Q4 2020 Holdings
Filed 2021-01-27 | 747 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $7 | 115 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $7 | 47 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7 | 100 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7 | 100 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $7 | 150 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $7 | 1,922 | 0.0% |
| Canopy Growth CorpCall | COM | 138035100 | $7 | 300 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7 | 217 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $7 | 1,000 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $8 | 1,550 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8 | 50 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $8 | 191 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $8 | 185 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $8 | 2,000 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $8 | 300 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8 | 155 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $8 | 50 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8 | 275 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9 | 57 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9 | 40 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9 | 58 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $9 | 257 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $9 | 157 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $9 | 500 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $9 | 500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9 | 140 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9 | 25 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9 | 200 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $9 | 117 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10 | 82 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10 | 146 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $10 | 274 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10 | 678 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10 | 87 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $10 | 300 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10 | 23 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $10 | 1,200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11 | 200 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11 | 225 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $11 | 127 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $11 | 600 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11 | 15 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $11 | 3,016 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $11 | 300 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $11 | 600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11 | 580 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $11 | 55 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $12 | 170 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $12 | 119 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12 | 25 | 0.0% |