Q2 2021 Holdings
Filed 2024-01-10 | 652 holdings | $205.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $16.0K | 264 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $16.4K | 284 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.4K | 55 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.6K | 168 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $16.9K | 210 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $16.9K | 105 | 0.0% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $17.1K | 313 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $17.6K | 125 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $17.6K | 544 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $17.6K | 580 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $17.6K | 422 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $17.7K | 88 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $18.0K | 216 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $18.0K | 100 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $18.3K | 503 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.4K | 124 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $18.6K | 1,261 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $19.0K | 390 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $19.2K | 500 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $19.2K | 100 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $19.3K | 1,000 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $19.4K | 914 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $19.4K | 307 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $19.5K | 432 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $19.7K | 546 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $19.7K | 235 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.0K | 315 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $20.3K | 590 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $20.3K | 254 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $20.4K | 5,309 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $21.0K | 473 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $21.1K | 1,275 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $21.2K | 457 | 0.0% |
| VY Global Growth | UNIT 99/99/9999 | G9444H126 | $21.8K | 2,104 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $21.8K | 571 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $22.2K | 1,427 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $22.3K | 335 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $22.4K | 410 | 0.0% |
| Hancock Jaffe Laboratories I | COM NEW | 41015N304 | $22.5K | 3,278 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $23.0K | 2,475 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.3K | 122 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $23.3K | 563 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $23.5K | 200 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $23.9K | 175 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $24.0K | 240 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.1K | 63 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $24.1K | 268 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $24.4K | 466 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $24.8K | 500 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $24.9K | 164 | 0.0% |