Q4 2020 Holdings
Filed 2021-01-25 | 611 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $26 | 55 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $26 | 2,150 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $26 | 300 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $26 | 36 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $26 | 1,726 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $27 | 465 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $28 | 286 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $28 | 300 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $28 | 200 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $28 | 68 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $29 | 200 | 0.0% |
| Proshares TR(UXI) | PSHS ULTRA INDL | 74347R727 | $29 | 286 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $30 | 150 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $31 | 112 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $31 | 100 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $31 | 100 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $31 | 331 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $32 | 535 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $32 | 365 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $32 | 200 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $32 | 110 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $33 | 505 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $33 | 800 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $34 | 420 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34 | 580 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $35 | 230 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $35 | 600 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $36 | 467 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36 | 717 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $36 | 236 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $36 | 615 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $37 | 105 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $37 | 250 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $37 | 2,270 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37 | 407 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40 | 246 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $41 | 553 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $41 | 600 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $42 | 800 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $43 | 250 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $45 | 1,348 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $46 | 430 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $46 | 425 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $47 | 1,006 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $47 | 625 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $47 | 146 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $48 | 682 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $48 | 2,416 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $49 | 100 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $52 | 2,500 | 0.0% |