Q1 2021 Holdings
Filed 2021-06-21 | 281 holdings | $537.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $167.0K | 2,127 | 31.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $122.0K | 2,364 | 22.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.0K | 482 | 9.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $30.0K | 455 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.4K | 46,492 | 3.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $10.7K | 211,477 | 2.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $9.6K | 96,321 | 1.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $9.0K | 277 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.5K | 173,538 | 1.6% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $7.8K | 134,325 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.5K | 102,340 | 1.4% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $6.9K | 53,179 | 1.3% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $5.5K | 222,775 | 1.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $5.1K | 93,653 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0K | 9,444 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.0K | 28,929 | 0.9% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $4.7K | 141,745 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 40,075 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.3K | 70,951 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2K | 9,158 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.1K | 72,317 | 0.8% |
| AES Corp(AES) | COM | 00130H105 | $4.0K | 150,515 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,303 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $3.9K | 10,304 | 0.7% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.8K | 41,587 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 6,927 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.6K | 78,483 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.6K | 15,346 | 0.7% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.2K | 29,223 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8K | 14,072 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 14,969 | 0.5% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1.3K | 2,400 | 0.2% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $693 | 139,472 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $611 | 5,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $588 | 4,815 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $515 | 2,185 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $349 | 3,614 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $331 | 1,198 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $331 | 2,173 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $191 | 3,413 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $158 | 7,190 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $151 | 6,963 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $132 | 17,186 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $123 | 2,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $113 | 382 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $111 | 1,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $109 | 739 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $106 | 894 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $105 | 1,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $100 | 566 | 0.0% |