Q1 2020 Holdings
Filed 2020-05-14 | 160 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COM | 907818108 | $921 | 6,531 | 0.0% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $997 | 40,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $998 | 11,476 | 0.0% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $1.1K | 20,000 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.1K | 24,977 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.1K | 100,307 | 0.0% |
| Ishares TR(EAGG) | ESG US AGR BD | 46435U549 | $1.1K | 20,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1K | 8,685 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.1K | 30,400 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 8,880 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $1.2K | 52,891 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 5,212 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.2K | 14,788 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2K | 8,300 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.3K | 30,400 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $1.3K | 25,316 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.3K | 67,500 | 0.0% |
| C H Robinson Worldwide IncPut | PUT OPTIONS | 12541W959 | $1.3K | 20,000 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $1.4K | 547,651 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 15,299 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.5K | 50,131 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 7,847 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 18,103 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 12,610 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0K | 20,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 11,425 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.1K | 50,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 49,789 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 26,740 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $2.4K | 150,517 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7K | 49,001 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.9K | 155,093 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.9K | 197,900 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $3.0K | 278,304 | 0.0% |
| Uber Technologies IncPut | PUT OPTIONS | 90353T950 | $3.1K | 109,300 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $3.1K | 361,969 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.5K | 87,400 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $3.5K | 79,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 15,459 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.8K | 45,724 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.8K | 40,002 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.9K | 1,163,000 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $4.6K | 168,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 4,065 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 30,150 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 77,012 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $5.3K | 38,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4K | 156,900 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.4K | 136,079 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.5K | 29,000 | 0.0% |