Q4 2020 Holdings
Filed 2021-02-01 | 393 holdings | $998.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacomcbs Inc(0VVB) | Class B | 92556H206 | $3 | 86 | 0.0% |
| Eog Resources Inc(EOG) | Common | 26875P101 | $3 | 55 | 0.0% |
| Verisign Inc(VRSN) | Common | 92343E102 | $3 | 15 | 0.0% |
| Travelers Companies Inc(TRV) | Common | 89417E109 | $3 | 21 | 0.0% |
| Sorrento Therapeutcs(SRNE) | Com New | 83587F202 | $3 | 375 | 0.0% |
| Amc Networks Inc Cl(AMCX) | Class A | 00164V103 | $3 | 88 | 0.0% |
| Jabil Inc(JBL) | Common | 466313103 | $3 | 70 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common | 845467109 | $3 | 850 | 0.0% |
| Kraft Heinz Company(KHC) | Common | 500754106 | $3 | 92 | 0.0% |
| Silicon Motion Tech Adrf(SIMO) | Sponsored ADR | 82706C108 | $3 | 55 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | Common | 700666100 | $3 | 100 | 0.0% |
| Ttm Technologies Inc(TTMI) | Common | 87305R109 | $3 | 250 | 0.0% |
| Ishares Tr Russell(IWM) | Rus 2000 ETF | 464287655 | $3 | 14 | 0.0% |
| Alexion Pharma Inc(ALXN) | Common | 015351109 | $3 | 20 | 0.0% |
| Tapestry Inc(TPR) | Common | 876030107 | $3 | 106 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | All Wrld Ex US | 922042775 | $3 | 55 | 0.0% |
| Ultra Clean Hldgs(UCTT) | Common | 90385V107 | $3 | 90 | 0.0% |
| Core Laboratories(CLB) | Common | N22717107 | $3 | 110 | 0.0% |
| Quicklogic Corp | Common | 74837P108 | $3 | 740 | 0.0% |
| Zillow Group Inc(Z) | Class C Cap Stk | 98954M200 | $3 | 25 | 0.0% |
| Jones Lang Lasalle(JLL) | Common | 48020Q107 | $3 | 20 | 0.0% |
| Marathon Pete Corp(MPC) | Common | 56585A102 | $3 | 75 | 0.0% |
| Comerica Incorporated(CMA) | Common | 200340107 | $3 | 50 | 0.0% |
| Diamondback Energy(FANG) | Common | 25278X109 | $4 | 86 | 0.0% |
| Unumprovident Corp(UNM) | Common | 91529Y106 | $4 | 170 | 0.0% |
| Smith Micro Software Inc | Common | 832154108 | $4 | 655 | 0.0% |
| Tri Pointe Group Inc(TPH) | Common | 87265H109 | $4 | 260 | 0.0% |
| Ishares Tr Barclays Fund(AGG) | Core US AGGBD ETF | 464287226 | $4 | 36 | 0.0% |
| Energous Corp | Common | 29272C103 | $4 | 2,027 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $4 | 310 | 0.0% |
| Kohls Corp(KSS) | Common | 500255104 | $4 | 100 | 0.0% |
| Laredo Pete Inc | Common | 516806106 | $4 | 205 | 0.0% |
| Intevac Inc | Common | 461148108 | $4 | 500 | 0.0% |
| Tata Motors Ltd | Sponsored ADR | 876568502 | $4 | 290 | 0.0% |
| Xperi Corporation | Common | 98421B100 | $4 | 204 | 0.0% |
| Tutor Perini Corp(TPC) | Common | 901109108 | $4 | 300 | 0.0% |
| Vanguard Financials(VFH) | Financials ETF | 92204A405 | $4 | 51 | 0.0% |
| Vanguard Consumr Staples(VDC) | Consum STP ETF | 92204A207 | $4 | 21 | 0.0% |
| Paratek Pharmaceuticals | Common | 699374302 | $4 | 600 | 0.0% |
| Big 5 Sporting Goods(BG3) | Common | 08915P101 | $5 | 511 | 0.0% |
| Amern Superconductor Cp | Common | 030111108 | $5 | 220 | 0.0% |
| Micron Technology Inc(MU) | Common | 595112103 | $5 | 70 | 0.0% |
| Invesco S&P 500 Equal(RSP) | S&P 500 EQL ENR | 46137V357 | $5 | 42 | 0.0% |
| Hanesbrands Inc(HN9) | Common | 410345102 | $5 | 372 | 0.0% |
| Catalent Inc(CTLTEUR) | Common | 148806102 | $5 | 45 | 0.0% |
| Pvh Corp(PVH) | Common | 693656100 | $5 | 55 | 0.0% |
| Prospect Capital Corp(PSEC) | Common | 74348T102 | $5 | 996 | 0.0% |
| Gladstone Capital Corp | Common | 376535100 | $5 | 607 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common | 655664100 | $5 | 170 | 0.0% |
| Vanguard Mortgage Backed(VMBS) | Mortg-Back SEC | 92206C771 | $5 | 88 | 0.0% |