Q4 2020 Holdings
Filed 2021-02-12 | 439 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $0 | 700 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC)Put | UNIT | 46138B103 | $0 | 7,000 | 0.0% |
| Vanguard Index FDS(VB)Put | SMALL CP ETF | 922908751 | $0 | 100 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $0 | 200 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $20 | 20,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $39 | 13,208 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $50 | 10,000 | 0.0% |
| Tremont MTG TR | COM | 894789106 | $61 | 16,000 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $69 | 14,900 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $71 | 11,199 | 0.0% |
| CRH MED Corp(CRHEUR) | COM | 12626F105 | $82 | 35,000 | 0.0% |
| Nuveen Corporate Incm Noveme | COM | 67077N106 | $92 | 10,000 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $96 | 6,558 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $114 | 22,771 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $129 | 14,700 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $130 | 10,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $139 | 13,000 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $151 | 10,600 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $155 | 10,015 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $179 | 12,274 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $195 | 11,700 | 0.0% |
| Travelers Companies Inc | COM | 89417E113 | $200 | 1,427 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $202 | 3,278 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $202 | 3,566 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $203 | 6,731 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $203 | 8,657 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $203 | 4,343 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $204 | 3,781 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $205 | 4,678 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $206 | 1,458 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $207 | 4,411 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $208 | 599 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $209 | 550 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $211 | 4,440 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $212 | 1,559 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $212 | 5,863 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $214 | 2,256 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $218 | 3,045 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $218 | 3,290 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $220 | 3,453 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $220 | 99 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $220 | 1,338 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $221 | 21,250 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $222 | 2,382 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $222 | 4,210 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $223 | 2,370 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $226 | 2,472 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $226 | 5,088 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $227 | 642 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $231 | 3,251 | 0.0% |