Q3 2020 Holdings
Filed 2020-11-17 | 97 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matador Resources Co(MTDR) | COM | 576485205 | $124 | 15,000 | 0.0% |
| Slack Technologies, Inc.(WORK) | COM CL A | 83088V102 | $147 | 5,460 | 0.0% |
| Mitek Systems, Inc.(MITK) | COM NEW | 606710200 | $153 | 12,000 | 0.0% |
| The Container Store Group Inc(TCSUSD) | COM | 210751103 | $186 | 30,000 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $190 | 3,000 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $191 | 342 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $193 | 6,650 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $214 | 1,300 | 0.0% |
| Teladoc Health, Inc.(TDOC) | COM | 87918A105 | $228 | 1,040 | 0.0% |
| Vaneck Vectors Green Bond ETF(GRNB) | GREEN BD ETF | 92189F171 | $229 | 8,250 | 0.0% |
| Saba Cef ETF(CEFS) | SABA INT RATE | 30151E806 | $233 | 12,731 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $234 | 3,600 | 0.0% |
| Brookfield Renewable C F Class A | CL A SUB VTG | 11284V105 | $235 | 4,013 | 0.0% |
| Smartsheet Inc Class A(SMARGBP) | COM CL A | 83200N103 | $238 | 4,815 | 0.0% |
| Brookfield Real Assets I(RA) | SHS BEN INT | 112830104 | $238 | 14,400 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $253 | 3,500 | 0.0% |
| Switch Inc | CL A | 87105L104 | $257 | 16,465 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $261 | 3,490 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $267 | 7,786 | 0.0% |
| Fulgent Genetics Inc Com(FLGT) | COM | 359664109 | $280 | 7,000 | 0.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $282 | 1,200 | 0.0% |
| Simulations Plus Inc Com(SLP) | COM | 829214105 | $293 | 3,890 | 0.0% |
| StoneCo Ltd(STNE) | COM CL A | G85158106 | $299 | 5,655 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $351 | 360 | 0.0% |
| Sunrun Inc.(RUN) | COM | 86771W105 | $362 | 4,700 | 0.0% |
| 1life Healthcare Inc | COM | 68269G107 | $386 | 13,625 | 0.0% |
| CrowdStrike Holdings, Inc.(CRWD) | CL A | 22788C105 | $386 | 2,811 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $464 | 3,340 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $483 | 2,450 | 0.0% |
| Amarin Corp PLC ADR | SPONS ADR NEW | 023111206 | $566 | 134,315 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $691 | 8,960 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $694 | 23,710 | 0.0% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $726 | 7,990 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $804 | 6,480 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $824 | 561 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $871 | 55,515 | 0.0% |
| Brookfield Renewable LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $919 | 17,485 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.1K | 15,020 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 4,064 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.1K | 19,048 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.4K | 16,915 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.4K | 12,500 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $1.8K | 17,200 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $2.4K | 105,286 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 16,359 | 0.0% |
| Agfiq US Market Neutral Anti-Beta Fund(BTAL) | AGFIQ US MK ANTI | 00110G408 | $2.5K | 105,372 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.9K | 48,393 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $3.0K | 30,173 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $3.9K | 83,370 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 2,839 | 0.0% |