Q1 2021 Holdings
Filed 2021-05-11 | 70 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.1M | 28,790 | 31.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.0M | 47,708 | 30.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2M | 14,035 | 18.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $694.0K | 5,783 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $534.0K | 4,934 | 7.9% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $14.5K | 507,519 | 0.2% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $8.5K | 421,834 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.9K | 393,507 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.4K | 371,715 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.4K | 200,559 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.7K | 63,317 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 858 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.6K | 85,109 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.6K | 17,481 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.5K | 18,656 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.5K | 41,612 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4K | 45,739 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2.3K | 27,955 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.3K | 16,797 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.3K | 139,560 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.1K | 56,898 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.1K | 21,406 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.0K | 59,327 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 65,517 | 0.0% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STRAT | 92189H805 | $1.9K | 24,835 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8K | 13,844 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.7K | 4,991 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.7K | 66,131 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.7K | 112,226 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.6K | 52,964 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 44,192 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.5K | 36,354 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4K | 9,499 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 10,854 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.3K | 76,721 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 21,917 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 10,787 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 26,053 | 0.0% |
| Experience Invt Corp | COM CL A | 30217C109 | $1.3K | 121,880 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $950 | 9,983 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $912 | 3,978 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $779 | 8,242 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $738 | 85,832 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $684 | 5,602 | 0.0% |
| Cootek Cayman Inc | SPONSORED ADS | 21718L102 | $600 | 216,505 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $532 | 37,220 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $524 | 7,322 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $497 | 13,436 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $488 | 12,379 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $430 | 928 | 0.0% |