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 |
|---|---|---|---|---|---|
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $10 | 200 | 0.0% |
| Navsight Hldgs Inc | CL A | 639358100 | $10 | 1,000 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $10 | 74 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10 | 220 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10 | 196 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $10 | 270 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $10 | 300 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10 | 230 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $11 | 145 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $11 | 200 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $11 | 340 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11 | 30 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $11 | 152 | 0.0% |
| II-VI Inc | COM | 902104108 | $11 | 150 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11 | 60 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $11 | 390 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $11 | 342 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $11 | 50 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12 | 50 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $12 | 500 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $12 | 175 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $12 | 543 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12 | 85 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $12 | 500 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $13 | 50 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13 | 50 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $13 | 1,950 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $13 | 110 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $13 | 75 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $13 | 230 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $13 | 140 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13 | 400 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13 | 103 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $14 | 385 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $14 | 645 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $14 | 200 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $15 | 720 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $15 | 300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15 | 200 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15 | 151 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $15 | 250 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $16 | 113 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $16 | 1,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $16 | 122 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $16 | 156 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $16 | 500 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17 | 268 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $17 | 30 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $17 | 345 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $17 | 260 | 0.0% |