Q4 2020 Holdings
Filed 2021-01-21 | 265 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $24 | 18,119 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $83 | 13,395 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $91 | 11,387 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $110 | 17,218 | 0.0% |
| Vasta Platform LTD | CL A | G9440A109 | $158 | 10,924 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $201 | 14,473 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $202 | 2,250 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $203 | 882 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $204 | 4,194 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $204 | 1,322 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $206 | 537 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $208 | 2,561 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $208 | 7,071 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $209 | 1,781 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $211 | 2,379 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $213 | 851 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $214 | 19,091 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $215 | 5,152 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $215 | 18,010 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $216 | 1,700 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $216 | 833 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $219 | 405 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $219 | 1,802 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $220 | 13,911 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $222 | 4,099 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $223 | 3,611 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $223 | 4,033 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $223 | 161 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $228 | 16,412 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $229 | 3,131 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $231 | 13,863 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $232 | 611 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $232 | 2,631 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $237 | 670 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $237 | 3,885 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $238 | 2,800 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $238 | 566 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $240 | 2,677 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $241 | 3,041 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $242 | 754 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $245 | 5,900 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $248 | 126,784 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $255 | 8,274 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $257 | 12,397 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $261 | 3,155 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $261 | 4,478 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $266 | 1,000 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $267 | 20,598 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $270 | 14,832 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $275 | 4,392 | 0.0% |