CIK: 0001799435 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 16, 2021
Total Value ($000): $174,765 (93.8% shares, 6.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 273,960 | $13,838 | 7.9% | $50.51 | — | HENDRSON AAA CL | 47103U845 |
| — | ETF MANAGERS TR | 251,675 | $12,520 | 7.2% | $49.06 | — | ETFMG SIT ULTR | 26924G789 |
| FLOT | ISHARES TR | 172,900 | $8,780 | 5.0% | $49.70 | — | FLTG RATE NT ETF | 46429B655 |
| DMTKQ | DERMTECH INC | 146,825 | $7,457 | 4.3% | $32.67 | — | COM | 24984K105 |
| — | SPECIAL OPPORTUNITIES FD INC | 337,855 | $4,953 | 2.8% | $14.44 | — | COM | 84741T104 |
| ALB | ALBEMARLE CORP | 33,049 | $4,829 | 2.8% | $67.96 | +122.7% | COM | 012653101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 674,500 | $4,519 | 2.6% | $2.22 | — | COM NEW | 03842K200 |
| — | BLACKROCK HEALTH SCIENCS TR | 169,250 | $4,451 | 2.5% | $21.23 | — | COM SHS | 09260E105 |
| ACWI | ISHARES TR | 45,050 | $4,287 | 2.5% | $95.16 | — | MSCI ACWI ETF | 464288257 |
| AMT | AMERICAN TOWER CORP NEW | 17,483 | $4,179 | 2.4% | $187.12 | +2.8% | COM | 03027X100 |
| FSK | FS KKR CAP CORP | 207,762 | $4,120 | 2.4% | $6.54 | +42.5% | COM | 302635206 |
| IWF | ISHARES TR | 16,907 | $4,109 | 2.4% | $156.37 | — | RUS 1000 GRW ETF | 464287614 |
| PCYO | PURE CYCLE CORP | 302,100 | $4,054 | 2.3% | $11.48 | +5.7% | COM NEW | 746228303 |
| FATE | FATE THERAPEUTICS INC | 46,755 | $3,855 | 2.2% | $42.22 | +126.9% | COM | 31189P102 |
| GOOGL | ALPHABET INC | 1,731 | $3,570 | 2.0% | $66.94 | +46.3% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 15,334 | $3,451 | 2.0% | $130.96 | +51.7% | COM | 235851102 |
| GPMT | GRANITE PT MTG TR INC | 285,465 | $3,417 | 2.0% | $9.46 | — | COM STK | 38741L107 |
| ECL | ECOLAB INC | 15,900 | $3,404 | 1.9% | $177.67 | +13.4% | COM | 278865100 |
| LOUP | INNOVATOR ETFS TR | 57,869 | $3,130 | 1.8% | $27.87 | — | LOUP FRONTIER | 45782C862 |
| — | INTREXON CORP | 3,545,000 | $3,061 | 1.8% | $0.86 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | GREENLIGHT CAP RE LTD | 3,225,000 | $2,983 | 1.7% | $0.92 | — | NOTE 4.000% 8/0 | 395366AB3 |
| — | CYBEROPTICS CORP | 113,178 | $2,939 | 1.7% | $19.27 | — | COM | 232517102 |
| — | BROOKFIELD ASSET MGMT INC | 65,452 | $2,913 | 1.7% | $48.33 | — | CL A LTD VT SH | 112585104 |
| AAPL | APPLE INC | 23,448 | $2,864 | 1.6% | $94.46 | +32.4% | COM | 037833100 |
| — | TUTOR PERINI CORP | 2,808,000 | $2,842 | 1.6% | $0.95 | — | NOTE 2.875% 6/1 | 901109AD0 |
| SPY | SPDR S&P 500 ETF TR | 6,854 | $2,716 | 1.6% | $321.84 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,446 | $2,669 | 1.5% | $219.47 | +10.6% | CL B NEW | 084670702 |
| — | ATLAS CORP | 189,485 | $2,586 | 1.5% | $8.58 | — | SHARES | Y0436Q109 |
| IWV | ISHARES TR | 10,737 | $2,547 | 1.5% | $196.19 | — | RUSSELL 3000 ETF | 464287689 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 59,185 | $2,521 | 1.4% | $45.24 | — | PARTNERSHIP UNIT | G16258108 |
| KWEB | KRANESHARES TR | 29,018 | $2,216 | 1.3% | $55.86 | — | CSI CHI INTERNET | 500767306 |
| — | UNILEVER PLC | 37,605 | $2,099 | 1.2% | $55.82 | — | SPON ADR NEW | 904767704 |
| NEE | NEXTERA ENERGY INC | 26,224 | $1,983 | 1.1% | $61.79 | +11.4% | COM | 65339F101 |
| ABBV | ABBVIE INC | 17,770 | $1,923 | 1.1% | $69.26 | +28.4% | COM | 00287Y109 |
| XEL | XCEL ENERGY INC | 28,456 | $1,893 | 1.1% | $51.71 | +4.5% | COM | 98389B100 |
| — | VISTAGEN THERAPEUTICS INC | 881,956 | $1,879 | 1.1% | $2.13 | — | COM NEW | 92840H202 |
| JNJ | JOHNSON & JOHNSON | 11,098 | $1,824 | 1.0% | $117.78 | +19.5% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 15,177 | $1,793 | 1.0% | $92.53 | +9.9% | SHS | G5960L103 |
| — | BLACKSTONE MTG TR INC | 1,700,000 | $1,741 | 1.0% | $0.97 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| AMZN | AMAZON COM INC | 543 | $1,680 | 1.0% | $99.81 | +58.8% | COM | 023135106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 29,015 | $1,545 | 0.9% | $50.00 | — | LP INT UNIT | G16252101 |
| VNT | VONTIER CORPORATION | 50,425 | $1,526 | 0.9% | $31.47 | +3.7% | COM | 928881101 |
| HRL | HORMEL FOODS CORP | 31,054 | $1,484 | 0.8% | $37.38 | +9.7% | COM | 440452100 |
| EMB | ISHARES TR | 12,895 | $1,404 | 0.8% | $114.65 | — | JPMORGAN USD EMG | 464288281 |
| — | COVANTA HLDG CORP | 85,450 | $1,184 | 0.7% | $14.53 | — | COM | 22282E102 |
| — | TCF FINL CORP | 19,505 | $906 | 0.5% | $46.80 | — | COM | 872307103 |
| — | MACQUARIE INFRASTRUCTURE COR | 26,130 | $831 | 0.5% | $42.83 | — | COM | 55608B105 |
| VZ | VERIZON COMMUNICATIONS INC | 13,940 | $811 | 0.5% | $42.79 | -1.3% | COM | 92343V104 |
| NOG | NORTHERN OIL AND GAS INC MN | 61,694 | $745 | 0.4% | $7.06 | +69.7% | COM | 665531307 |
| MSFT | MICROSOFT CORP | 2,353 | $555 | 0.3% | $189.94 | +17.3% | COM | 594918104 |
| — | HILL ROM HLDGS INC | 5,000 | $552 | 0.3% | $113.60 | — | COM | 431475102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,020 | $551 | 0.3% | $191.28 | +10.6% | CL A | 22788C105 |
| XYZ | SQUARE INC | 2,400 | $545 | 0.3% | $81.50 | +187.0% | CL A | 852234103 |
| CL | COLGATE PALMOLIVE CO | 6,400 | $505 | 0.3% | $59.11 | +18.4% | COM | 194162103 |
| — | BROOKFIELD RENEWABLE CORP | 10,440 | $489 | 0.3% | $65.24 | — | CL A SUB VTG | 11284V105 |
| CB | CHUBB LIMITED | 2,972 | $469 | 0.3% | $138.44 | +8.5% | COM | H1467J104 |
| DTD | WISDOMTREE TR | 3,950 | $447 | 0.3% | $105.55 | — | US TOTAL DIVIDND | 97717W109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 915 | $435 | 0.2% | $316.79 | +47.5% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 7,762 | $433 | 0.2% | $44.37 | -2.4% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,300 | $415 | 0.2% | $313.57 | — | UNIT SER 1 | 46090E103 |
| FISV | FISERV INC | 3,280 | $390 | 0.2% | $110.41 | +3.9% | COM | 337738108 |
| META | FACEBOOK INC | 1,284 | $378 | 0.2% | $201.05 | +33.0% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 3,427 | $374 | 0.2% | $74.27 | +26.6% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,620 | $344 | 0.2% | $28.17 | — | COM | 293792107 |
| MEI | METHODE ELECTRS INC | 8,000 | $336 | 0.2% | $30.99 | +15.0% | COM | 591520200 |
| TSLA | TESLA INC | 461 | $308 | 0.2% | $27.58 | +810.3% | COM | 88160R101 |
| IJR | ISHARES TR | 2,842 | $308 | 0.2% | $74.95 | — | CORE S&P SCP ETF | 464287804 |
| ARKK | ARK ETF TR | 2,310 | $277 | 0.2% | $124.57 | — | INNOVATION ETF | 00214Q104 |
| USB | US BANCORP DEL | 4,908 | $271 | 0.2% | $28.94 | +39.3% | COM NEW | 902973304 |
| JETS | ETF SER SOLUTIONS | 10,000 | $269 | 0.2% | $26.90 | — | US GLB JETS | 26922A842 |
| U | UNITY SOFTWARE INC | 2,606 | $261 | 0.1% | $123.17 | 0.0% | COM | 91332U101 |
| TGT | TARGET CORP | 1,292 | $256 | 0.1% | $163.21 | 0.0% | COM | 87612E106 |
| — | FLEETCOR TECHNOLOGIES INC | 950 | $255 | 0.1% | $287.27 | — | COM | 339041105 |
| — | FIREEYE INC | 250,000 | $247 | 0.1% | $0.98 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| NSC | NORFOLK SOUTHN CORP | 900 | $242 | 0.1% | $204.73 | +11.8% | COM | 655844108 |
| CRM | SALESFORCE COM INC | 1,131 | $240 | 0.1% | $228.99 | -3.9% | COM | 79466L302 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,000 | $238 | 0.1% | $101.50 | — | US EQTY OPPT ETF | 336920103 |
| IYW | ISHARES TR | 2,684 | $235 | 0.1% | $141.58 | — | U.S. TECH ETF | 464287721 |
| — | CARDIOVASCULAR SYS INC DEL | 6,000 | $230 | 0.1% | $37.33 | — | COM | 141619106 |
| DVY | ISHARES TR | 1,899 | $217 | 0.1% | $114.27 | — | SELECT DIVID ETF | 464287168 |
| FTV | FORTIVE CORP | 2,952 | $209 | 0.1% | $44.01 | +15.1% | COM | 34959J108 |
| SDY | SPDR SER TR | 1,745 | $206 | 0.1% | $118.05 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 97 | $201 | 0.1% | $64.05 | +53.7% | CAP STK CL C | 02079K107 |
| — | BRAINSTORM CELL THERAPEUTICS | 11,885 | $46 | 0.0% | $4.47 | — | COM NEW | 10501E201 |