Q4 2019 Holdings
Filed 2020-02-05 | 262 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $0 | 2 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $0 | 8 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 10 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $0 | 80 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $0 | 16 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $0 | 10 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $0 | 29 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $0 | 10 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $0 | 3 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 33 | 0.0% |
| Xenetic Biosciences Inc | COM | 984015503 | $0 | 115 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $0 | 57 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $0 | 40 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1 | 1,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1 | 35 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1 | 8 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1 | 14 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1 | 150 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1 | 22 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $2 | 53 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2 | 58 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2 | 48 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2 | 54 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2 | 19 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2 | 40 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2 | 88 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3 | 20 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3 | 14 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $3 | 51 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3 | 16 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3 | 30 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3 | 25 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3 | 47 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3 | 55 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3 | 56 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3 | 28 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3 | 220 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3 | 66 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3 | 41 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $3 | 86 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3 | 32 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3 | 27 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3 | 25 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3 | 29 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3 | 50 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3 | 51 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3 | 73 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3 | 84 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3 | 23 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3 | 13 | 0.0% |