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 |
|---|---|---|---|---|---|
| AIR Prods &chems Inc(APD) | COM | 009158106 | $105 | 29,541 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $105 | 16,808 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $105 | 12,016 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $105 | 8,068 | 0.0% |
| Kraneshares TR(KGRN) | MSCI CHINA CLEAN | 500767850 | $106 | 4,341 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $107 | 1,779 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $107 | 559 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $108 | 49,289 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $112 | 29,729 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $112 | 56,812 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $114 | 1,692 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $115 | 13,122 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $115 | 12,931 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $116 | 6,751 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $117 | 17,616 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $120 | 3,230 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $122 | 23,795 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $122 | 39,291 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $122 | 19,296 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $124 | 17,147 | 0.0% |
| Senestech Inc | COM NEW | 81720R208 | $124 | 206 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $125 | 23,506 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $125 | 11,198 | 0.0% |
| Nikola Corp | COM | 654110105 | $125 | 1,736 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $125 | 15,349 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $129 | 6,833 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $130 | 12,648 | 0.0% |
| China Petroleum &chemical C | SPON ADR H SHS | 16941R108 | $130 | 6,855 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $132 | 6,143 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $133 | 3,893 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $134 | 43,053 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $135 | 12,448 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $135 | 5,057 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $136 | 23,442 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $136 | 31,689 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $137 | 25,594 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $137 | 9,873 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $138 | 6,714 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $139 | 21,890 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $141 | 42,488 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $142 | 15,504 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $142 | 6,891 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $142 | 24,908 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $144 | 42,535 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $145 | 7,156 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $147 | 303,190 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $150 | 5,447 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $155 | 11,840 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $155 | 26,051 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $159 | 4,310 | 0.0% |