Q4 2020 Holdings
Filed 2021-02-11 | 751 holdings | $388.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $790 | 5,720 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $797 | 26,088 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $800 | 42,328 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $801 | 4,593 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $802 | 8,503 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $804 | 5,671 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $805 | 8,639 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $817 | 42,222 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $817 | 9,849 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $820 | 18,510 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $821 | 14,462 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $825 | 70,093 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $829 | 6,363 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $837 | 8,467 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $838 | 3,571 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $839 | 21,713 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $855 | 18,611 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $856 | 5,961 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $866 | 36,851 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $871 | 14,614 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $875 | 5,744 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $876 | 18,427 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $879 | 22,344 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $895 | 2,181 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $900 | 5,887 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $900 | 36,630 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $925 | 12,301 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $929 | 65,980 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $945 | 26,062 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $949 | 14,870 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $956 | 4,525 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $958 | 4,610 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $960 | 4,754 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $962 | 139,054 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $965 | 38,615 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $968 | 14,872 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $972 | 3,823 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $974 | 5,600 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $981 | 29,336 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $982 | 90,009 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $985 | 21,977 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $990 | 24,664 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $991 | 16,788 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0K | 50,873 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.0K | 10,577 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0K | 12,894 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0K | 2,073 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.0K | 17,094 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0K | 20,824 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.0K | 3,147 | 0.0% |