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 |
|---|---|---|---|---|---|
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $18 | 175 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $18 | 300 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18 | 453 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $18 | 150 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $18 | 400 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $18 | 1,275 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18 | 80 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $18 | 82 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19 | 220 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $19 | 433 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $19 | 223 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $19 | 410 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $19 | 3,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $19 | 90 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $19 | 93 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $19 | 449 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $20 | 598 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $20 | 280 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $20 | 360 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $20 | 900 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $20 | 280 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $21 | 200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21 | 228 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $21 | 105 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $22 | 253 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $22 | 633 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $22 | 300 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $22 | 500 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $22 | 500 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $22 | 210 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $22 | 330 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22 | 122 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $22 | 200 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $22 | 376 | 0.0% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $22 | 558 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22 | 250 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22 | 130 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $23 | 100 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23 | 164 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $23 | 190 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $23 | 187 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $23 | 120 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $24 | 825 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $24 | 300 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $25 | 1,000 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $25 | 149 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25 | 391 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25 | 350 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $26 | 2,150 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $26 | 300 | 0.0% |