Q4 2020 Holdings
Filed 2021-02-16 | 81 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 26,000 | 20.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 17,000 | 17.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 33,000 | 15.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.3M | 46,500 | 15.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $904.0K | 9,000 | 10.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $899.0K | 10,000 | 10.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $825.0K | 1,650 | 9.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.4K | 139,500 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $5.4K | 160,000 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.2K | 45,000 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.1K | 229,000 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.6K | 79,000 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $4.2K | 38,800 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.8K | 27,700 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $3.5K | 56,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 20,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 10,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 10,000 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.1K | 102,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9K | 3,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9K | 5,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 7,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 5,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.7K | 5,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 10,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.6K | 2,000 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.6K | 20,200 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.6K | 50,000 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.6K | 22,500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6K | 1,400 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5K | 67,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5K | 14,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.5K | 23,500 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5K | 5,300 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.4K | 4,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 23,000 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.4K | 30,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 3,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.4K | 27,500 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.3K | 70,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 2,500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3K | 3,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,700 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.2K | 28,500 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.2K | 26,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.2K | 10,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2K | 12,500 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1K | 2,500 | 0.0% |