Q4 2020 Holdings
Filed 2021-01-20 | 173 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $644.0K | 3,010 | 19.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $619.0K | 13,832 | 19.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $598.0K | 9,528 | 18.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $579.0K | 36,734 | 17.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $363.0K | 548 | 11.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $317.0K | 3,455 | 9.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 21,073 | 0.2% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $5.6K | 192,314 | 0.2% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $5.1K | 188,653 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.0K | 41,721 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.0K | 37,604 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5K | 51,090 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.9K | 33,290 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5K | 15,898 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4K | 7,847 | 0.1% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $2.0K | 97,986 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.9K | 13,419 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9K | 14,802 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 20,501 | 0.1% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $1.8K | 129,833 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 3,383 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6K | 12,051 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.3K | 5,258 | 0.0% |
| Seven Oaks Acquisition Corp | UNIT 12/18/2025 | 81787X205 | $1.3K | 124,024 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 3,616 | 0.0% |
| Churchill Capital Corp IV | CL A | 171439102 | $1.2K | 120,020 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2K | 13,816 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1K | 17,994 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 12,508 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.0K | 7,420 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $997 | 27,072 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $991 | 6,037 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $980 | 5,384 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $955 | 77,634 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $909 | 9,756 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $853 | 262 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $847 | 4,952 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $839 | 13,432 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8252P105 | $795 | 63,878 | 0.0% |
| Fintech Acquisition Corp IV | CL A | 31810N104 | $795 | 70,348 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $779 | 4,854 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $778 | 6,431 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $777 | 4,571 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $777 | 5,012 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $776 | 443 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $775 | 13,076 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $772 | 9,321 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $771 | 3,249 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $765 | 13,948 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $757 | 67,713 | 0.0% |