Q3 2020 Holdings
Filed 2020-11-12 | 164 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $450 | 7,650 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $461 | 12,258 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $467 | 12,180 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $477 | 22,063 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $492 | 8,737 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $543 | 9,094 | 0.0% |
| Tufin Software Technologis L | SHS | M8893U102 | $569 | 68,950 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $570 | 7,479 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $593 | 1,500 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $600 | 10,848 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $624 | 17,930 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $634 | 37,008 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $643 | 685,296 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $669 | 57,240 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $670 | 26,861 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $676 | 5,727 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $749 | 3,316 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $759 | 6,448 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $759 | 5,529 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $783 | 40,605 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $787 | 2,834 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $797 | 20,981 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $801 | 21,968 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $830 | 13,933 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $842 | 9,020 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $872 | 36,177 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $878 | 2,603 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $880 | 9,059 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $884 | 34,851 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $908 | 31,840 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $913 | 2,127 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.1K | 3,838 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,174 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 15,262 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.1K | 19,158 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 9,265 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,307 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 26,104 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.2K | 44,313 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 76,765 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2K | 6,274 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,248 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.2K | 9,479 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 1,838 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 35,994 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $1.4K | 30,264 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.5K | 75,022 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6K | 5,542 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6K | 7,596 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 19,040 | 0.0% |