Q4 2019 Holdings
Filed 2020-02-13 | 150 holdings | $1.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-03-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $14 | 10,000 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $15 | 10,000 | 0.0% |
| Endra Life Sciences Inc | COM | 29273B104 | $15 | 10,000 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $75 | 11,000 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $105 | 10,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $108 | 12,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $116 | 16,150 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $136 | 20,200 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $162 | 10,560 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $165 | 18,500 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $169 | 23,100 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $200 | 2,690 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $202 | 1,660 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $204 | 10,531 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $211 | 1,452 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $211 | 1,830 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $214 | 1,850 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $216 | 1,146 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217 | 2,641 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $219 | 3,631 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $220 | 3,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $221 | 4,165 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $225 | 2,420 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $235 | 861 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $239 | 6,534 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $242 | 5,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $243 | 4,338 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $243 | 2,735 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $244 | 989 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $245 | 434 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $256 | 2,935 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $259 | 4,308 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $260 | 950 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $261 | 8,641 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $267 | 11,826 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $269 | 573 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $286 | 6,160 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $288 | 7,138 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $288 | 1,631 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $293 | 3,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $293 | 3,101 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $297 | 3,243 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $298 | 2,620 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $299 | 5,564 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $306 | 117,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $311 | 983 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $315 | 3,432 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317 | 6,803 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $323 | 12,415 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $339 | 4,518 | 0.0% |