Q4 2020 Holdings
Filed 2021-02-16 | 161 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $740 | 654 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $748 | 4,401 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $762 | 3,667 | 0.0% |
| Etfmg Prime Junior Silver MI | PRIME JUNIR SLVR | 26924G102 | $763 | 46,805 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $790 | 19,418 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $792 | 23,622 | 0.0% |
| Ishares Msci United Kingdom(EWU) | MSCI UK ETF NEW | 46435G334 | $824 | 28,136 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $831 | 5,900 | 0.0% |
| Rafael Holdings Inc(RFL) | COM | 75062E106 | $836 | 35,866 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $888 | 9,564 | 0.0% |
| Magnachip Semiconduct(MX) | COM | 55933J203 | $893 | 66,061 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $916 | 20,765 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $922 | 4,144 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $928 | 51,906 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $934 | 63,785 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $949 | 1,688 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $973 | 25,363 | 0.0% |
| Fortress Transportation & in | COM REP LTD LIAB | 34960P101 | $976 | 41,590 | 0.0% |
| Vaneck JR Gold Miners(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.0K | 19,106 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $1.0K | 32,962 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.0K | 53,202 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $1.1K | 5,034 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.1K | 5,892 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 24,169 | 0.0% |
| Two Harbors Investment Corp | COM NEW | 90187B408 | $1.1K | 172,171 | 0.0% |
| Invesco S&P 500 LOW Volatili(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 19,626 | 0.0% |
| Groupon Inc(GRPN) | COM | 399473206 | $1.1K | 29,881 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $1.1K | 44,540 | 0.0% |
| Conx Corp | Unit | 212873202 | $1.2K | 115,263 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2K | 375 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 2,270 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $1.3K | 80,973 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.4K | 55,703 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.4K | 3,997 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $1.5K | 17,240 | 0.0% |
| Melco Resorts & Entert(MLCO) | ADR | 585464100 | $1.5K | 82,024 | 0.0% |
| Tradeweb Markets Inc(TW) | COM | 892672106 | $1.6K | 25,312 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $1.7K | 252,774 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $1.7K | 7,959 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.9K | 79,590 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $1.9K | 353,080 | 0.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $2.0K | 106,667 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.2K | 18,250 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2K | 12,271 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $2.4K | 54,213 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.4K | 141,753 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.6K | 27,399 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM NO PAR | 14067E506 | $2.8K | 489,546 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $3.2K | 84,791 | 0.0% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $3.2K | 51,819 | 0.0% |