Q4 2020 Holdings
Filed 2021-01-26 | 703 holdings | $261.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $5.7K | 60,377 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.8K | 58,601 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.9K | 105,791 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9K | 25,195 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $5.9K | 333,528 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2K | 57,038 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $6.3K | 975,418 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $6.3K | 1,852,382 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4K | 18,500 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $6.5K | 135,719 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6K | 40,258 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $6.7K | 358,982 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $6.8K | 89,555 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8K | 32,981 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.8K | 263,046 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $6.9K | 113,015 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9K | 45,390 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.0K | 118,925 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.0K | 19,637 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0K | 43,769 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.1K | 37,456 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $7.1K | 47,147 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $7.2K | 110,860 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2K | 123,810 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.3K | 27,990 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.3K | 77,302 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.3K | 85,561 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $7.3K | 84,685 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.4K | 43,574 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.5K | 120,428 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.5K | 35,487 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6K | 138,722 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $7.7K | 294,696 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $7.7K | 246,649 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.8K | 162,605 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $7.8K | 341,846 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.8K | 37,563 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $7.8K | 605,630 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $7.9K | 247,194 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4K | 99,089 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.4K | 625,113 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.5K | 82,997 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $8.5K | 169,961 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $8.6K | 560,025 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.9K | 110,555 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.9K | 25,064 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $9.2K | 248,246 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.3K | 74,106 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6K | 104,193 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.7K | 95,314 | 0.0% |