Q4 2020 Holdings
Filed 2021-02-04 | 314 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.5M | 97,965 | 20.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.1M | 384,004 | 12.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 6,015 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 15,253 | 9.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 16,922 | 7.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 20,725 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $813.0K | 3,799 | 4.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $808.0K | 52,550 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $729.0K | 10,085 | 4.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $716.0K | 18,904 | 4.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $558.0K | 35,360 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $366.0K | 8,175 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $277.0K | 6,915 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $250.0K | 6,615 | 1.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $224.0K | 10,800 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $212.0K | 9,292 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $101.2K | 234,744 | 0.6% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $86.0K | 65,500 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $36.0K | 205,004 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3K | 243,559 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $29.6K | 192,648 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.4K | 196,466 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $19.6K | 294,143 | 0.1% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $17.1K | 1,500,204 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $16.3K | 59,936 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $16.3K | 904,900 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.9K | 56,037 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3K | 44,596 | 0.1% |
| Liqtech Intl Inc | COM | 53632A201 | $9.8K | 1,227,822 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 43,633 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.1K | 50,200 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.1K | 103,073 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3K | 42,757 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0K | 4,558 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.7K | 67,929 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.7K | 46,234 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.2K | 122,776 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 42,894 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.7K | 136,196 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $6.6K | 61,185 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.4K | 210,467 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 47,448 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.8K | 318,399 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.4K | 16,527 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.8K | 124,260 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 2,484 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 15,749 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 11,172 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.1K | 10,967 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.0K | 83,636 | 0.0% |