Q4 2020 Holdings
Filed 2021-02-05 | 229 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WIX COM LTD(WIX) | SHS | M98068105 | $152 | 610 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $172 | 12,487 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $175 | 1,885 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $183 | 8,898 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $198 | 2,156 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $237 | 1,502 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $245 | 997 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $256 | 837 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $257 | 3,500 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $307 | 3,537 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $331 | 2,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $340 | 2,397 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $344 | 1,500 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $356 | 14,000 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $369 | 5,438 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $399 | 2,350 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $402 | 10,591 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $404 | 10,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $429 | 2,800 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $459 | 9,000 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $461 | 3,466 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $467 | 3,895 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $496 | 3,755 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $546 | 13,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $547 | 2,010 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $550 | 20,265 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $574 | 3,757 | 0.0% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $605 | 20,730 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $624 | 23,985 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $723 | 5,645 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $728 | 5,500 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $769 | 25,422 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $780 | 350 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $785 | 3,494 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $785 | 4,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $801 | 7,200 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $814 | 9,420 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $815 | 2,181 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $835 | 30,447 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $869 | 3,357 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $870 | 1,800 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $885 | 11,853 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $906 | 21,016 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $938 | 3,690 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $978 | 2,100 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $986 | 1,887 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $988 | 24,101 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0K | 22,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.0K | 10,285 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 12,185 | 0.0% |