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 |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $872 | 115,843 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $876 | 159,213 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $902 | 90,635 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $912 | 78,076 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $916 | 45,076 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $919 | 37,339 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $928 | 26,522 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $938 | 59,216 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $952 | 127,231 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $958 | 55,640 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $964 | 195,162 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $976 | 3,019,822 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $980 | 227,233 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $994 | 29,929 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $1.0K | 8,680 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.0K | 79,935 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.0K | 43,640 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.0K | 81,270 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.0K | 59,714 | 0.1% |
| Delaware Invts Minn MUN Inco | COM | 24610V103 | $1.0K | 13,454 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 550,541 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.0K | 69,609 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0K | 172,017 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.0K | 127,229 | 0.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.1K | 109,246 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 378,542 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.1K | 114,597 | 0.1% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $1.1K | 4,833 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1K | 255,418 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 272,952 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1K | 102,084 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 295,556 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 89,509 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2K | 714,020 | 0.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.2K | 23,096 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.2K | 407,602 | 0.1% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $1.2K | 8,388 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2K | 162,682 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.2K | 52,559 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2K | 80,730 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.3K | 16,559 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 2,589,925 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 180,632 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3K | 365,863 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.3K | 169,263 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 294,888 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 63,636 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3K | 125,223 | 0.1% |
| CHF Solutions Inc | COM | 12542Q870 | $1.3K | 7,949 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 46,683 | 0.1% |