Q4 2020 Holdings
Filed 2021-02-16 | 461 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $0 | 4 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM NEW | 83558L204 | $0 | 13 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $0 | 1 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 5 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $1 | 800 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1 | 36 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1 | 40 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1 | 4 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1 | 7 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1 | 15 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $1 | 92 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1 | 7 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1 | 35 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1 | 79 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1 | 16 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2 | 7 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2 | 83 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2 | 6 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2 | 14 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2 | 70 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2 | 7 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2 | 22 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2 | 17 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2 | 12 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2 | 10 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2 | 4 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3 | 38 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3 | 45 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3 | 150 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3 | 62 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3 | 80 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3 | 152 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3 | 50 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $3 | 500 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $3 | 4,900 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $3 | 115 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3 | 22 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3 | 424 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4 | 97 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $4 | 255 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4 | 75 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4 | 105 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $4 | 1,160 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4 | 15 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4 | 100 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4 | 1,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4 | 70 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4 | 67 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $4 | 87 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5 | 46 | 0.0% |