Q4 2020 Holdings
Filed 2021-01-29 | 235 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 19,163 | 42.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,341 | 30.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $419.0K | 837 | 10.1% |
| Boeing Co(BA) | COM | 097023105 | $298.0K | 1,390 | 7.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $274.0K | 7,275 | 6.6% |
| Alaska AIR Group(ALK) | COM | 011659109 | $26.0K | 500 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 115,451 | 0.4% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $8.2K | 200,725 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.3K | 118,066 | 0.1% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $3.2K | 18,817 | 0.1% |
| Consolidated Edison Inc(EW) | COM | 28176E108 | $3.2K | 34,648 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 26,200 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $2.9K | 23,914 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 860 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 17,439 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.5K | 61,673 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4K | 93,670 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.4K | 6,929 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.4K | 101,847 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 18,046 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 38,819 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.2K | 12,126 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 24,872 | 0.1% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $2.2K | 328,722 | 0.1% |
| Jd.com Inc(JD) | CPON ADR CL A | 47215P106 | $2.1K | 23,653 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 7,410 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 18,513 | 0.0% |
| Walker & Dunlop(WD) | COM | 93148P102 | $1.6K | 17,886 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 11,231 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 9,563 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,762 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.4K | 26,492 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.4K | 7,020 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 2,515 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.3K | 24,377 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.2K | 81,269 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.1K | 51,430 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 5,777 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $974 | 4,377 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $901 | 55,257 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $897 | 10,133 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $886 | 8,369 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $875 | 17,466 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $766 | 13,535 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $646 | 7,800 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $638 | 25,984 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $569 | 2,786 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $564 | 3,585 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $560 | 4,405 | 0.0% |
| Raytheon Co(RTX) | COM NEW | 75513E101 | $525 | 7,335 | 0.0% |