Q3 2020 Holdings
Filed 2020-11-12 | 1001 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $6 | 54 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $6 | 75 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $6 | 704 | 0.0% |
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $6 | 1,019 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6 | 75 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6 | 100 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6 | 73 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $6 | 97 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $6 | 84 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $6 | 150 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $7 | 314 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $7 | 100 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $7 | 267 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7 | 214 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7 | 200 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $7 | 2,677 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7 | 100 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $7 | 4,808 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $8 | 500 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8 | 34 | 0.0% |
| Nikola Corp | COM | 654110105 | $8 | 400 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $8 | 542 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $8 | 536 | 0.0% |
| Proshares TR II | ULSHT BLOOMB OIL | 74347W668 | $8 | 500 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $8 | 650 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8 | 231 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8 | 100 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $9 | 56 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $9 | 1,084 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $9 | 871 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9 | 152 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $9 | 151 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $9 | 278 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $9 | 595 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $9 | 1,359 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9 | 45 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G861 | $9 | 376 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9 | 236 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $9 | 412 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $9 | 699 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $9 | 210 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $9 | 175 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9 | 75 | 0.0% |
| Kensington Cap Acquisition C | COM CL A | 490073103 | $9 | 521 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $10 | 500 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10 | 93 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $10 | 1,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10 | 131 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $10 | 70 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $10 | 742 | 0.0% |