CIK: 0001534450 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value ($000): $26,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIRT | VIRTU FINL INC | 158,658 | $3,993 | 15.3% | $23.17 | 0.0% | CL A | 928254101 |
| TSLA | TESLA INC | 5,000 | $3,528 | 13.5% | — | — | Put | 88160R101 |
| VTRS | VIATRIS INC | 91,061 | $1,706 | 6.5% | $13.33 | 0.0% | COM | 92556V106 |
| AAPL | APPLE INC | 8,046 | $1,068 | 4.1% | $21.63 | +441.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 5,352 | $1,042 | 4.0% | $194.69 | — | TOTAL STK MKT | 922908769 |
| EWJ | ISHARES INC | 14,300 | $966 | 3.7% | $67.55 | — | MSCI JPN ETF NEW | 46434G822 |
| XLP | SELECT SECTOR SPDR TR | 9,964 | $672 | 2.6% | $67.44 | — | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 1,744 | $655 | 2.5% | $375.57 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,845 | $634 | 2.4% | $343.63 | — | S&P 500 ETF SHS | 922908363 |
| ENPH | ENPHASE ENERGY INC | 3,037 | $533 | 2.0% | $126.83 | 0.0% | COM | 29355A107 |
| IWN | ISHARES TR | 3,980 | $524 | 2.0% | $131.66 | — | RUS 2000 VAL ETF | 464287630 |
| ADI | ANALOG DEVICES INC | 2,921 | $432 | 1.7% | $106.51 | +13.8% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 7,789 | $408 | 1.6% | $35.33 | +17.9% | CL A | 20030N101 |
| SCHA | SCHWAB STRATEGIC TR | 4,401 | $392 | 1.5% | $89.07 | — | US SML CAP ETF | 808524607 |
| TROW | PRICE T ROWE GROUP INC | 2,489 | $377 | 1.4% | $103.41 | +10.6% | COM | 74144T108 |
| ULTA | ULTA BEAUTY INC | 1,276 | $366 | 1.4% | $252.99 | 0.0% | COM | 90384S303 |
| QCOM | QUALCOMM INC | 2,385 | $363 | 1.4% | $56.39 | +121.2% | COM | 747525103 |
| XLB | SELECT SECTOR SPDR TR | 4,821 | $349 | 1.3% | $72.39 | — | SBI MATERIALS | 81369Y100 |
| ENTG | ENTEGRIS INC | 3,214 | $309 | 1.2% | $85.63 | 0.0% | COM | 29362U104 |
| URTH | ISHARES INC | 2,707 | $304 | 1.2% | $112.30 | — | MSCI WORLD ETF | 464286392 |
| — | VIACOMCBS INC | 7,989 | $298 | 1.1% | $37.30 | — | CL B | 92556H206 |
| CSCO | CISCO SYS INC | 6,486 | $290 | 1.1% | $17.04 | +106.9% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 3,341 | $288 | 1.1% | $39.00 | +81.3% | COM | 038222105 |
| PENN | PENN NATL GAMING INC | 3,289 | $284 | 1.1% | $71.36 | 0.0% | COM | 707569109 |
| — | VELODYNE LIDAR INC | 12,284 | $280 | 1.1% | $22.79 | — | COM | 92259F101 |
| JKHY | HENRY JACK & ASSOC INC | 1,721 | $279 | 1.1% | $149.01 | 0.0% | COM | 426281101 |
| VNQ | VANGUARD INDEX FDS | 3,246 | $276 | 1.1% | $85.03 | — | REAL ESTATE ETF | 922908553 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,308 | $272 | 1.0% | $174.85 | 0.0% | COM | 874054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,532 | $270 | 1.0% | $129.12 | +14.2% | COM | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,908 | $264 | 1.0% | $45.64 | +23.2% | COM | 595017104 |
| TTEK | TETRA TECH INC NEW | 2,273 | $263 | 1.0% | $22.19 | +1.5% | COM | 88162G103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,109 | $259 | 1.0% | $61.27 | +17.5% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 3,767 | $251 | 1.0% | $50.60 | +16.8% | COM | 98389B100 |
| XOP | SPDR SER TR | 4,273 | $250 | 1.0% | $58.51 | — | S&P OILGAS EXP | 78468R556 |
| BKNG | BOOKING HOLDINGS INC | 109 | $243 | 0.9% | $1898.79 | 0.0% | COM | 09857L108 |
| AI | C3 AI INC | 1,676 | $233 | 0.9% | $134.16 | 0.0% | CL A | 12468P104 |
| AVGO | BROADCOM INC | 521 | $228 | 0.9% | $34.82 | 0.0% | COM | 11135F101 |
| MTLS | MATERIALISE NV | 4,157 | $225 | 0.9% | $54.13 | — | SPONSORED ADS | 57667T100 |
| CRBN | ISHARES TR | 1,504 | $224 | 0.9% | $148.94 | — | MSCI LW CRB TG | 46434V464 |
| IXP | ISHARES TR | 2,933 | $218 | 0.8% | $74.33 | — | GBL COMM SVC ETF | 464287275 |
| GHC | GRAHAM HLDGS CO | 394 | $210 | 0.8% | $417.04 | +1.0% | COM CL B | 384637104 |
| MSTR | MICROSTRATEGY INC | 535 | $208 | 0.8% | $18.02 | +29.6% | CL A NEW | 594972408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,544 | $207 | 0.8% | $58.41 | — | ALLWRLD EX US | 922042775 |
| CTAS | CINTAS CORP | 584 | $206 | 0.8% | $63.64 | +29.8% | COM | 172908105 |
| — | LORDSTOWN MOTORS CORP | 10,150 | $204 | 0.8% | $20.10 | — | COM CL A | 54405Q100 |
| XLU | SELECT SECTOR SPDR TR | 3,213 | $201 | 0.8% | $62.56 | — | SBI INT-UTILS | 81369Y886 |
| — | BMC STK HLDGS INC | 3,735 | $200 | 0.8% | $53.55 | — | COM | 05591B109 |
| — | INSU ACQUISITION CORP III | 14,729 | $156 | 0.6% | $10.59 | — | UNIT 12/31/2026 | 457817302 |
| CVI | CVR ENERGY INC | 10,469 | $156 | 0.6% | $8.65 | 0.0% | COM | 12662P108 |
| RIDEW | LORDSTOWN MOTORS CORP | 14,455 | $125 | 0.5% | $8.65 | — | *W EXP 10/23/202 | 54405Q118 |
| — | BRIDGETOWN HOLDINGS LTD | 21,292 | $93 | 0.4% | $4.37 | — | *W EXP 09/30/202 | G1355U121 |
| — | WASHINGTON PRIME GROUP NEW | 10,479 | $68 | 0.3% | $6.49 | — | COM | 93964W405 |
| — | ASHFORD HOSPITALITY TR INC | 14,285 | $37 | 0.1% | $2.59 | — | COM SHS | 044103877 |
| — | SIERRA METALS INC | 10,340 | $34 | 0.1% | $3.29 | — | COM | 82639W106 |
| — | MARRONE BIO INNOVATIONS INC | 24,071 | $30 | 0.1% | $1.25 | — | COM | 57165B106 |
| MATH | DRAGON VICTORY INTL LTD | 12,162 | $27 | 0.1% | $2.77 | 0.0% | SHS | G28365107 |
| — | GRIDSUM HLDG INC | 16,180 | $26 | 0.1% | $1.61 | — | SPONSORED ADR | 398132100 |
| — | BRISTOL-MYERS SQUIBB CO | 34,399 | $24 | 0.1% | $0.70 | — | RIGHT 99/99/9999 | 110122157 |
| — | BOXLIGHT CORP | 14,366 | $22 | 0.1% | $1.53 | — | COM CL A | 103197109 |
| HNRG | HALLADOR ENERGY COMPANY | 14,104 | $21 | 0.1% | $0.92 | 0.0% | COM | 40609P105 |
| LYG | LLOYDS BANKING GROUP PLC | 10,022 | $20 | 0.1% | $2.00 | — | SPONSORED ADR | 539439109 |
| — | VERB TECHNOLOGY CO INC | 10,429 | $17 | 0.1% | $1.63 | — | COM | 92337U104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 14,338 | $5 | 0.0% | $0.72 | 0.0% | COM NEW | 66510M204 |
| — | TARGET HOSPITALITY CORP | 10,677 | $1 | 0.0% | $0.09 | — | *W EXP 03/15/202 | 87615L115 |