Q3 2020 Holdings
Filed 2020-11-12 | 113 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RA MED SYS Inc | COM | 74933X104 | $21 | 71,300 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $122 | 10,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $127 | 150,000 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $128 | 18,396 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $133 | 16,356 | 0.0% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $159 | 25,688 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $188 | 17,013 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $188 | 13,340 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $192 | 21,460 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $203 | 2,453 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $210 | 4,770 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $213 | 74,413 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $219 | 4,950 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $225 | 7,662 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $227 | 6,062 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $227 | 6,184 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $231 | 6,724 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $236 | 1,121 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $241 | 1,968 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $242 | 1,798 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $242 | 1,914 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $265 | 1,682 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $273 | 9,566 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $276 | 4,150 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $279 | 6,713 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $289 | 5,036 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $291 | 4,317 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $304 | 14,910 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $307 | 10,108 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $324 | 56,762 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $334 | 2,264 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $350 | 5,620 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $374 | 6,424 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $383 | 3,253 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $398 | 2,938 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $412 | 2,182 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $414 | 2,069 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $452 | 1,627 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $470 | 7,903 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $510 | 347 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $511 | 3,580 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $522 | 2,521 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $524 | 1,551 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $539 | 3,613 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $543 | 2,755 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $550 | 36,467 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $551 | 10,641 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $564 | 104,187 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $565 | 12,686 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $580 | 46,492 | 0.0% |