Q4 2020 Holdings
Filed 2021-02-16 | 226 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telos Corporation(TLS) | COM | 87969B101 | $1.4K | 42,707 | 0.0% |
| The Joint Corp(JYNT) | COM | 47973J102 | $1.4K | 53,627 | 0.0% |
| Napco Security Technologies in(NSSC) | COM | 630402105 | $1.4K | 54,118 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $1.4K | 25,150 | 0.0% |
| Orbital Energy Group Inc COM | COM | 68559A109 | $1.4K | 650,877 | 0.0% |
| Maxlinear Inc CL A(MXL) | COM | 57776J100 | $1.4K | 37,329 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 9,909 | 0.0% |
| Kraft Z Co(KHC) | COM | 500754106 | $1.4K | 41,517 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.4K | 3,713 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 10,533 | 0.0% |
| Ishares Short Maturity Bond(NEAR) | COM | 46431W507 | $1.5K | 29,705 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $1.5K | 211,961 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.5K | 119,559 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.6K | 8,637 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $1.6K | 89,394 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $1.6K | 150,794 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6K | 24,256 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $1.6K | 28,991 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.6K | 28,035 | 0.0% |
| Spdr S&P 500 ETF High Dividend(SPYD) | COM | 78468R788 | $1.6K | 50,036 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.7K | 947 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 12,187 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 13,503 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $1.7K | 13,695 | 0.0% |
| Ishares TR PFD and Income SEC(PFF) | PFD | 464288687 | $1.9K | 49,296 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 67,284 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.0K | 39,930 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $2.0K | 15,637 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 35,803 | 0.0% |
| General Elec Co COM | COM | 369604103 | $2.1K | 197,143 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 9,964 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.2K | 19,740 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2K | 26,634 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.3K | 49,276 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 15,453 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.4K | 11,310 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.5K | 1,411 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $2.6K | 282,507 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.6K | 35,403 | 0.0% |
| Spdr Gold Trust Fund(GLD) | GOLD | 78463V107 | $2.6K | 14,518 | 0.0% |
| Ishares Iboxx INV Grade Corp B(LQD) | COM | 464287242 | $2.6K | 19,118 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.7K | 181,740 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $2.7K | 3,732 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.7K | 18,217 | 0.0% |
| Ishares Core S&P 500 Index FUN(IVV) | COM | 464287200 | $2.9K | 7,609 | 0.0% |
| O2micro International LTD | COM | 67107W100 | $2.9K | 314,532 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.9K | 12,331 | 0.0% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $3.0K | 36,413 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $3.0K | 159,675 | 0.0% |
| Ishares 1-3 Year Treas Bond ET(SHY) | COM | 464287457 | $3.1K | 35,307 | 0.0% |