MACROVIEW INVESTMENT MANAGEMENT LLC - Q4 2020 holdings

$67.3 Million is the total value of MACROVIEW INVESTMENT MANAGEMENT LLC's 357 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 46.5% .

 Value Shares↓ Weighting
VNLA BuyJANUS DETROIT STR TRhendrsn shrt etf$6,138,000
+0.8%
121,620
+0.6%
9.12%
-12.4%
MINT SellPIMCO ETF TRenhan shrt ma ac$5,300,000
-0.1%
51,944
-0.1%
7.87%
-13.2%
PHYS SellSPROTT PHYSICAL GOLD TRunit$4,452,000
-16.1%
295,035
-16.3%
6.61%
-27.1%
ESGU BuyISHARES TResg awr msci usa$3,639,000
+14.1%
42,298
+1.1%
5.41%
-0.9%
GLD BuySPDR GOLD TR$3,284,000
+1.0%
18,412
+0.3%
4.88%
-12.3%
NOBL BuyPROSHARES TRs&p 500 dv arist$3,140,000
+14.2%
39,305
+3.2%
4.66%
-0.8%
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$2,934,000
+15.2%
38,762
+3.6%
4.36%
+0.1%
QQQ BuyINVESCO QQQ TRunit ser 1$2,375,000
+47.6%
7,571
+30.7%
3.53%
+28.2%
EFG BuyISHARES TReafe grwth etf$2,355,000
+48.7%
23,338
+32.4%
3.50%
+29.1%
QUAL BuyISHARES TRmsci usa qlt fct$2,204,000
+51.5%
18,968
+35.2%
3.27%
+31.6%
IEFA BuyISHARES TRcore msci eafe$1,979,000
+25.6%
28,650
+9.6%
2.94%
+9.1%
JMBS NewJANUS DETROIT STR TRhenderson mtg$1,916,00035,834
+100.0%
2.85%
IAU BuyGOLD TRUSTishares$1,673,000
+1.0%
92,266
+0.3%
2.48%
-12.3%
PFF BuyISHARES TRpfd and incm sec$1,589,000
+7.3%
41,265
+1.6%
2.36%
-6.8%
XNTK BuySPDR SER TRnyse tech etf$1,517,000
+19.3%
10,734
+0.2%
2.25%
+3.6%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$1,402,000
-0.8%
28,451
-0.7%
2.08%
-13.8%
BOND SellPIMCO ETF TRactive bd etf$1,333,000
-8.7%
11,787
-9.3%
1.98%
-20.7%
KBWB BuyINVESCO EXCH TRADED FD TR IIkbw bk etf$1,331,000
+35.7%
26,412
+0.9%
1.98%
+17.8%
LGLV BuySPDR SER TRssga us lrg etf$1,285,000
+11.1%
10,711
+0.3%
1.91%
-3.5%
ACWI BuyISHARES TRmsci acwi etf$1,262,000
+15.7%
13,906
+1.9%
1.88%
+0.5%
IVV BuyISHARES TRcore s&p500 etf$1,197,000
+23.9%
3,189
+11.0%
1.78%
+7.6%
VLUE BuyISHARES TRmsci usa value$994,000
+18.9%
11,442
+1.0%
1.48%
+3.3%
AAPL BuyAPPLE INC$796,000
+23.6%
6,002
+7.9%
1.18%
+7.4%
VIGI NewVANGUARD WHITEHALL FDSintl dvd etf$724,0008,900
+100.0%
1.08%
ESGE BuyISHARES INCesg awr msci em$713,000
+20.6%
16,996
+2.4%
1.06%
+4.7%
SPY SellSPDR S&P 500 ETF TRtr unit$624,000
+8.3%
1,670
-3.0%
0.93%
-5.9%
ORCL BuyORACLE CORP$567,000
+9.7%
8,767
+1.2%
0.84%
-4.8%
IEF BuyISHARES TRbarclays 7 10 yr$534,000
-1.3%
4,450
+0.2%
0.79%
-14.3%
IJH BuyISHARES TRcore s&p mcp etf$408,000
+33.8%
1,773
+7.9%
0.61%
+16.1%
UNP BuyUNION PAC CORP$379,000
+5.9%
1,819
+0.2%
0.56%
-8.0%
XBI BuySPDR SER TRs&p biotech$356,000
+26.2%
2,532
+0.0%
0.53%
+9.8%
CLOU BuyGLOBAL X FDS$329,000
+17.5%
11,809
+0.9%
0.49%
+2.1%
CHIQ  GLOBAL X FDSmsci china cnsmr$327,000
+29.8%
9,1820.0%0.49%
+12.8%
BOTZ  GLOBAL X FDSrbtcs artfl inte$320,000
+19.0%
9,6560.0%0.48%
+3.3%
SNSR BuyGLOBAL X FDSinternet of thng$304,000
+21.6%
9,549
+0.3%
0.45%
+5.6%
IJR BuyISHARES TRcore s&p scp etf$299,000
+47.3%
3,250
+12.7%
0.44%
+28.0%
IWM SellISHARES TRput$294,000
-34.7%
1,500
-50.0%
0.44%
-43.2%
SPLG  SPDR SER TRportfolio s&p500$241,000
+11.6%
5,4820.0%0.36%
-3.0%
CIBR BuyFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$235,000
+34.3%
5,286
+5.3%
0.35%
+16.7%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$221,000
+27.0%
5,240
+9.9%
0.33%
+10.1%
MILN BuyGLOBAL X FDSmill themc etf$206,000
+25.6%
5,519
+5.0%
0.31%
+9.3%
NVR  NVR INC$175,000
-0.6%
430.0%0.26%
-13.6%
D BuyDOMINION ENERGY INC$165,000
-4.1%
2,197
+0.8%
0.24%
-16.7%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$159,000
+18.7%
1,243
+0.2%
0.24%
+3.1%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$155,000
+2.6%
1,595
+1.0%
0.23%
-10.9%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$151,000
+9.4%
6500.0%0.22%
-5.1%
IWM  ISHARES TRrussell 2000 etf$133,000
+30.4%
6780.0%0.20%
+13.8%
XLK  SELECT SECTOR SPDR TRtechnology$132,000
+10.9%
1,0170.0%0.20%
-3.9%
TWST  TWIST BIOSCIENCE CORP$129,000
+87.0%
9100.0%0.19%
+62.7%
IWR  ISHARES TRrus mid cap etf$121,000
+19.8%
1,7630.0%0.18%
+4.0%
COKE  COCA COLA CONS INC$115,000
+10.6%
4330.0%0.17%
-3.9%
HON  HONEYWELL INTL INC$113,000
+28.4%
5330.0%0.17%
+12.0%
VNQ BuyVANGUARD INDEX FDSreal estate etf$108,000
+9.1%
1,277
+2.1%
0.16%
-5.3%
PUTW BuyWISDOMTREE TRcboe s&p 500$107,000
+10.3%
3,745
+3.1%
0.16%
-4.2%
EFA BuyISHARES TRmsci eafe etf$103,000
+14.4%
1,415
+0.2%
0.15%
-0.6%
MUB SellISHARES TRnational mun etf$102,000
-1.9%
869
-2.8%
0.15%
-14.6%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$102,000
+37.8%
1,122
+23.0%
0.15%
+19.7%
IJT BuyISHARES TRs&p sml 600 gwt$93,000
+32.9%
812
+106.1%
0.14%
+15.0%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$91,000
+9.6%
6460.0%0.14%
-4.9%
ITM  VANECK VECTORS ETF TRintrmdt muni etf$81,000
+2.5%
1,5500.0%0.12%
-11.1%
IWF  ISHARES TRrus 1000 grw etf$80,000
+11.1%
3310.0%0.12%
-3.3%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$80,000
+344.4%
1,327
+289.1%
0.12%
+283.9%
ATI  ALLEGHENY TECHNOLOGIES INC$78,000
+90.2%
4,6600.0%0.12%
+65.7%
PFE  PFIZER INC$76,000
+1.3%
2,0540.0%0.11%
-11.7%
AMZN SellAMAZON COM INC$75,000
-1.3%
23
-4.2%
0.11%
-14.6%
IJS BuyISHARES TRsp smcp600vl etf$74,000
+37.0%
915
+106.5%
0.11%
+19.6%
AGG  ISHARES TRcore us aggbd et$71,0000.0%6000.0%0.10%
-13.2%
CSCO BuyCISCO SYS INC$71,000
+14.5%
1,587
+0.1%
0.10%
-0.9%
TFC  TRUIST FINL CORP$67,000
+26.4%
1,3910.0%0.10%
+9.9%
UPS  UNITED PARCEL SERVICE INCcl b$65,000
+1.6%
3840.0%0.10%
-11.0%
BA  BOEING CO$64,000
+28.0%
3000.0%0.10%
+10.5%
JNJ  JOHNSON & JOHNSON$62,000
+5.1%
3970.0%0.09%
-8.9%
XOM  EXXON MOBIL CORP$61,000
+19.6%
1,4860.0%0.09%
+4.6%
MLN  VANECK VECTORS ETF TRlong muni etf$61,000
+1.7%
2,8090.0%0.09%
-11.7%
IWD BuyISHARES TRrus 1000 val etf$60,000
+15.4%
440
+0.5%
0.09%0.0%
MMM Sell3M CO$58,000
+1.8%
333
-6.5%
0.09%
-11.3%
EEM BuyISHARES TRmsci emg mkt etf$58,000
+18.4%
1,120
+0.8%
0.09%
+2.4%
IJK BuyISHARES TRs&p mc 400gr etf$56,000
+27.3%
772
+319.6%
0.08%
+10.7%
CVX  CHEVRON CORP NEW$55,000
+17.0%
6460.0%0.08%
+2.5%
SLV NewISHARES SILVER TRishares$55,0002,238
+100.0%
0.08%
IVE BuyISHARES TRs&p 500 val etf$51,000
+13.3%
400
+0.5%
0.08%
-1.3%
PAAS  PAN AMERN SILVER CORP$47,000
+6.8%
1,3600.0%0.07%
-6.7%
IJJ BuyISHARES TRs&p mc 400vl etf$46,000
+35.3%
536
+111.0%
0.07%
+17.2%
IHI  ISHARES TRu.s. med dvc etf$46,000
+9.5%
1390.0%0.07%
-5.6%
XLY  SELECT SECTOR SPDR TRsbi cons discr$45,000
+9.8%
2800.0%0.07%
-4.3%
WIT  WIPRO LTDspon adr 1 sh$45,000
+18.4%
8,0000.0%0.07%
+3.1%
IVW BuyISHARES TRs&p 500 grwt etf$43,000
+10.3%
673
+300.6%
0.06%
-4.5%
QLD BuyPROSHARES TR$43,000
+95.5%
374
+57.1%
0.06%
+68.4%
IBM  INTERNATIONAL BUSINESS MACHS$41,000
+5.1%
3230.0%0.06%
-9.0%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$41,000
+36.7%
602
+9.9%
0.06%
+19.6%
SGOL  ABERDEEN STD GOLD ETF TR$41,0000.0%2,2500.0%0.06%
-12.9%
CSIQ SellCANADIAN SOLAR INC$41,000
-26.8%
792
-50.0%
0.06%
-36.5%
SGDM  SPROTT ETF TRUSTgold miners etf$40,000
-9.1%
1,3240.0%0.06%
-21.3%
BMY  BRISTOL-MYERS SQUIBB CO$40,000
+2.6%
6500.0%0.06%
-11.9%
AEM  AGNICO EAGLE MINES LTD$39,000
-11.4%
5580.0%0.06%
-22.7%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$39,0000.0%701
+0.7%
0.06%
-13.4%
ABBV BuyABBVIE INC$39,000
+21.9%
366
+1.4%
0.06%
+5.5%
ABT BuyABBOTT LABS$37,0000.0%340
+0.6%
0.06%
-12.7%
ADSK BuyAUTODESK INC$37,000
+32.1%
122
+1.7%
0.06%
+14.6%
XLV  SELECT SECTOR SPDR TRsbi healthcare$35,000
+6.1%
3120.0%0.05%
-7.1%
SPYG SellSPDR SER TRprtflo s&p500 gw$35,000
+9.4%
639
-0.6%
0.05%
-5.5%
SSRM  SSR MNG INC$34,000
+6.2%
1,6980.0%0.05%
-7.3%
MGC BuyVANGUARD WORLD FDmega cap index$34,000
+9.7%
258
+0.4%
0.05%
-3.8%
IPAC BuyISHARES TRcore msci pac$32,000
+14.3%
496
+0.8%
0.05%0.0%
GOLD  BARRICK GOLD CORP$31,000
-18.4%
1,3460.0%0.05%
-29.2%
VTV BuyVANGUARD INDEX FDSvalue etf$31,000
+14.8%
262
+0.8%
0.05%0.0%
DIS  DISNEY WALT CO$30,000
+42.9%
1670.0%0.04%
+25.0%
FIZZ NewNATIONAL BEVERAGE CORP$30,000350
+100.0%
0.04%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$30,000
+20.0%
876
+0.9%
0.04%
+4.7%
SPTM BuySPDR SER TRportfoli s&p1500$30,000
+11.1%
656
+0.5%
0.04%
-2.2%
TSLA SellTESLA INC$26,000
+13.0%
37
-31.5%
0.04%0.0%
IWP BuyISHARES TRrus md cp gr etf$25,000
+19.0%
242
+100.0%
0.04%
+2.8%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$24,000
+26.3%
670
+12.0%
0.04%
+12.5%
MRK  MERCK & CO. INC$23,000
-4.2%
2860.0%0.03%
-17.1%
PBW BuyINVESCO EXCHANGE TRADED FD Twilderhil clan$23,000
+187.5%
224
+67.2%
0.03%
+142.9%
PPH  VANECK VECTORS ETF TRpharmaceutical$20,000
+5.3%
3000.0%0.03%
-6.2%
AOA  ISHARES TRaggres alloc etf$20,000
+5.3%
3190.0%0.03%
-6.2%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$19,000
-17.4%
57
+18.8%
0.03%
-28.2%
FAN BuyFIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf$19,000
+137.5%
806
+83.6%
0.03%
+100.0%
NVDA  NVIDIA CORPORATION$19,0000.0%360.0%0.03%
-12.5%
NG  NOVAGOLD RES INC$19,000
-20.8%
2,0000.0%0.03%
-31.7%
AOR SellISHARES TRgrwt allocat etf$19,000
-24.0%
357
-31.3%
0.03%
-34.9%
ZBH  ZIMMER BIOMET HOLDINGS INC$18,000
+12.5%
1200.0%0.03%0.0%
NKE BuyNIKE INCcl b$18,000
+20.0%
124
+0.8%
0.03%
+3.8%
SLY BuySPDR SER TRs&p 600 sml cap$17,000
+70.0%
211
+27.9%
0.02%
+47.1%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$16,000
+14.3%
1,6750.0%0.02%0.0%
LUV BuySOUTHWEST AIRLS CO$16,000
+45.5%
336
+14.3%
0.02%
+26.3%
IIIN NewINSTEEL INDS INC$14,000615
+100.0%
0.02%
FINX  GLOBAL X FDSfintech etf$14,000
+16.7%
3050.0%0.02%0.0%
FLOT  ISHARES TRfltg rate nt etf$14,0000.0%2750.0%0.02%
-12.5%
USL  UNITED STS 12 MONTH OIL FD Lunit ben int$14,000
+16.7%
8200.0%0.02%0.0%
APPS NewDIGITAL TURBINE INC$13,000231
+100.0%
0.02%
STRL NewSTERLING CONSTR INC$13,000690
+100.0%
0.02%
TDOC BuyTELADOC HEALTH INC$12,000
+71.4%
62
+106.7%
0.02%
+50.0%
CGC  CANOPY GROWTH CORP$12,000
+71.4%
4850.0%0.02%
+50.0%
WRE  WASHINGTON REAL ESTATE INVTsh ben int$12,000
+9.1%
5440.0%0.02%
-5.3%
IIM  INVESCO CALIF MUN INCOME TR$11,000
+10.0%
6950.0%0.02%
-5.9%
XMLV  INVESCO EXCH TRADED FD TR IIs&p midcp low$11,000
+22.2%
2210.0%0.02%
+6.7%
TREX NewTREX CO INC$11,000134
+100.0%
0.02%
RLJ NewRLJ LODGING TR$11,000750
+100.0%
0.02%
GNRC NewGENERAC HLDGS INC$11,00049
+100.0%
0.02%
CLVT NewCLARIVATE PLC$11,000358
+100.0%
0.02%
DUK BuyDUKE ENERGY CORP NEW$11,0000.0%125
+1.6%
0.02%
-15.8%
IEMG  ISHARES INCcore msci emkt$11,000
+22.2%
1760.0%0.02%
+6.7%
QCOM BuyQUALCOMM INC$10,000
+100.0%
64
+60.0%
0.02%
+66.7%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$10,0000.0%162
+0.6%
0.02%
-11.8%
WORK SellSLACK TECHNOLOGIES INC$10,000
+42.9%
247
-6.8%
0.02%
+25.0%
CWENA  CLEARWAY ENERGY INCcl a$10,000
+25.0%
3380.0%0.02%
+7.1%
CL BuyCOLGATE PALMOLIVE CO$10,000
+11.1%
114
+0.9%
0.02%0.0%
ISCV NewISHARES TRmrning sm cp etf$10,00070
+100.0%
0.02%
GE  GENERAL ELECTRIC CO$9,000
+80.0%
8370.0%0.01%
+44.4%
DHI NewD R HORTON INC$9,000137
+100.0%
0.01%
SMLF NewISHARES TRmsci usa sml cp$9,000201
+100.0%
0.01%
ITA BuyISHARES TRus aer def etf$9,000
+28.6%
94
+100.0%
0.01%
+8.3%
BSV  VANGUARD BD INDEX FDSshort trm bond$9,0000.0%1040.0%0.01%
-13.3%
AY  ATLANTICA SUSTAINABLE INFR P$9,000
+28.6%
2460.0%0.01%
+8.3%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$8,0000.0%880.0%0.01%
-14.3%
SNAP BuySNAP INCcl a$8,000
+166.7%
168
+68.0%
0.01%
+140.0%
AGI  ALAMOS GOLD INC NEW$8,0000.0%9350.0%0.01%
-14.3%
GS BuyGOLDMAN SACHS GROUP INC$8,000
+166.7%
29
+93.3%
0.01%
+140.0%
TIP  ISHARES TRtips bd etf$8,000
+14.3%
590.0%0.01%0.0%
LULU NewLULULEMON ATHLETICA INC$8,00023
+100.0%
0.01%
IEUS NewISHARES TRdevsmcp exna etf$7,000121
+100.0%
0.01%
ETR  ENTERGY CORP NEW$7,0000.0%660.0%0.01%
-16.7%
GOOGL SellALPHABET INCcap stk cl a$7,000
-46.2%
4
-55.6%
0.01%
-54.5%
CVS NewCVS HEALTH CORP$7,000100
+100.0%
0.01%
ARKG NewARK ETF TRgenomic rev etf$7,00073
+100.0%
0.01%
SOCL  GLOBAL X FDSsocial med etf$7,000
+16.7%
1190.0%0.01%0.0%
WMT  WALMART INC$7,0000.0%520.0%0.01%
-16.7%
SAND  SANDSTORM GOLD LTD$7,000
-12.5%
1,0000.0%0.01%
-28.6%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$7,000
+16.7%
231
+1.8%
0.01%0.0%
AMLP BuyALPS ETF TRalerian mlp$6,000
+20.0%
250
+2.9%
0.01%0.0%
ARKK NewARK ETF TRinnovation etf$6,00048
+100.0%
0.01%
EA  ELECTRONIC ARTS INC$6,0000.0%450.0%0.01%
-10.0%
SIZE  ISHARES TRmsci usa sze ft$6,000
+20.0%
540.0%0.01%0.0%
NEM  NEWMONT CORP$6,0000.0%980.0%0.01%
-10.0%
PPL  PPL CORP$6,0000.0%2260.0%0.01%
-10.0%
SGDJ  SPROTT ETF TRUSTjr gold miners e$6,000
+20.0%
1140.0%0.01%0.0%
GDXJ BuyVANECK VECTORS ETF TRjr gold miners e$6,000
+20.0%
106
+29.3%
0.01%0.0%
VDE BuyVANGUARD WORLD FDSenergy etf$6,000
+20.0%
123
+0.8%
0.01%0.0%
ICF BuyISHARES TRcohen steer reit$5,000
+25.0%
86
+100.0%
0.01%0.0%
VTRS NewVIATRIS INC$5,000254
+100.0%
0.01%
CAT  CATERPILLAR INC$5,000
+25.0%
300.0%0.01%0.0%
SHOP BuySHOPIFY INCcl a$5,000
+400.0%
4
+300.0%
0.01%
+250.0%
GURU NewGLOBAL X FDSglb x guru index$5,000120
+100.0%
0.01%
NGG  NATIONAL GRID PLCsponsored adr ne$5,0000.0%890.0%0.01%
-22.2%
UBSI  UNITED BANKSHARES INC WEST V$5,000
+66.7%
1490.0%0.01%
+40.0%
CTHR NewCHARLES & COLVARD LTD$5,0004,000
+100.0%
0.01%
OR  OSISKO GOLD ROYALTIES LTD$5,0000.0%4000.0%0.01%
-22.2%
NMRK NewNEWMARK GROUP INCcl a$5,000700
+100.0%
0.01%
T  AT&T INC$5,0000.0%1600.0%0.01%
-22.2%
LMT  LOCKHEED MARTIN CORP$5,0000.0%140.0%0.01%
-22.2%
TT SellTRANE TECHNOLOGIES PLC$4,0000.0%25
-19.4%
0.01%
-14.3%
LPSN BuyLIVEPERSON INC$4,000
+33.3%
59
+15.7%
0.01%
+20.0%
LOW  LOWES COS INC$4,0000.0%230.0%0.01%
-14.3%
MKSI SellMKS INSTRS INC$4,000
+33.3%
24
-11.1%
0.01%
+20.0%
MXL NewMAXLINEAR INC$4,000103
+100.0%
0.01%
MPW BuyMEDICAL PPTYS TRUST INC$4,000
+33.3%
172
+1.2%
0.01%
+20.0%
MU NewMICRON TECHNOLOGY INC$4,00053
+100.0%
0.01%
MHK SellMOHAWK INDS INC$4,000
+33.3%
26
-7.1%
0.01%
+20.0%
EYE NewNATIONAL VISION HLDGS INC$4,00081
+100.0%
0.01%
NTAP SellNETAPP INC$4,000
+33.3%
56
-21.1%
0.01%
+20.0%
NUS BuyNU SKIN ENTERPRISES INCcl a$4,000
+33.3%
69
+25.5%
0.01%
+20.0%
ON SellON SEMICONDUCTOR CORP$4,000
+33.3%
117
-7.1%
0.01%
+20.0%
ITW NewILLINOIS TOOL WKS INC$4,00018
+100.0%
0.01%
PH NewPARKER-HANNIFIN CORP$4,00013
+100.0%
0.01%
PS NewPLURALSIGHT INC$4,000175
+100.0%
0.01%
REGL BuyPROSHARES TRs&p mdcp 400 div$4,000
+33.3%
63
+1.6%
0.01%
+20.0%
HAIN NewHAIN CELESTIAL GROUP INC$4,00092
+100.0%
0.01%
GMED NewGLOBUS MED INCcl a$4,00056
+100.0%
0.01%
RRR NewRED ROCK RESORTS INCcl a$4,000140
+100.0%
0.01%
FND SellFLOOR & DECOR HLDGS INCcl a$4,000
+33.3%
39
-11.4%
0.01%
+20.0%
FIVN NewFIVE9 INC$4,00021
+100.0%
0.01%
FFIV NewF5 NETWORKS INC$4,00020
+100.0%
0.01%
FB SellFACEBOOK INCcl a$4,000
-69.2%
13
-72.9%
0.01%
-72.7%
ENTG SellENTEGRIS INC$4,000
+33.3%
39
-17.0%
0.01%
+20.0%
EMR SellEMERSON ELEC CO$4,0000.0%45
-22.4%
0.01%
-14.3%
CRM BuySALESFORCE COM INC$4,0000.0%16
+6.7%
0.01%
-14.3%
DKS BuyDICKS SPORTING GOODS INC$4,000
+33.3%
66
+13.8%
0.01%
+20.0%
DECK NewDECKERS OUTDOOR CORP$4,00013
+100.0%
0.01%
XLF  SELECT SECTOR SPDR TRsbi int-finl$4,0000.0%1510.0%0.01%
-14.3%
SMTC NewSEMTECH CORP$4,00052
+100.0%
0.01%
SLAB NewSILICON LABORATORIES INC$4,00029
+100.0%
0.01%
SITM NewSITIME CORP$4,00033
+100.0%
0.01%
SWKS NewSKYWORKS SOLUTIONS INC$4,00024
+100.0%
0.01%
SWBI NewSMITH & WESSON BRANDS INC$4,000204
+100.0%
0.01%
COST NewCOSTCO WHSL CORP NEW$4,00010
+100.0%
0.01%
SQ NewSQUARE INCcl a$4,00020
+100.0%
0.01%
SYNA BuySYNAPTICS INC$4,000
+33.3%
41
+24.2%
0.01%
+20.0%
TTGT NewTECHTARGET INC$4,00060
+100.0%
0.01%
TPX BuyTEMPUR SEALY INTL INC$4,000
+33.3%
136
+267.6%
0.01%
+20.0%
TXN NewTEXAS INSTRS INC$4,00022
+100.0%
0.01%
TSCO SellTRACTOR SUPPLY CO$4,0000.0%25
-7.4%
0.01%
-14.3%
CARG SellCARGURUS INC$4,000
+33.3%
113
-16.9%
0.01%
+20.0%
BC SellBRUNSWICK CORP$4,000
+33.3%
47
-9.6%
0.01%
+20.0%
TWTR NewTWITTER INC$4,00066
+100.0%
0.01%
IIVI NewII-VI INC$4,00048
+100.0%
0.01%
USB NewUS BANCORP DEL$4,00079
+100.0%
0.01%
UCTT SellULTRA CLEAN HLDGS INC$4,000
+33.3%
114
-13.6%
0.01%
+20.0%
UA NewUNDER ARMOUR INCcl c$4,000236
+100.0%
0.01%
BOOT NewBOOT BARN HLDGS INC$4,00082
+100.0%
0.01%
BLMN BuyBLOOMIN BRANDS INC$4,000
+33.3%
188
+1.6%
0.01%
+20.0%
BJ BuyBJS WHSL CLUB HLDGS INC$4,000
+33.3%
99
+33.8%
0.01%
+20.0%
HOME BuyAT HOME GROUP INC$4,000
+33.3%
230
+17.3%
0.01%
+20.0%
VYM  VANGUARD WHITEHALL FDShigh div yld$4,000
+33.3%
420.0%0.01%
+20.0%
ADM  ARCHER DANIELS MIDLAND CO$4,0000.0%890.0%0.01%
-14.3%
AMAT NewAPPLIED MATLS INC$4,00042
+100.0%
0.01%
VRNS SellVARONIS SYS INC$4,000
+33.3%
22
-15.4%
0.01%
+20.0%
VERI NewVERITONE INC$4,000126
+100.0%
0.01%
GOOG NewALPHABET INCcap stk cl c$4,0002
+100.0%
0.01%
WSM BuyWILLIAMS SONOMA INC$4,000
+33.3%
36
+16.1%
0.01%
+20.0%
ACI NewALBERTSONS COS INC$4,000222
+100.0%
0.01%
AEIS SellADVANCED ENERGY INDS$4,000
+33.3%
38
-13.6%
0.01%
+20.0%
AMD NewADVANCED MICRO DEVICES INC$4,00039
+100.0%
0.01%
ZI NewZOOMINFO TECHNOLOGIES INC$4,00077
+100.0%
0.01%
MIME NewMIMECAST LTD$4,00064
+100.0%
0.01%
CMBM NewCAMBIUM NETWORKS CORP$4,000140
+100.0%
0.01%
ETN SellEATON CORP PLC$4,000
-20.0%
31
-31.1%
0.01%
-33.3%
ST BuySENSATA TECHNOLOGIES HLDG PL$4,000
+33.3%
71
+14.5%
0.01%
+20.0%
JCOM NewJ2 GLOBAL INC$4,00037
+100.0%
0.01%
ESTC NewELASTIC N V$4,00025
+100.0%
0.01%
NXPI SellNXP SEMICONDUCTORS N V$4,0000.0%23
-25.8%
0.01%
-14.3%
JACK SellJACK IN THE BOX INC$4,000
+33.3%
38
-9.5%
0.01%
+20.0%
AOK  ISHARES TRconser alloc etf$4,0000.0%1050.0%0.01%
-14.3%
AOM  ISHARES TRmodert alloc etf$4,0000.0%920.0%0.01%
-14.3%
MVF  BLACKROCK MUNIVEST FD INC$3,0000.0%3100.0%0.00%
-20.0%
TWLO NewTWILIO INCcl a$3,00010
+100.0%
0.00%
CALX NewCALIX INC$3,000115
+100.0%
0.00%
EVRI  EVERI HLDGS INC$3,000
+50.0%
2250.0%0.00%
+33.3%
JPM BuyJPMORGAN CHASE & CO$3,000
+50.0%
21
+5.0%
0.00%
+33.3%
XAR  SPDR SER TRaerospace def$3,000
+50.0%
230.0%0.00%
+33.3%
RNG SellRINGCENTRAL INCcl a$3,000
-25.0%
9
-40.0%
0.00%
-42.9%
RTX  RAYTHEON TECHNOLOGIES CORP$3,0000.0%460.0%0.00%
-20.0%
DCPH NewDECIPHERA PHARMACEUTICALS IN$3,00061
+100.0%
0.00%
SNBR NewSLEEP NUMBER CORP$3,00042
+100.0%
0.00%
QDEL NewQUIDEL CORP$3,00019
+100.0%
0.00%
GTN NewGRAY TELEVISION INC$3,000193
+100.0%
0.00%
PMM  PUTNAM MANAGED MUN INCOME TR$3,0000.0%4000.0%0.00%
-20.0%
HD SellHOME DEPOT INC$3,000
-25.0%
13
-7.1%
0.00%
-42.9%
PII BuyPOLARIS INC$3,0000.0%36
+12.5%
0.00%
-20.0%
KTF  DWS MUN INCOME TR$3,0000.0%2500.0%0.00%
-20.0%
CGNX NewCOGNEX CORP$3,00043
+100.0%
0.00%
KMB  KIMBERLY-CLARK CORP$3,000
-25.0%
260.0%0.00%
-42.9%
OHI BuyOMEGA HEALTHCARE INVS INC$3,0000.0%88
+1.1%
0.00%
-20.0%
CLDR NewCLOUDERA INC$3,000245
+100.0%
0.00%
ICPT BuyINTERCEPT PHARMACEUTICALS IN$3,0000.0%137
+95.7%
0.00%
-20.0%
AMBA NewAMBARELLA INC$3,00038
+100.0%
0.00%
HEDJ  WISDOMTREE TReurope hedged eq$3,0000.0%450.0%0.00%
-20.0%
VSTO NewVISTA OUTDOOR INC$3,000147
+100.0%
0.00%
BL NewBLACKLINE INC$3,00026
+100.0%
0.00%
GDX BuyVANECK VECTORS ETF TRgold miners etf$3,000
+50.0%
93
+57.6%
0.00%
+33.3%
VLO  VALERO ENERGY CORP$3,000
+50.0%
490.0%0.00%
+33.3%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$3,000
+50.0%
380.0%0.00%
+33.3%
IWN  ISHARES TRrus 2000 val etf$3,000
+50.0%
230.0%0.00%
+33.3%
FVRR  FIVERR INTL LTD$2,000
+100.0%
80.0%0.00%
+50.0%
COP  CONOCOPHILLIPS$2,0000.0%600.0%0.00%0.0%
TTD  THE TRADE DESK INC$2,000
+100.0%
20.0%0.00%
+50.0%
ACB  AURORA CANNABIS INC$2,000
+100.0%
2290.0%0.00%
+50.0%
IP  INTERNATIONAL PAPER CO$2,0000.0%420.0%0.00%0.0%
HST  HOST HOTELS & RESORTS INC$2,000
+100.0%
1180.0%0.00%
+50.0%
BSCL  INVESCO EXCH TRD SLF IDX FD$2,0000.0%1090.0%0.00%0.0%
F  FORD MTR CO DEL$2,000
+100.0%
1720.0%0.00%
+50.0%
LYB  LYONDELLBASELL INDUSTRIES N$2,0000.0%260.0%0.00%0.0%
MJ  ETF MANAGERS TRetfmg altr hrvst$2,0000.0%1500.0%0.00%0.0%
XLE SellSELECT SECTOR SPDR TRenergy$2,000
-86.7%
45
-90.7%
0.00%
-88.5%
LADR  LADDER CAP CORPcl a$1,0000.0%860.0%0.00%
-50.0%
LMND NewLEMONADE INC$1,0007
+100.0%
0.00%
BAND  BANDWIDTH INC$1,0000.0%60.0%0.00%
-50.0%
TZA  DIREXION SHS ETF TRdaily sm cp bear$1,000
-66.7%
2000.0%0.00%
-80.0%
APPN NewAPPIAN CORPcl a$1,0006
+100.0%
0.00%
APHA  APHRIA INC$1,0000.0%2090.0%0.00%
-50.0%
C  CITIGROUP INC$1,0000.0%150.0%0.00%
-50.0%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$1,0002
+100.0%
0.00%
ZS  ZSCALER INC$1,0000.0%70.0%0.00%
-50.0%
ADBE NewADOBE SYSTEMS INCORPORATED$1,0001
+100.0%
0.00%
TRGP  TARGA RES CORP$1,0000.0%520.0%0.00%
-50.0%
NBIX  NEUROCRINE BIOSCIENCES INC$1,0000.0%80.0%0.00%
-50.0%
NICE NewNICE LTDsponsored adr$1,0002
+100.0%
0.00%
INTU  INTUIT$1,0000.0%30.0%0.00%
-50.0%
ATVI NewACTIVISION BLIZZARD INC$1,0006
+100.0%
0.00%
OKTA SellOKTA INCcl a$1,000
-75.0%
2
-90.5%
0.00%
-85.7%
ODFL  OLD DOMINION FREIGHT LINE IN$1,0000.0%50.0%0.00%
-50.0%
IPHI SellINPHI CORP$1,000
-66.7%
4
-86.2%
0.00%
-80.0%
NFLX  NETFLIX INC$1,0000.0%20.0%0.00%
-50.0%
IDXX  IDEXX LABS INC$1,0000.0%20.0%0.00%
-50.0%
HUBS  HUBSPOT INC$1,0000.0%30.0%0.00%
-50.0%
DXCM  DEXCOM INC$1,0000.0%20.0%0.00%
-50.0%
PINS NewPINTEREST INCcl a$1,00012
+100.0%
0.00%
SEDG NewSOLAREDGE TECHNOLOGIES INC$1,0003
+100.0%
0.00%
COUP NewCOUPA SOFTWARE INC$1,0002
+100.0%
0.00%
CRWD  CROWDSTRIKE HLDGS INCcl a$1,0000.0%70.0%0.00%
-50.0%
WIX  WIX COM LTD$1,0000.0%30.0%0.00%
-50.0%
TACO  DEL TACO RESTAURANTS INC NEW$1,0000.0%1390.0%0.00%
-50.0%
GEO  GEO GROUP INC NEW$1,0000.0%640.0%0.00%
-50.0%
FLGT BuyFULGENT GENETICS INC$1,00015
+50.0%
0.00%
FTNT  FORTINET INC$1,0000.0%80.0%0.00%
-50.0%
SLYG  SPDR SER TRs&p 600 smcp grw$1,00080.0%0.00%
ASML NewASML HOLDING N V$1,0002
+100.0%
0.00%
JD  JD.COM INCspon adr cl a$1,0000.0%120.0%0.00%
-50.0%
NOW  SERVICENOW INC$1,0000.0%20.0%0.00%
-50.0%
DD  DUPONT DE NEMOURS INC$1,0000.0%110.0%0.00%
-50.0%
DOW  DOW INC$1,0000.0%110.0%0.00%
-50.0%
TMQ  TRILOGY METALS INC NEW$1,0000.0%3330.0%0.00%
-50.0%
EWW NewISHARES INCcall$01,100
+100.0%
0.00%
VIAV NewVIAVI SOLUTIONS INC$020
+100.0%
0.00%
STRL ExitSTERLING CONSTRUCTION CO INCcall$0-2,500
-100.0%
0.00%
AIG  AMERICAN INTL GROUP INC$020.0%0.00%
RH SellRH$0
-100.0%
1
-85.7%
0.00%
-100.0%
CTVA  CORTEVA INC$0110.0%0.00%
VXX ExitBARCLAYS BANK PLCcall$0-1,000
-100.0%
0.00%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$030.0%0.00%
EPR  EPR PPTYS$050.0%0.00%
XHB ExitSPDR SER TRcall$0-1,000
-100.0%
0.00%
SPMD  SPDR SER TRportfolio s&p400$0120.0%0.00%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/202$010.0%0.00%
SLB  SCHLUMBERGER LTD$0210.0%0.00%
OZK NewBANK OZKcall$01,700
+100.0%
0.00%
MRO NewMARATHON OIL CORPcall$03,500
+100.0%
0.00%
VXX  BARCLAYS BANK PLCput$01000.0%0.00%
ZNGA SellZYNGA INCcl a$0
-100.0%
40
-89.2%
0.00%
-100.0%
GNMK ExitGENMARK DIAGNOSTICS INC$0-218
-100.0%
-0.01%
RGEN ExitREPLIGEN CORP$0-20
-100.0%
-0.01%
OLLI ExitOLLIES BARGAIN OUTLET HLDGS$0-34
-100.0%
-0.01%
CLGX ExitCORELOGIC INC$0-39
-100.0%
-0.01%
CROX ExitCROCS INC$0-63
-100.0%
-0.01%
NET ExitCLOUDFLARE INC$0-82
-100.0%
-0.01%
GBT ExitGLOBAL BLOOD THERAPEUTICS IN$0-49
-100.0%
-0.01%
ENPH ExitENPHASE ENERGY INC$0-41
-100.0%
-0.01%
MODN ExitMODEL N INC$0-82
-100.0%
-0.01%
SBH ExitSALLY BEAUTY HLDGS INC$0-312
-100.0%
-0.01%
URBN ExitURBAN OUTFITTERS INC$0-125
-100.0%
-0.01%
BPMC ExitBLUEPRINT MEDICINES CORP$0-30
-100.0%
-0.01%
FLWS ExitFLWS/1-800 FLOWERScl a$0-108
-100.0%
-0.01%
QTWO ExitQ2 HLDGS INC$0-33
-100.0%
-0.01%
AAP ExitADVANCE AUTO PARTS INC$0-20
-100.0%
-0.01%
NLS ExitNAUTILUS INC$0-176
-100.0%
-0.01%
TXRH ExitTEXAS ROADHOUSE INC$0-51
-100.0%
-0.01%
PFPT ExitPROOFPOINT INC$0-28
-100.0%
-0.01%
SKY ExitSKYLINE CHAMPION CORPORATION$0-104
-100.0%
-0.01%
SCPL ExitSCIPLAY CORPcl a$0-178
-100.0%
-0.01%
SFM ExitSPROUTS FMRS MKT INC$0-139
-100.0%
-0.01%
EVH ExitEVOLENT HEALTH INCcl a$0-231
-100.0%
-0.01%
WING ExitWINGSTOP INC$0-19
-100.0%
-0.01%
PZZA ExitPAPA JOHNS INTL INC$0-33
-100.0%
-0.01%
MTSI ExitMACOM TECH SOLUTIONS HLDGS I$0-90
-100.0%
-0.01%
SPWH ExitSPORTSMANS WHSE HLDGS INC$0-211
-100.0%
-0.01%
FORM ExitFORMFACTOR INC$0-123
-100.0%
-0.01%
FATE ExitFATE THERAPEUTICS INC$0-73
-100.0%
-0.01%
LVGO ExitLIVONGO HEALTH INC$0-23
-100.0%
-0.01%
FEYE ExitFIREEYE INC$0-222
-100.0%
-0.01%
W ExitWAYFAIR INCcl a$0-11
-100.0%
-0.01%
QLYS ExitQUALYS INC$0-30
-100.0%
-0.01%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-18
-100.0%
-0.01%
EBAY ExitEBAY INC.$0-72
-100.0%
-0.01%
BBY ExitBEST BUY INC$0-36
-100.0%
-0.01%
PANW ExitPALO ALTO NETWORKS INC$0-15
-100.0%
-0.01%
MPWR ExitMONOLITHIC PWR SYS INC$0-14
-100.0%
-0.01%
ETSY ExitETSY INC$0-31
-100.0%
-0.01%
PTON ExitPELOTON INTERACTIVE INC$0-39
-100.0%
-0.01%
PYPL ExitPAYPAL HLDGS INC$0-22
-100.0%
-0.01%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-3
-100.0%
-0.01%
MCD ExitMCDONALDS CORP$0-22
-100.0%
-0.01%
TGT ExitTARGET CORP$0-31
-100.0%
-0.01%
SWK ExitSTANLEY BLACK & DECKER INC$0-28
-100.0%
-0.01%
VXX ExitBARCLAYS BANK PLCipth sr b s&p$0-742
-100.0%
-0.03%
QIWI ExitQIWI PLCspon adr rep b$0-1,832
-100.0%
-0.06%
CEF ExitSPROTT PHYSICAL GOLD & SILVEtr unit$0-3,000
-100.0%
-0.09%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR GOLD TRUST42Q3 202316.6%
ISHARES TR42Q3 202320.9%
DUKE ENERGY CORP NEW42Q3 20234.2%
SELECT SECTOR SPDR TR42Q3 20235.6%
APPLE INC42Q3 20231.9%
ISHARES TR42Q3 20232.6%
PFIZER INC42Q3 20230.2%
INTERNATIONAL BUSINESS MACHS42Q3 20230.3%
DISNEY WALT CO42Q3 20230.1%
WAL-MART STORES INC42Q3 20230.2%

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Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-10-26
13F-HR2023-07-14
13F-HR2023-04-18
13F-HR2023-01-11
13F-HR2022-10-21
13F-HR2022-07-20
13F-HR2022-05-02
13F-HR2022-01-25
13F-HR2021-10-28

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