Q4 2020 Holdings
Filed 2021-01-21 | 342 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Savara Inc(SVRA) | COM | 805111101 | $11 | 10,000 | 0.0% |
| Resonant Inc | COM | 76118L102 | $28 | 10,439 | 0.0% |
| Colony Capital Inc(CLNSEUR) | CL A COM | 19626G108 | $48 | 10,000 | 0.0% |
| Magal Security SYS LET | LTD ORD | M6786D104 | $75 | 19,300 | 0.0% |
| Cherry Hill Mortgage Investmen(CHMI) | COM | 164651101 | $91 | 10,000 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $95 | 32,454 | 0.0% |
| Kandi Technologies Group | COM | 483709101 | $100 | 14,500 | 0.0% |
| Bright Scholar Education Holdi(BEDUUSD) | SPONSORED ADS | 109199109 | $115 | 20,002 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $138 | 10,115 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $175 | 28,280 | 0.0% |
| oSHARES Ftse US Qual DIV ETF(OUSAGBP) | OSHARES US QUALT | 67110P407 | $201 | 5,240 | 0.0% |
| Vanguard Intl High DIV Yield F(VYMI) | INTL HIGH ETF | 921946794 | $218 | 3,590 | 0.0% |
| Vanguard Information Technolog(VGT) | INF TECH ETF | 92204A702 | $220 | 623 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $223 | 1,499 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $227 | 1,045 | 0.0% |
| LAM Resh Corp(LRCXEUR) | COM | 512807108 | $236 | 500 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $237 | 1,820 | 0.0% |
| iSHARES S&P 500 Growth Index(IVW) | S&P 500 GRWT ETF | 464287309 | $244 | 3,820 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $247 | 7,337 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $255 | 3,500 | 0.0% |
| Consumer Discretionary Select(XLY) | SBI CONS DISCR | 81369Y407 | $262 | 1,631 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $264 | 2,903 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $266 | 2,113 | 0.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $274 | 1,560 | 0.0% |
| Ishares Currency Hedged Msci E(HEFA) | HDG MSCI EAFE | 46434V803 | $278 | 9,131 | 0.0% |
| Ericsson American DEP Shares(ERIC) | ADR B SEK 10 | 294821608 | $280 | 23,410 | 0.0% |
| iSHARES S&P Midcap Growth Inde(IJK) | S&P mc 400GR ETF | 464287606 | $280 | 3,877 | 0.0% |
| Arbor Realty Trust(ABR) | COM | 038923108 | $284 | 20,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $294 | 2,450 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $297 | 3,438 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $306 | 5,260 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $313 | 8,248 | 0.0% |
| Aegon N V ORD Amer REG ADR | NY REGISTRY SHS | 007924103 | $315 | 79,651 | 0.0% |
| Wisdomtree Defa Fund(DWM) | INTL EQUITY FD | 97717W703 | $319 | 6,300 | 0.0% |
| Autoliv Inc(ALV) | ADR | 052800109 | $325 | 3,525 | 0.0% |
| Universal Insurance Holdings I(UVE) | COM | 91359V107 | $338 | 22,351 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $338 | 6,372 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $341 | 1,574 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $350 | 31,074 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $352 | 20,131 | 0.0% |
| Aptar Group Inc(ATR) | COM | 038336103 | $365 | 2,666 | 0.0% |
| Fidelity Msci Real Estate ETF(FREL) | MSCI RL EST ETF | 316092857 | $365 | 14,400 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $375 | 2,600 | 0.0% |
| Vereit Inc | COM | 92339V100 | $378 | 10,000 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $382 | 3,000 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $394 | 1,760 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $395 | 11,822 | 0.0% |
| FOX Corp(FOX) | COM | 35137L204 | $405 | 14,014 | 0.0% |
| Vanguard S&P 500 Index Fund(VOO) | S&P500 ETF SHS | 922908363 | $413 | 1,201 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $423 | 7,198 | 0.0% |