities | 037833100 | $48 | 394 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Exchange-Traded Equity Securities | 517834107 | $47 | 771 | 0.0% |
| Stag Indl Inc(STAG) | Exchange-Traded Equity Securities | 85254J102 | $46 | 1,379 | 0.0% |
| Prologis Inc.(PLD) | Exchange-Traded Equity Securities | 74340W103 | $45 | 420 | 0.0% |
| Wynn Resorts LTD(WYNN) | Exchange-Traded Equity Securities | 983134107 | $45 | 355 | 0.0% |
| Digital Rlty TR Inc(DLR) | Exchange-Traded Equity Securities | 253868103 | $43 | 303 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | Exchange-Traded Equity Securities | 21870Q105 | $43 | 358 | 0.0% |
| QTS Rlty TR Inc(QTS) | Exchange-Traded Equity Securities | 74736A103 | $43 | 698 | 0.0% |
| Disney Walt Co(DIS) | Exchange-Traded Equity Securities | 254687106 | $39 | 210 | 0.0% |
| International Business Machs(IBM) | Exchange-Traded Equity Securities | 459200101 | $39 | 296 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | Exchange-Traded Equity Securities | 45781V101 | $37 | 208 | 0.0% |
| Square Inc(XYZ) | Exchange-Traded Equity Securities | 852234103 | $35 | 155 | 0.0% |
| Target Corp(TGT) | Exchange-Traded Equity Securities | 87612E106 | $31 | 157 | 0.0% |
| Proshares TR(ROM) | Exchange-Traded Equity Securities | 74347R693 | $29 | 391 | 0.0% |
| Ishares TR(ITB) | Exchange-Traded Equity Securities | 464288752 | $26 | 390 | 0.0% |
| United Airls Hldgs Inc(UAL) | Exchange-Traded Equity Securities | 910047109 | $23 | 401 | 0.0% |
| JPMorgan Chase & Co(JPM) | Exchange-Traded Equity Securities | 46625H100 | $17 | 110 | 0.0% |
| Pfizer Inc(PFE) | Exchange-Traded Equity Securities | 717081103 | $15 | 416 | 0.0% |
| Spdr SER TR(SPYM) | Exchange-Traded Equity Securities | 78464A854 | $15 | 329 | 0.0% |
| Endeavour Silver Corp(EXK) | Exchange-Traded Equity Securities | 29258Y103 | $13 | 2,676 | 0.0% |
| Fortress Trans Infrst Invs L | Exchange-Traded Equity Securities | 34960P101 | $8 | 279 | 0.0% |
| Tesla Inc(TSLA) | Exchange-Traded Equity Securities | 88160R101 | $7 | 10 | 0.0% |
| Neogenomics Inc(NEO) | Exchange-Traded Equity Securities | 64049M209 | $5 | 100 | 0.0% |
| Beam Global(BEEM) | Exchange-Traded Equity Securities | 07373B109 | $4 | 100 | 0.0% |
| Zoom Video Communications in(ZM) | Exchange-Traded Equity Securities | 98980L101 | $2 | 5 | 0.0% |
| Butterfly Network Inc(BFLY) | Exchange-Traded Equity Securities | 124155102 | $2 | 100 | 0.0% |
| Groupon Inc(GRPN) | Exchange-Traded Equity Securities | 399473206 | $2 | 35 | 0.0% |
| Unity Biotechnology Inc | Exchange-Traded Equity Securities | 91381U101 | $1 | 100 | 0.0% |
| Home Depot Inc(HD) | Exchange-Traded Equity Securities | 437076102 | $1 | 2 | 0.0% |
| Aurora Cannabis Inc | Exchange-Traded Equity Securities | 05156X884 | $1 | 101 | 0.0% |
| Southwest Airls Co(LUV) | Exchange-Traded Equity Securities | 844741108 | $1 | 10 | 0.0% |
| GEO Group Inc New(GEO) | Exchange-Traded Equity Securities | 36162J106 | $1 | 100 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | Exchange-Traded Equity Securities | 349915108 | $1 | 175 | 0.0% |
| Fidelity National Financial(FNF) | Exchange-Traded Equity Securities | 31620R303 | $1 | 19 | 0.0% |
| ETF Managers TR | Exchange-Traded Equity Securities | 26924G102 | $1 | 75 | 0.0% |
| Maverix Metals Inc | Exchange-Traded Equity Securities | 57776F405 | $1 | 100 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | Exchange-Traded Equity Securities | 03062D100 | $1 | 550 | 0.0% |