Q1 2021 Holdings
Filed 2024-01-10 | 625 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 673,674 | 0.1% |
| Cree Inc | COM | 225447101 | $2.7K | 288,275 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.7K | 132,058 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 145,027 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.8K | 266,579 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8K | 188,510 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.8K | 93,052 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 216,398 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $2.9K | 380,107 | 0.1% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $2.9K | 78,238 | 0.1% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $2.9K | 95,174 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 637,477 | 0.1% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $3.0K | 26,687 | 0.1% |
| Polymet MNG Corp | COM NEW | 731916409 | $3.0K | 9,480 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.0K | 73,773 | 0.2% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.1K | 372,252 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.1K | 169,001 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 625,371 | 0.2% |
| TCF Finl Corp(TCF) | COM | 872307103 | $3.2K | 146,767 | 0.2% |
| Arco Platform LTD | COM CL A | G04553106 | $3.2K | 80,860 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 420,804 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 807,130 | 0.2% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $3.3K | 115,284 | 0.2% |
| Hancock Jaffe Laboratories I | COM NEW | 41015N304 | $3.3K | 21,830 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.3K | 591,068 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.4K | 45,192 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 246,395 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 201,072 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $3.5K | 134,025 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.5K | 235,989 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 1,338,881 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 231,308 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 272,681 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.9K | 76,963 | 0.2% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $4.0K | 196,133 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.1K | 160,643 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.1K | 219,763 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 1,258,821 | 0.2% |
| Centerspace(CSR) | COM | 15202L107 | $4.4K | 297,500 | 0.2% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $4.5K | 605,539 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.6K | 107,250 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.6K | 396,606 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.8K | 406,970 | 0.2% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $4.8K | 258,372 | 0.2% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $4.8K | 78,081 | 0.2% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $4.9K | 58,368 | 0.2% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $5.0K | 753,995 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.0K | 366,203 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 1,618,150 | 0.3% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $5.2K | 95,719 | 0.3% |