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 |
|---|---|---|---|---|---|
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $546 | 21,305 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $555 | 37,093 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $560 | 41,737 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $563 | 21,564 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $566 | 41,298 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $566 | 41,177 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $571 | 48,118 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $571 | 21,384 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $572 | 149,246 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $580 | 20,567 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $580 | 34,739 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $590 | 21,004 | 0.0% |
| Vaneck Vectors ETF TR(AFK) | AFRICA INDEX ETF | 92189F866 | $605 | 12,717 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $608 | 55,249 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $612 | 81,659 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $620 | 14,198 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $622 | 131,093 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $624 | 41,291 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $634 | 35,396 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $665 | 234,477 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $674 | 91,213 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $675 | 88,952 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $676 | 283,519 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $677 | 147,281 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $677 | 181,050 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $692 | 44,246 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $695 | 44,907 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $702 | 141,307 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $714 | 2,322 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $718 | 42,361 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $734 | 2,907 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $736 | 57,568 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $755 | 161,576 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $758 | 194,785 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $760 | 56,871 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $766 | 107,631 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $766 | 106,367 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $768 | 36,672 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $780 | 15,600 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $788 | 51,147 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $793 | 24,290 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $800 | 177,216 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $800 | 38,224 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $802 | 56,349 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $810 | 109,245 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $811 | 104,992 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $812 | 174,247 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $814 | 57,127 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $832 | 133,087 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $864 | 44,220 | 0.0% |