Q4 2020 Holdings
Filed 2021-02-11 | 376 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varonis SYS Inc(VRNS) | COM | 922280102 | $6 | 37 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $6 | 39 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7 | 85 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $7 | 175 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7 | 45 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $8 | 325 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $8 | 21 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $8 | 400 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $9 | 1,005 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10 | 250 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10 | 200 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $10 | 225 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $10 | 23 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $11 | 215 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $11 | 400 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $12 | 125 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $13 | 190 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $13 | 200 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13 | 110 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13 | 210 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $13 | 255 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $14 | 25 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $14 | 56 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $14 | 1,000 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $14 | 110 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $14 | 175 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15 | 58 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15 | 385 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $16 | 80 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $16 | 200 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $16 | 78 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $16 | 551 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $16 | 126 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $17 | 125 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $17 | 829 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17 | 319 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $18 | 450 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $19 | 225 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $20 | 60 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $20 | 359 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21 | 70 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $22 | 442 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $23 | 1,100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24 | 800 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $25 | 73 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $26 | 1,240 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $26 | 2,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $27 | 640 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $27 | 1,250 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $28 | 186 | 0.0% |