Q3 2020 Holdings
Filed 2020-11-12 | 345 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T2 Biosystems Inc | COM | 89853L104 | $15 | 10,747 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $29 | 27,765 | 0.0% |
| Flying Eagle Acquisition COR | *W EXP 02/26/202 | 34407Y111 | $33 | 10,092 | 0.0% |
| Kensington Cap Acquisition C | *W EXP 07/01/202 | 490073111 | $54 | 12,012 | 0.0% |
| Gores Metropoulos Inc | *W EXP 01/28/202 | 382872117 | $56 | 17,983 | 0.0% |
| Trine Acquisition Corp | *W EXP 03/31/202 | 89628U116 | $66 | 25,277 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $74 | 20,000 | 0.0% |
| General Electric Co | COM | 369604103 | $77 | 12,352 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $83 | 12,445 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $85 | 12,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $119 | 10,533 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $126 | 11,265 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $126 | 11,602 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $129 | 16,187 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $133 | 14,242 | 0.0% |
| Forum Merger II Corp | *W EXP 09/30/202 | 34986F111 | $156 | 17,638 | 0.0% |
| DMY Technology Group Inc | *W EXP 02/21/202 | 233253111 | $159 | 53,163 | 0.0% |
| Spartan Energy Acquisition C | *W EXP 08/27/202 | 846784122 | $184 | 42,074 | 0.0% |
| Velodyne Lidar Inc | *W EXP 09/29/202 | 92259F119 | $197 | 40,279 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $209 | 4,664 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $210 | 4,847 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $212 | 1,197 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $212 | 2,635 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $213 | 2,258 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $214 | 1,361 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $214 | 4,926 | 0.0% |
| Landcadia Hldgs II Inc | *W EXP 05/09/202 | 51476X113 | $217 | 49,367 | 0.0% |
| Opes Acquisition Corp | *W EXP 03/13/202 | 68373P118 | $224 | 93,913 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $227 | 10,500 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $227 | 2,027 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $229 | 5,912 | 0.0% |
| Hennessy Cap Acqustion Corp | *W EXP 09/05/202 | 42589C112 | $231 | 100,113 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $233 | 1,009 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $233 | 2,520 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $235 | 1,597 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $236 | 655 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $236 | 748 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $236 | 5,060 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $237 | 1,101 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $238 | 2,201 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $239 | 2,618 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $239 | 1,599 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $240 | 2,478 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $250 | 3,124 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $251 | 1,273 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $256 | 3,280 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $259 | 7,115 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $261 | 30,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $261 | 1,799 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $262 | 1,545 | 0.0% |