Q2 2020 Holdings
Filed 2020-08-13 | 99 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RA MED SYS Inc | COM | 74933X104 | $35 | 71,300 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $63 | 47,700 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $102 | 10,000 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $114 | 17,036 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $131 | 15,860 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $132 | 21,460 | 0.0% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $166 | 23,546 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $189 | 12,500 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $201 | 4,950 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $207 | 6,334 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $207 | 6,062 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $209 | 1,737 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $229 | 1,914 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $235 | 75,942 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $239 | 1,798 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $260 | 4,313 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $270 | 7,040 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $270 | 5,036 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $276 | 10,108 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $281 | 53,756 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $282 | 9,470 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $284 | 1,395 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $284 | 3,119 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $285 | 9,427 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $292 | 16,455 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $302 | 1,313 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $307 | 5,620 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $320 | 2,264 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $330 | 6,383 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $342 | 7,654 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $369 | 24,667 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $390 | 2,019 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $406 | 1,620 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $426 | 7,734 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $439 | 63,762 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $442 | 409 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $450 | 1,520 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $452 | 3,558 | 0.0% |
| National Instrs Corp | COM | 636518102 | $454 | 11,737 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $461 | 3,602 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $467 | 2,680 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $470 | 40,638 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $480 | 30,289 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $490 | 2,301 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $491 | 347 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $529 | 2,242 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $561 | 5,290 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $578 | 6,070 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $581 | 11,279 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $595 | 52,678 | 0.0% |