Q1 2021 Holdings
Filed 2024-01-10 | 625 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $31 | 2,032 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $33 | 1,388 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $36 | 2,244 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $36 | 1,005 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $36 | 6,804 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $39 | 3,438 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $39 | 13,290 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $39 | 1,069 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $40 | 1,607 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $40 | 5,330 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $42 | 3,743 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $42 | 11,535 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $42 | 5,465 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $44 | 5,056 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $48 | 944 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $49 | 4,884 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $50 | 11,953 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $50 | 10,293 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $52 | 1,361 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $52 | 4,420 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $53 | 2,014 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $55 | 2,867 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $55 | 15,622 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $56 | 1,844 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $56 | 12,146 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $56 | 2,628 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $57 | 7,346 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $59 | 5,487 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $60 | 2,940 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $61 | 2,363 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $61 | 3,091 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $63 | 5,137 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $63 | 20,741 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $64 | 14,401 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $66 | 6,029 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $66 | 14,129 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $66 | 8,556 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $66 | 8,291 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $67 | 13,683 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $67 | 5,615 | 0.0% |
| Guggenheim Enhanced Equity I | COM | 40167B100 | $68 | 490 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $71 | 6,253 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $71 | 4,547 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $74 | 3,912 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $77 | 4,837 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $79 | 4,121 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $81 | 4,072 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $83 | 8,027 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $85 | 5,385 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $87 | 5,954 | 0.0% |