Q4 2020 Holdings
Filed 2021-02-12 | 147 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | AIRBNB INC-A | 009066101 | $2.2M | 15,000 | 28.2% |
| Consolidated Edison Inc(ED) | CONS EDISON INC | 209115104 | $2.2M | 29,970 | 27.8% |
| DR Horton Inc(DHI) | DR HORTON INC | 23331A109 | $1.7M | 23,950 | 21.2% |
| Celldex Therapeutics Inc(CLDX) | CELLDEX THERAPEU | 15117B202 | $417.0K | 23,800 | 5.3% |
| Certara Inc(CERT) | CERTARA INC | 15687V109 | $391.0K | 11,600 | 5.0% |
| Spdr S&P Dividend ETF(SDY) | SPDR S&P DIV ETF | 78464A763 | $155.8K | 1,470,825 | 2.0% |
| iShares Msci USA Momentum Fact(MTUM) | ISHARES MSCI USA | 46432F396 | $91.1K | 564,521 | 1.2% |
| iShares Msci USA Size Factor E(SIZE) | ISHARES MSCI USA | 46432F370 | $81.2K | 730,524 | 1.0% |
| iShares Msci USA Value Factor(VLUE) | ISHARES MSCI USA | 46432F388 | $37.4K | 430,496 | 0.5% |
| Willis Towers Watson PLC(WTW) | WILLIS TOWERS WA | G96629103 | $36.9K | 175,325 | 0.5% |
| Xilinx Inc(XLNXEUR) | XILINX INC | 983919101 | $36.4K | 256,966 | 0.5% |
| IHS Markit Ltd(IHS) | IHS MARKIT LTD | G47567105 | $33.6K | 373,869 | 0.4% |
| Slack Technologies Inc(WORK) | SLACK TECHNOLO-A | 83088V102 | $30.6K | 724,847 | 0.4% |
| Varian Medical Systems Inc(VAREUR) | VARIAN MEDICAL S | 92220P105 | $25.9K | 148,011 | 0.3% |
| Invesco QQQ Trust Series 1(QQQ) | INVESCO QQQ TRUS | 46090E103 | $23.1K | 73,700 | 0.3% |
| PNM Resources Inc(TXNM) | PNM RESOURCES | 69349H107 | $23.0K | 474,927 | 0.3% |
| Alexion Pharmaceuticals Inc(ALXN) | ALEXION PHARM | 015351109 | $22.4K | 143,357 | 0.3% |
| Apple Inc(AAPL) | APPLE INC | 037833100 | $21.7K | 163,440 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | SPDR S&P 500 ETF | 78462F103 | $21.4K | 57,250 | 0.3% |
| iShares Russell 1000 Growth ET(IWF) | ISHARES RUSSELL | 464287614 | $19.9K | 82,351 | 0.3% |
| Industrial Select Sector Spdr(XLI) | SPDR-INDU SELECT | 81369Y704 | $17.4K | 196,985 | 0.2% |
| Maxim Integrated Products Inc(MXIM) | MAXIM INTEGRATED | 57772K101 | $17.0K | 192,048 | 0.2% |
| Microsoft Corp(MSFT) | MICROSOFT CORP | 594918104 | $15.4K | 69,020 | 0.2% |
| Eaton Vance Corp(EVEUR) | EATON VANCE CORP | 278265103 | $11.9K | 174,439 | 0.2% |
| Health Care Select Sector Spdr(XLV) | SPDR-HEALTH CARE | 81369Y209 | $11.5K | 101,528 | 0.1% |
| Parsley Energy Inc | PARSLEY ENERGY-A | 701877102 | $11.2K | 789,859 | 0.1% |
| Navistar International Corp(NAV) | NAVISTAR INTL | 63934E108 | $9.0K | 203,958 | 0.1% |
| Virtusa Corp | VIRTUSA CORP | 92827P102 | $8.8K | 171,921 | 0.1% |
| Spdr S&P Bank ETF(KBE) | SPDR S&P BANK ET | 78464A797 | $8.3K | 199,035 | 0.1% |
| Marvell Technology Group Ltd(MRVL) | MARVELL TECH GRP | G5876H105 | $7.7K | 162,119 | 0.1% |
| Spdr S&P Retail ETF(XRT) | SPDR S&P RETAIL | 78464A714 | $7.5K | 116,017 | 0.1% |
| National General Holdings Corp | NATIONAL GENERAL | 636220303 | $6.6K | 194,116 | 0.1% |
| Materials Select Sector Spdr F(XLB) | SPDR-MATERIALS | 81369Y100 | $6.4K | 88,909 | 0.1% |
| Facebook Inc(META) | FACEBOOK INC-A | 30303M102 | $6.0K | 22,140 | 0.1% |
| Lockheed Martin Corp(LMT) | LOCKHEED MARTIN | 539830109 | $5.7K | 16,120 | 0.1% |
| Li Auto Inc(LI) | LI AUTO INC -ADR | 50202M102 | $5.6K | 194,300 | 0.1% |
| Nike Inc(NKE) | NIKE INC -CL B | 654106103 | $5.5K | 39,030 | 0.1% |
| IBM(IBM) | IBM | 459200101 | $4.9K | 38,820 | 0.1% |
| VanEck Vectors Semiconductor E(SMH) | VANECK SEMICON | 92189F676 | $4.4K | 20,194 | 0.1% |
| Estee Lauder Cos Inc(EL) | ESTEE LAUDER | 518439104 | $4.3K | 16,240 | 0.1% |
| Spdr Dow Jones REIT ETF(RWR) | SPDR DOW JONES R | 78464A607 | $4.1K | 47,597 | 0.1% |
| Kinross Gold Corp(KGC) | KINROSS GOLD | 496902404 | $3.9K | 536,800 | 0.1% |
| Chevron Corp(CVX) | CHEVRON CORP | 166764100 | $3.9K | 46,380 | 0.1% |
| NextEra Energy Inc(NEE) | NEXTERA ENERGY | 65339F101 | $3.4K | 43,600 | 0.0% |
| West Pharmaceutical Services I(WST) | WEST PHARMACEUT | 955306105 | $3.2K | 11,300 | 0.0% |
| WPX Energy Inc | WPX ENERGY | 98212B103 | $3.1K | 385,322 | 0.0% |
| Edwards Lifesciences Corp(EW) | EDWARDS LIFE | 28176E108 | $3.0K | 32,370 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | ROYAL CARIBBEAN | V7780T103 | $2.9K | 39,216 | 0.0% |
| Incyte Corp(INCY) | INCYTE CORP | 45337C102 | $2.9K | 33,400 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | NORWEGIAN CRUISE | G66721104 | $2.9K | 113,094 | 0.0% |