Q4 2020 Holdings
Filed 2021-02-16 | 141 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 69,320 | 27.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.0M | 136,976 | 21.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.1M | 51,635 | 11.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $872.0K | 33,878 | 9.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $772.0K | 15,070 | 8.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $535.0K | 9,324 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $335.0K | 1,567 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $331.0K | 1,457 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $260.0K | 1,118 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $218.0K | 3,475 | 2.4% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $115.0K | 30,234 | 1.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.4K | 128,274 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 31,660 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.0K | 41,476 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.9K | 240,490 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 42,036 | 0.1% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $4.9K | 58,397 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9K | 14,198 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.6K | 155,588 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.3K | 78,821 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $2.8K | 160,746 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8K | 40,751 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.5K | 32,396 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 6,432 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.3K | 54,139 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $2.3K | 56,591 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.3K | 64,909 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 10,910 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.9K | 28,147 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 8,684 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 42,867 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 29,049 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.4K | 25,633 | 0.0% |
| Verso Corp | CL A | 92531L207 | $1.3K | 108,648 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 10,336 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.3K | 100,746 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 1,795 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.1K | 23,392 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $1.0K | 69,192 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $945 | 539 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $945 | 79,754 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $928 | 18,828 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $922 | 12,262 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $915 | 22,599 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $889 | 23,771 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $880 | 4,023 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $872 | 1,235 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $862 | 28,429 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $842 | 13,014 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $825 | 5,720 | 0.0% |