Q2 2020 Holdings
Filed 2020-07-20 | 125 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verastem Inc | COM | 92337C104 | $19 | 11,000 | 0.0% |
| Proshares TRCall | ULTRASHRT S&P500 | 74347B383 | $19 | 1,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $53 | 12,000 | 0.0% |
| Urovant Sciences LTD | SHS | G9381B108 | $100 | 10,200 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $116 | 20,200 | 0.0% |
| Proshares TRCall | SHORT S&P 500 NE | 74347B425 | $123 | 5,500 | 0.0% |
| Affimed N V | COM | N01045108 | $135 | 29,290 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $144 | 17,300 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $175 | 25,285 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $201 | 3,046 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $201 | 2,250 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $203 | 1,265 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $211 | 26,100 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $211 | 2,000 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $213 | 10,020 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $213 | 14,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $213 | 2,895 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $213 | 750 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $214 | 103,450 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $215 | 1,700 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $219 | 6,060 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $220 | 1,720 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $225 | 7,230 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $229 | 6,680 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $232 | 4,100 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $233 | 34,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $236 | 4,586 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $238 | 6,555 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $240 | 2,630 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $242 | 2,185 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $244 | 8,875 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $245 | 6,145 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $247 | 13,050 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $248 | 27,650 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $248 | 1,322 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $250 | 2,035 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $255 | 14,084 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $255 | 2,782 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $255 | 120,700 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $257 | 2,950 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $265 | 11,385 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $267 | 2,290 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $269 | 8,910 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $280 | 950 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $282 | 261 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $292 | 720 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $295 | 1,978 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $297 | 1,266 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $299 | 3,620 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $303 | 2,310 | 0.0% |