Q2 2021 Holdings
Filed 2021-07-26 | 71 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.7M | 27,408 | 25.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.5M | 63,694 | 24.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.5M | 16,207 | 14.4% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $1.3M | 128,118 | 12.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 31,217 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $583.0K | 5,178 | 5.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $440.0K | 3,363 | 4.2% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $9.0K | 327,516 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.1K | 394,408 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.7K | 163,550 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.0K | 346,217 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.9K | 149,370 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.1K | 86,102 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 876 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.0K | 47,103 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $3.0K | 169,175 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.9K | 77,252 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8K | 45,953 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2.5K | 29,091 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4K | 15,580 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.1K | 47,808 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.1K | 9,114 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.0K | 54,149 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0K | 6,873 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.9K | 16,927 | 0.0% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STRAT | 92189H805 | $1.8K | 21,557 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 16,868 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.8K | 146,528 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.8K | 12,582 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.8K | 37,200 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.7K | 35,710 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.7K | 70,718 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6K | 9,676 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 29,784 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6K | 11,047 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.3K | 81,464 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.2K | 13,060 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $973 | 4,025 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $849 | 8,394 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $834 | 8,362 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $772 | 5,636 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $743 | 83,645 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $611 | 9,096 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $580 | 37,220 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $558 | 9,805 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $547 | 1,818 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $514 | 12,356 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $510 | 12,058 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $490 | 6,274 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $468 | 5,848 | 0.0% |