Q4 2020 Holdings
Filed 2021-01-27 | 838 holdings | $340.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Fcial(CINF) | STOCK | 172062101 | $65.5K | 750 | 0.0% |
| Northrop Grumman(NOC) | STOCK | 666807102 | $67.3K | 221 | 0.0% |
| Paycom Software(PAYC) | STOCK | 70432V102 | $67.8K | 150 | 0.0% |
| Ameresco Cl.a(AMRC) | STOCK | 02361E108 | $68.1K | 1,304 | 0.0% |
| Hartford Financial(HIG) | STOCK | 416515104 | $68.2K | 1,392 | 0.0% |
| Deutsche BankPut | OPTION | D18190898 | $69.8K | 971 | 0.0% |
| Valero Energy(VLO) | STOCK | 91913Y100 | $72.1K | 1,274 | 0.0% |
| Intuit(INTU) | STOCK | 461202103 | $74.8K | 197 | 0.0% |
| Altria Group(MO) | STOCK | 02209S103 | $75.0K | 1,828 | 0.0% |
| FOX B(FOX) | STOCK | 35137L204 | $77.6K | 2,686 | 0.0% |
| US Global Jets ETF(JETS) | STOCK | 26922A842 | $78.3K | 3,500 | 0.0% |
| Financial Select(XLF) | STOCK | 81369Y605 | $78.5K | 2,663 | 0.0% |
| CDW(CDW) | STOCK | 12514G108 | $79.6K | 604 | 0.0% |
| Biontech ADR(BNTX) | STOCK | 09075V102 | $79.7K | 978 | 0.0% |
| Whirlpool(WHR) | STOCK | 963320106 | $80.3K | 445 | 0.0% |
| Allstate(ALL) | STOCK | 020002101 | $81.4K | 740 | 0.0% |
| Agnico Eagle Mines(AEM) | STOCK | 008474108 | $82.2K | 1,166 | 0.0% |
| Amcor(AMCR) | STOCK | G0250X107 | $82.5K | 7,010 | 0.0% |
| Simon Property GRP(SPG) | STOCK | 828806109 | $83.5K | 979 | 0.0% |
| Lear(LEA) | STOCK | 521865204 | $84.1K | 529 | 0.0% |
| Robert Half Intl(RHI) | STOCK | 770323103 | $84.2K | 1,348 | 0.0% |
| Uniqure(QURE) | STOCK | N90064101 | $85.2K | 2,357 | 0.0% |
| Autodesk(ADSK) | STOCK | 052769106 | $85.5K | 280 | 0.0% |
| Interpublic Group(IPG) | STOCK | 460690100 | $85.7K | 3,644 | 0.0% |
| Linde(LIN)Put | OPTION | G5494J103 | $87.0K | 138 | 0.0% |
| Phathom Pharmaceut(PHAT) | STOCK | 71722W107 | $87.3K | 2,627 | 0.0% |
| Phillips 66(PSX) | STOCK | 718546104 | $87.7K | 1,254 | 0.0% |
| Alector Inc(ALEC) | STOCK | 014442107 | $89.3K | 5,900 | 0.0% |
| Boeing(BA) | STOCK | 097023105 | $91.0K | 425 | 0.0% |
| Lennar Cl.a(LEN) | STOCK | 526057104 | $91.2K | 1,197 | 0.0% |
| Chemed(CHE) | STOCK | 16359R103 | $92.7K | 174 | 0.0% |
| Ishares US Financi(IYG) | STOCK | 464287770 | $93.0K | 620 | 0.0% |
| Cidara Therapeutic | STOCK | 171757107 | $93.4K | 46,723 | 0.0% |
| Greentree Sp.adr 1(GHG) | STOCK | 39579V100 | $93.8K | 7,000 | 0.0% |
| Kala Pharmaceutica | STOCK | 483119103 | $95.3K | 14,062 | 0.0% |
| Caterpillar(CAT) | STOCK | 149123101 | $95.9K | 527 | 0.0% |
| Eastman Kodak(KODK) | STOCK | 277461406 | $96.0K | 11,788 | 0.0% |
| PTC Therapeutics(PTCT) | STOCK | 69366J200 | $96.5K | 1,582 | 0.0% |
| Daqo New Engy ADR(DQ) | STOCK | 23703Q203 | $97.3K | 1,696 | 0.0% |
| Nuveen Credit Str.(XJQCX) | STOCK | 67073D102 | $98.1K | 15,500 | 0.0% |
| Ralph Lauren Cl.a(RL) | STOCK | 751212101 | $99.8K | 962 | 0.0% |
| General Motors(GM) | STOCK | 37045V100 | $101.7K | 2,442 | 0.0% |
| CVS Health(CVS) | STOCK | 126650100 | $103.2K | 1,511 | 0.0% |
| Vanguard Energy(VDE) | STOCK | 92204A306 | $103.7K | 2,000 | 0.0% |
| Deutsche BankCall | OPTION | D18190898 | $103.9K | 2,892 | 0.0% |
| Pimco Strat.glob.(RCS) | STOCK | 72200X104 | $104.0K | 15,001 | 0.0% |
| Republic Sces(RSG) | STOCK | 760759100 | $104.1K | 1,081 | 0.0% |
| Carnival Paired(CCL) | STOCK | 143658300 | $106.0K | 4,895 | 0.0% |
| Steel Dynamics(STLD) | STOCK | 858119100 | $106.7K | 2,895 | 0.0% |
| Zogenix | STOCK | 98978L204 | $107.4K | 5,374 | 0.0% |