Q4 2020 Holdings
Filed 2021-02-16 | 1115 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4 | 68 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4 | 89 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $4 | 49 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $4 | 134 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $4 | 180 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4 | 32 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4 | 33 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $4 | 37 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4 | 79 | 0.0% |
| 2U Inc | COM | 90214J101 | $4 | 100 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5 | 45 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $5 | 598 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $5 | 259 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5 | 15 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5 | 105 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $5 | 210 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5 | 39 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5 | 117 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $5 | 500 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $5 | 302 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5 | 145 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $5 | 78 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5 | 126 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $5 | 180 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $5 | 200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5 | 208 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5 | 50 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5 | 94 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5 | 20 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $5 | 151 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $5 | 100 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5 | 267 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $6 | 249 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $6 | 240 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6 | 58 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $6 | 309 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $6 | 96 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $6 | 62 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6 | 64 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $6 | 180 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6 | 290 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $6 | 460 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $6 | 1,000 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $6 | 350 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $6 | 124 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $6 | 434 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $6 | 1,000 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6 | 58 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $6 | 88 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6 | 68 | 0.0% |