Q4 2020 Holdings
Filed 2021-01-14 | 310 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 65,273 | 22.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.9M | 24,170 | 19.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.1M | 6,271 | 13.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 7,062 | 11.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.4M | 60,537 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 6,345 | 7.8% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $479.0K | 41,154 | 1.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $449.0K | 17,147 | 1.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $434.0K | 6,357 | 1.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $367.0K | 3,132 | 1.2% |
| American Public Education in(APEI) | COM | 02913V103 | $297.0K | 9,754 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $275.0K | 7,685 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $266.0K | 268 | 0.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $253.0K | 2,450 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $236.0K | 4,263 | 0.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $206.0K | 5,477 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $205.0K | 351 | 0.7% |
| Exchange Traded Concepts TR(SIXH) | 6 MERIDIAN HEDG | 301505665 | $200.1K | 7,518,855 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $198.0K | 18,308 | 0.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $191.0K | 40,886 | 0.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $186.0K | 10,244 | 0.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $176.0K | 11,475 | 0.6% |
| Exchange Traded Concepts TR(SIXA) | 6 MERIDIAN MEGA | 301505681 | $120.1K | 4,020,069 | 0.4% |
| Exchange Traded Concepts TR(SIXL) | 6 MERIDIAN LOW | 301505699 | $98.0K | 3,242,633 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $39.7K | 780,871 | 0.1% |
| Exchange Traded Concepts TR(SIXS) | 6 MERIDIAN SMALL | 301505673 | $34.3K | 921,827 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $26.2K | 425,091 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.6K | 239,214 | 0.1% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $19.1K | 765,551 | 0.1% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $18.6K | 366,695 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $16.4K | 125,747 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $14.9K | 290,162 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.1K | 217,430 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $12.5K | 184,939 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $11.6K | 230,096 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $9.6K | 120,695 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.4K | 47,741 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.9K | 68,017 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 207,515 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 124,735 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $7.2K | 83,283 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $6.7K | 218,308 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $6.7K | 227,320 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $6.5K | 121,839 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $6.2K | 277,849 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 47,931 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.0K | 35,473 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.6K | 119,493 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.5K | 117,103 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $5.4K | 161,548 | 0.0% |