Q4 2020 Holdings
Filed 2021-02-12 | 185 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $399.0K | 10,000 | 37.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $203.0K | 18,830 | 19.0% |
| Conocophillips(COP) | COM | 20825C104 | $128.0K | 3,200 | 12.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $69.0K | 12,673 | 6.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $29.3K | 650,147 | 2.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $19.3K | 356,115 | 1.8% |
| EQT Corp(EQT) | COM | 26884L109 | $12.9K | 1,011,407 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.6K | 251,505 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.0K | 167,280 | 0.9% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $9.4K | 293,370 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.3K | 165,849 | 0.9% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.9K | 221,409 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.9K | 42,862 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 45,587 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 25,748 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.0K | 53,854 | 0.6% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $5.8K | 103,324 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.5K | 14,750 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.3K | 179,859 | 0.5% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $5.0K | 132,040 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.8K | 150,045 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $4.0K | 31,051 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.9K | 256,617 | 0.4% |
| Davita Inc(DVA) | COM | 23918K108 | $3.6K | 31,000 | 0.3% |
| Parsley Energy Inc | CL A | 701877102 | $3.4K | 237,369 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 37,969 | 0.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.5K | 410,197 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 7,108 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 10,146 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.1K | 44,450 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 50,000 | 0.2% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.6K | 78,750 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 10,140 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $1.5K | 180,672 | 0.1% |
| California RES Corp(CRC) | COMMON STOCK | 13057Q305 | $1.5K | 61,900 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 8,306 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 6,610 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 780 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 27,135 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3K | 11,396 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 19,232 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,509 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 14,000 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 3,318 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 4,700 | 0.1% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $1.1K | 174,800 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 2,912 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,800 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $987 | 86,000 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $985 | 88,750 | 0.1% |