Q4 2020 Holdings
Filed 2021-01-14 | 149 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $47 | 12,000 | 0.0% |
| Amarin Corp PLC | COM | 023111206 | $92 | 18,785 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $110 | 22,500 | 0.0% |
| General Electric Co | ADS | 369604103 | $137 | 12,709 | 0.0% |
| Equillium Inc(EQ) | PRIME CYBR SCRTY | 29446K106 | $142 | 26,600 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $155 | 32,200 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $161 | 10,300 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $164 | 14,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | INT-TERM CORP | 922042858 | $200 | 4,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | SHRT TRM CORP BD | 92206C870 | $200 | 2,059 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | CL A | 301505707 | $203 | 3,327 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $205 | 3,950 | 0.0% |
| Marker Therapeutics Inc | CL A | 57055L107 | $206 | 141,750 | 0.0% |
| Ishares TR(PFF) | CORE S&P SCP ETF | 464288687 | $206 | 5,354 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $207 | 3,200 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $207 | 1,230 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | CL B | 64125C109 | $208 | 2,170 | 0.0% |
| BlackRock Inc(BLKCHF) | COM CL A | 09247X101 | $208 | 288 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $210 | 9,100 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | SBI CONS DISCR | 803607100 | $211 | 1,240 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $213 | 1,580 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 BUY WRT | 46137V266 | $213 | 1,308 | 0.0% |
| GW Pharmaceuticals PLC | COM | 36197T103 | $214 | 1,850 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $214 | 600 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $215 | 390 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $217 | 1,909 | 0.0% |
| Fate Therapeutics Inc(FATE) | CL B | 31189P102 | $218 | 2,395 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $221 | 4,675 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $221 | 3,415 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $224 | 481 | 0.0% |
| Southwest Airls Co(LUV) | GOLD SHS | 844741108 | $228 | 4,900 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $228 | 2,450 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | NASDAQ INTERNT | 46137V399 | $229 | 11,174 | 0.0% |
| Union PAC Corp(UNP) | CL B | 907818108 | $229 | 1,100 | 0.0% |
| US Foods Hldg Corp(USFD) | TOTAL BND MRKT | 912008109 | $230 | 6,900 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $230 | 1,925 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $231 | 650 | 0.0% |
| Select Sector Spdr TR(XLY) | TECHNOLOGY | 81369Y407 | $237 | 1,473 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $239 | 941 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $240 | 2,191 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $241 | 2,445 | 0.0% |
| Ishares TR(IJR) | MODERT ALLOC ETF | 464287804 | $249 | 2,711 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $249 | 916 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $249 | 5,072 | 0.0% |
| Fastly Inc(FSLY) | COM | 31188V100 | $251 | 2,870 | 0.0% |
| Exact Sciences Corp(EXAS) | ROBO GLB ETF | 30063P105 | $252 | 1,900 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $254 | 1,270 | 0.0% |
| Spdr SER TR(SLYG) | SPDR BLOOMBERG | 78464A201 | $255 | 3,342 | 0.0% |
| Spdr SER TR(BIL) | PORTFOLIO SHORT | 78468R663 | $255 | 2,782 | 0.0% |
| Ishares TR(AOM) | ISHS 5-10YR INVT | 464289875 | $257 | 5,940 | 0.0% |