Q1 2021 Holdings
Filed 2021-05-17 | 207 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Romeo Power Inc | W EXP 02/21/202 | 776153116 | $39 | 211,533 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $45 | 14,251 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $61 | 11,353 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $91 | 20,000 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $94 | 12,195 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $115 | 23,500 | 0.0% |
| Deerfield Healthcare Tech AC | COM CL A | 244413100 | $128 | 10,534 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $167 | 27,382 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $170 | 10,373 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $206 | 3,483 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $207 | 3,594 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $208 | 2,487 | 0.0% |
| Ball COR(BALL) | COM | 058498106 | $208 | 2,456 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $209 | 865 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $211 | 800 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $213 | 15,237 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $222 | 602 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $225 | 4,287 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $232 | 824 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $237 | 1,473 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $237 | 13,126 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $239 | 1,800 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $245 | 1,113 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $245 | 7,056 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $251 | 2,200 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $255 | 2,280 | 0.0% |
| Ishares T(VLUE) | MSCI USA VALUE | 46432F388 | $256 | 2,500 | 0.0% |
| Roblox COR(RBLX) | CL A | 771049103 | $257 | 3,960 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $259 | 3,026 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $263 | 4,749 | 0.0% |
| Ouster Inc | COM | 68989M103 | $264 | 31,001 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $278 | 5,751 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $278 | 1,442 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $280 | 1,866 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $280 | 3,999 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $289 | 3,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $292 | 4,786 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $293 | 15,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $297 | 4,703 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $309 | 1,996 | 0.0% |
| LUX Health Tech Acquisition | W EXP 11/30/202 | 55068A118 | $311 | 213,333 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $317 | 2,600 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $319 | 890 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EA | 46434V803 | $321 | 9,742 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $325 | 5,970 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $325 | 5,300 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $326 | 2,452 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $326 | 5,589 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $329 | 1,378 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $335 | 7,723 | 0.0% |