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(AGG) | CORE US AGGBD ET | 464287226 | $17 | 147 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $17 | 559 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $17 | 453 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $17 | 400 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $17 | 117 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $17 | 50 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $18 | 72 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $18 | 500 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $18 | 55 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $19 | 200 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19 | 152 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $19 | 354 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $19 | 200 | 0.0% |
| ETF Managers TRCall | ETFMG ALTR HRVST | 26924G508 | $19 | 1,300 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19 | 324 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $19 | 1,000 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $20 | 300 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $20 | 250 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $20 | 439 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $20 | 549 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $20 | 70 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $20 | 144 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $20 | 1,011 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $20 | 252 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $20 | 244 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $20 | 400 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $21 | 138 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21 | 195 | 0.0% |
| General Electric CoCall | COM | 369604103 | $21 | 2,000 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | COM | 46185L103 | $21 | 500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21 | 702 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $21 | 3,965 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $21 | 568 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $22 | 339 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $22 | 400 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $22 | 2,500 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $23 | 400 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $23 | 1,332 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $23 | 600 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $23 | 300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23 | 100 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $23 | 968 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $24 | 1,732 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24 | 150 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $24 | 500 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $24 | 351 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $24 | 110 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $24 | 600 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $24 | 580 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $24 | 3,205 | 0.0% |