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 |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5 | 250 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $5 | 500 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5 | 50 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $5 | 43 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $5 | 300 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5 | 76 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5 | 150 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $6 | 300 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6 | 703 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6 | 25 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6 | 73 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $6 | 140 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $6 | 155 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6 | 145 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6 | 83 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6 | 85 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6 | 165 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6 | 116 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6 | 152 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7 | 120 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $7 | 50 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $7 | 1,000 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $7 | 100 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $7 | 200 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $7 | 400 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7 | 100 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $8 | 678 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $8 | 100 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $8 | 2,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $8 | 100 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8 | 155 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $8 | 300 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8 | 600 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8 | 150 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $8 | 200 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $8 | 500 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8 | 413 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $9 | 100 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $9 | 229 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $9 | 630 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $9 | 370 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $9 | 720 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9 | 146 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9 | 45 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $9 | 200 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $9 | 97 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $9 | 1,200 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $9 | 59 | 0.0% |
| Proshares TR(DIG) | PSHS ULTRA O&G | 74347G705 | $10 | 133 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $10 | 320 | 0.0% |