Q4 2020 Holdings
Filed 2021-01-25 | 611 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $2 | 225 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $2 | 150 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $2 | 120 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $2 | 300 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2 | 500 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2 | 50 | 0.0% |
| Kraneshares TR(KURE) | MSCI ALL CHINA | 500767835 | $2 | 50 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2 | 329 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2 | 50 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2 | 73 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $2 | 70 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2 | 40 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2 | 8 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2 | 32 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2 | 22 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2 | 6 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $2 | 100 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $2 | 200 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $2 | 300 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $2 | 406 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2 | 75 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2 | 32 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2 | 10 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2 | 125 | 0.0% |
| Kraneshares TR | CICC CHINA 100 | 500767207 | $2 | 75 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $2 | 200 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2 | 5 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $2 | 100 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2 | 80 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $2 | 200 | 0.0% |
| Proshares TR(XPP) | ULT FTSE CHIN 50 | 74347X880 | $2 | 30 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2 | 66 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $2 | 100 | 0.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $2 | 25 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2 | 100 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2 | 400 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $2 | 20 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $2 | 30 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2 | 100 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2 | 25 | 0.0% |
| ETF SER Solutions(SPAKUSD) | DEFIANCE NXT GN | 26922B204 | $2 | 75 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2 | 100 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2 | 200 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $2 | 100 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $2 | 75 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2 | 40 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2 | 100 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $3 | 100 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3 | 5 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3 | 40 | 0.0% |