Q4 2020 Holdings
Filed 2021-02-02 | 162 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $5.4M | 135,489 | 19.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.8M | 53,571 | 10.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 11,138 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 60,988 | 9.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.7M | 72,228 | 9.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.2M | 30,076 | 7.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.1M | 22,774 | 7.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.9M | 1,920 | 6.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 23,578 | 6.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 45,260 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $766.0K | 19,149 | 2.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $723.0K | 7,218 | 2.6% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $37.3K | 170,910 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.4K | 55,327 | 0.1% |
| Alpha Architect ETF TR(IMOM) | INTL QUAN MOMNTM | 02072L300 | $16.9K | 490,181 | 0.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $16.1K | 181,173 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $15.6K | 486,608 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $15.5K | 309,138 | 0.1% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $12.9K | 246,750 | 0.0% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $12.9K | 470,392 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $12.2K | 140,020 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $12.2K | 495,866 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $11.0K | 282,524 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.0K | 83,361 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $9.7K | 346,409 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $6.2K | 96,936 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7K | 31,757 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $4.9K | 89,717 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $4.4K | 55,095 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.3K | 152,419 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1K | 46,102 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $3.9K | 37,115 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.8K | 87,000 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.7K | 34,376 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.7K | 138,845 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.5K | 65,943 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.1K | 155,495 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.0K | 52,829 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.9K | 26,959 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.9K | 113,279 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.9K | 13,688 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.9K | 52,973 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.9K | 55,545 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.9K | 51,342 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.9K | 7,033 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.9K | 88,794 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 8,159 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.9K | 89,925 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.9K | 18,781 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.9K | 8,875 | 0.0% |