Q4 2020 Holdings
Filed 2021-02-09 | 226 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COM | 378973408 | $23 | 68,255 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $67 | 50,000 | 0.0% |
| General Electric Co | COM | 369604103 | $112 | 10,346 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $207 | 1,096 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $208 | 4,376 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $210 | 3,960 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $210 | 2,615 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $210 | 257 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $211 | 4,242 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $213 | 7,123 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $214 | 1,762 | 0.0% |
| Innovator Etfs TR(NJUL) | NASDAQ 100 PWER | 45782C276 | $214 | 4,787 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $215 | 8,282 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $216 | 443 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $217 | 1,247 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $220 | 985 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $221 | 11,447 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $223 | 278 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $224 | 2,423 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $226 | 680 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $227 | 12,495 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $230 | 1,766 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $233 | 2,266 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $234 | 2,740 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $236 | 6,191 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $237 | 1,944 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $239 | 1,838 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $244 | 4,044 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $247 | 1,611 | 0.0% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $247 | 4,824 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $250 | 350 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $250 | 4,240 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $250 | 149 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $251 | 1,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $252 | 1,783 | 0.0% |
| First TR Bick Index FD | COM SHS | 33733H107 | $254 | 6,757 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $254 | 3,026 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $259 | 1,944 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $259 | 852 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $262 | 911 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $263 | 8,174 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $263 | 29,920 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $265 | 2,418 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $270 | 661 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $270 | 5,800 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $272 | 1,740 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $277 | 7,316 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $277 | 200 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $277 | 3,088 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $278 | 11,305 | 0.0% |