Q1 2021 Holdings
Filed 2021-06-08 | 336 holdings | $5.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-06-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Driv(DRIV)A | AUTONMOUS EV ETF | 37954Y624 | $3 | 100 | 0.0% |
| Crtx(QNCX)A | COM | 22053A107 | $3 | 75 | 0.0% |
| ASO(ASO)A | COM | 00402L107 | $3 | 100 | 0.0% |
| ETN(ETN)A | SHS | G29183103 | $4 | 31 | 0.0% |
| ZM(ZM)A | CL A | 98980L101 | $4 | 12 | 0.0% |
| Lfus(LFUS)A | COM | 537008104 | $5 | 19 | 0.0% |
| PLLA | SPONSORED ADS | 720162106 | $5 | 65 | 0.0% |
| XLE(XLE)A | ENERGY | 81369Y506 | $5 | 100 | 0.0% |
| Vtrs(VTRS)A | COM | 92556V106 | $5 | 367 | 0.0% |
| SJM(SJM)A | COM NEW | 832696405 | $5 | 40 | 0.0% |
| TSM(TSM)A | SPONSORED ADS | 874039100 | $5 | 43 | 0.0% |
| Lulu(LULU)A | COM | 550021109 | $5 | 17 | 0.0% |
| Xray(XRAY)A | COM | 24906P109 | $5 | 75 | 0.0% |
| Abnb(ABNB)A | COM CL A | 009066101 | $5 | 28 | 0.0% |
| K(KEL)A | COM | 487836108 | $6 | 100 | 0.0% |
| Spmd(SPMD)A | PORTFOLIO S&P400 | 78464A847 | $6 | 131 | 0.0% |
| BDX(BDX)A | COM | 075887109 | $6 | 23 | 0.0% |
| Gmbl(GMBLEUR)A | COM | 29667K306 | $6 | 400 | 0.0% |
| Mtch(MTCH)A | COM | 57667L107 | $6 | 41 | 0.0% |
| Loco(LOCO)A | COM | 268603107 | $6 | 400 | 0.0% |
| Acad(ACAD)A | COM | 004225108 | $6 | 237 | 0.0% |
| VXF(VXF)A | EXTEND MKT ETF | 922908652 | $6 | 36 | 0.0% |
| CMI(CMI)A | COM | 231021106 | $6 | 24 | 0.0% |
| GLW(GLW)A | COM | 219350105 | $6 | 146 | 0.0% |
| SNA(SNA)A | COM | 833034101 | $7 | 32 | 0.0% |
| OHI(OHI)A | COM | 681936100 | $7 | 200 | 0.0% |
| CHD(CHD)A | COM | 171340102 | $8 | 90 | 0.0% |
| WM(WM)A | COM | 94106L109 | $8 | 60 | 0.0% |
| TwouA | COM | 90214J101 | $8 | 218 | 0.0% |
| Schf(SCHF)A | INTL EQTY ETF | 808524805 | $8 | 200 | 0.0% |
| Bkln(BKLN)A | SR LN ETF | 46138G508 | $8 | 378 | 0.0% |
| TIP(TIP)A | TIPS BD ETF | 464287176 | $8 | 65 | 0.0% |
| LTC(LTC)A | COM | 502175102 | $8 | 200 | 0.0% |
| Mdyv(MDYV)A | S&P 400 MDCP VAL | 78464A839 | $9 | 143 | 0.0% |
| UA(UA)A | CL C | 904311206 | $9 | 503 | 0.0% |
| HII(HII)A | COM | 446413106 | $10 | 50 | 0.0% |
| Acgl(ACGL)A | ORD | G0450A105 | $10 | 260 | 0.0% |
| Srpt(SRPT)A | COM | 803607100 | $10 | 130 | 0.0% |
| Otis(OTIS)A | COM | 68902V107 | $11 | 156 | 0.0% |
| VNQ(VNQ)A | REAL ESTATE ETF | 922908553 | $11 | 120 | 0.0% |
| MTB(MTB)A | COM | 55261F104 | $11 | 74 | 0.0% |
| ALB(ALB)A | COM | 012653101 | $11 | 77 | 0.0% |
| Tgna(TGNA)A | COM | 87901J105 | $11 | 600 | 0.0% |
| Tenb(TENB)A | COM | 88025T102 | $11 | 309 | 0.0% |
| Gdrx(GDRX)A | COM CL A | 38246G108 | $12 | 300 | 0.0% |
| PEG(PEG)A | COM | 744573106 | $12 | 200 | 0.0% |
| Jblu(JBLU)A | COM | 477143101 | $12 | 600 | 0.0% |
| CAH(CAH)A | COM | 14149Y108 | $12 | 200 | 0.0% |
| AOR(AOR)A | GRWT ALLOCAT ETF | 464289867 | $12 | 232 | 0.0% |
| Mmtm(MMTM)A | S&P1500MOMTILT | 78468R705 | $13 | 81 | 0.0% |