Q4 2020 Holdings
Filed 2021-02-05 | 201 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $491 | 2,246 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $495 | 1,511 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $498 | 8,635 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $530 | 286,611 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $548 | 4,000 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $574 | 4,953 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $590 | 1,439 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $602 | 7,356 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $618 | 12,300 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $640 | 4,223 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $642 | 874 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $645 | 6,286 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $673 | 6,668 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $673 | 3,076 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $680 | 22,210 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $697 | 20,642 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $707 | 8,375 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $712 | 39,627 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $720 | 5,341 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $729 | 86,313 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $740 | 40,827 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $754 | 4,932 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $754 | 4,789 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $782 | 45,142 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $782 | 2,182 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $789 | 3,048 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $790 | 3,804 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $804 | 5,148 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $805 | 7,811 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $815 | 4,901 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $852 | 25,424 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $922 | 21,872 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $930 | 14,379 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $932 | 5,306 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $942 | 26,313 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $951 | 9,109 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $963 | 11,151 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.0K | 19,623 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 5,312 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 18,428 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.1K | 16,821 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2K | 7,324 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 9,182 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2K | 58,319 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 5,892 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.2K | 77,842 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 8,744 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3K | 4,832 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,500 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,238 | 0.0% |