Q1 2020 Holdings
Filed 2020-05-04 | 114 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $55 | 11,073 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $93 | 14,660 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $99 | 12,800 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $102 | 11,120 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $107 | 22,200 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $149 | 37,223 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $156 | 78,700 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $167 | 18,100 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $168 | 40,000 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $185 | 17,400 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $194 | 18,657 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $197 | 30,900 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $202 | 1,650 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $203 | 410 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $205 | 2,062 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $205 | 1,572 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $207 | 5,750 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $210 | 1,490 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $213 | 7,100 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $214 | 2,459 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $215 | 2,450 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $216 | 4,115 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $221 | 2,077 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $229 | 3,686 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $232 | 6,322 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $237 | 950 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $243 | 2,775 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $248 | 1,307 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $255 | 4,551 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $259 | 2,650 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $261 | 8,798 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $267 | 930 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $267 | 3,320 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $270 | 4,650 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $291 | 4,425 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $292 | 153,855 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $299 | 10,410 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $300 | 2,165 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $302 | 7,191 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $304 | 3,196 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $307 | 2,380 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $308 | 265 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $311 | 4,165 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $323 | 5,800 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $326 | 5,942 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $331 | 28,195 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $334 | 801 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $343 | 4,220 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $343 | 20,481 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $346 | 8,022 | 0.0% |