Q4 2020 Holdings
Filed 2021-01-29 | 64 holdings | $548.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.0K | 6,486 | 52.9% |
| C3 AI Inc(AI) | CL A | 12468P104 | $233.0K | 1,676 | 42.5% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $4.0K | 158,658 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.5K | 5,000 | 0.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.7K | 91,061 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,046 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 5,352 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $966 | 14,300 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $672 | 9,964 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $655 | 1,744 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $634 | 1,845 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $533 | 3,037 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $524 | 3,980 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $432 | 2,921 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $408 | 7,789 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $392 | 4,401 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $377 | 2,489 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $366 | 1,276 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $363 | 2,385 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $349 | 4,821 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $309 | 3,214 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $304 | 2,707 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $298 | 7,989 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $288 | 3,341 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $284 | 3,289 | 0.1% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $280 | 12,284 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $279 | 1,721 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $276 | 3,246 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $272 | 1,308 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $270 | 1,532 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $264 | 1,908 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $263 | 2,273 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $259 | 3,109 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $251 | 3,767 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $250 | 4,273 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $243 | 109 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $228 | 521 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $225 | 4,157 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $224 | 1,504 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $218 | 2,933 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $210 | 394 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $208 | 535 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $207 | 3,544 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $206 | 584 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $204 | 10,150 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $201 | 3,213 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $200 | 3,735 | 0.0% |
| Insu Acquisition Corp III | UNIT 12/31/2026 | 457817302 | $156 | 14,729 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $156 | 10,469 | 0.0% |
| Lordstown Motors Corp | *W EXP 10/23/202 | 54405Q118 | $125 | 14,455 | 0.0% |