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 |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $3 | 300 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3 | 30 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3 | 505 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3 | 7 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3 | 50 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3 | 125 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3 | 40 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3 | 80 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3 | 50 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3 | 10 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $3 | 103 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $3 | 300 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3 | 75 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3 | 5 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3 | 95 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3 | 40 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3 | 85 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3 | 8 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3 | 8 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $3 | 100 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $3 | 120 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3 | 20 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3 | 20 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $3 | 40 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $3 | 100 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $4 | 150 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4 | 40 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $4 | 75 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4 | 50 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4 | 15 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4 | 399 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4 | 18 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $4 | 60 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $4 | 100 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4 | 45 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $4 | 200 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $4 | 500 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $4 | 200 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $4 | 300 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $4 | 150 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $4 | 100 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4 | 82 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4 | 41 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $4 | 75 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4 | 52 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $4 | 400 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5 | 50 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $5 | 53 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5 | 76 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $5 | 500 | 0.0% |