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 |
|---|---|---|---|---|---|
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $19.6K | 397,111 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $19.6K | 64,180 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $20.3K | 212,582 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20.6K | 331,958 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $21.3K | 3,452,918 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $21.9K | 1,567,760 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $21.9K | 158,355 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.3K | 243,212 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $22.8K | 123,926 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $23.0K | 705,431 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.2K | 278,540 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $23.2K | 1,551,898 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $23.6K | 902,106 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $24.1K | 248,027 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.6K | 120,257 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.8K | 537,429 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.0K | 193,930 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $27.2K | 438,036 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.2K | 150,313 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.5K | 747,428 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.2K | 480,518 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $29.0K | 486,651 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.0K | 16,560 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $29.2K | 413,574 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $29.4K | 683,215 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.6K | 16,901 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.2K | 489,196 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $30.3K | 159,846 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $31.3K | 1,357,227 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $31.3K | 553,914 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $31.4K | 74,841 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $31.8K | 608,978 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $32.1K | 392,610 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.4K | 122,049 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $32.9K | 283,475 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.7K | 173,212 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $33.8K | 462,220 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.1K | 90,713 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $34.8K | 596,599 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $36.2K | 1,340,967 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.9K | 703,645 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $39.4K | 192,992 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $39.8K | 1,258,729 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.8K | 195,804 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.3K | 137,859 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $43.3K | 158,644 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $44.0K | 1,119,465 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $44.6K | 597,454 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $45.3K | 324,928 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $50.2K | 546,761 | 0.0% |