Q4 2020 Holdings
Filed 2021-02-16 | 227 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $5.6M | 790,796 | 37.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.6M | 125,000 | 17.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.4M | 165,000 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,178 | 7.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $847.0K | 53,685 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $482.0K | 10,781 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $462.0K | 2,160 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $411.0K | 1,767 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $277.0K | 3,016 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.0K | 539 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $68.4K | 406,401 | 0.5% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $13.9K | 3,481,309 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 95,034 | 0.1% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $6.3K | 225,005 | 0.0% |
| General Electric Co | COM | 369604103 | $6.2K | 570,653 | 0.0% |
| Tidal ETF TR | ATAC US ROTATION | 886364843 | $4.7K | 214,893 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1K | 66,379 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $4.0K | 650,906 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.0K | 131,330 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.7K | 98,339 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 4,890 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 20,329 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $3.4K | 104,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.3K | 85,721 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 971 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 13,614 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 22,712 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $2.8K | 150,793 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 7,676 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.7K | 23,006 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 9,858 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 11,966 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6K | 15,753 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 8,206 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 35,452 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 6,368 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.4K | 245,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.3K | 10,980 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 6,546 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.3K | 27,209 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2K | 14,681 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.2K | 26,807 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.1K | 95,714 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $2.1K | 153,935 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 13,390 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.1K | 29,145 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.0K | 120,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 34,066 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.0K | 22,484 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 10,077 | 0.0% |