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Disclosery

Coe Capital Management, LLC

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13F filer, CIK 1505896, HIGHLAND PARK, IL

Coe Capital Management, LLC reported holdings worth $91,474,000 (the sum of its rows) across 89 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-08. The total stated on the cover page is $104,113,000. Its ten largest share positions make up 34.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001505896-21-000001

The cover page states a total of $104,113,000, 14% more than the sum of the rows, $91,474,000. This page uses the sum of the rows.

Period
2020-12-31
Value, sum of rows
$91.5M
Stated on the cover page
$104M
Holdings
89
Top 10 weight
34.88%
New
25
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KRnew+41,378$1.31M
NIOnew+16,500$804K
CMEadded+4,053$738K
Proshares Short S&Pnew+40,000$719K
FLWSnew+20,118$523K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PWZexited-23,010-$635K
SPYreduced-972-$364K
BERRY GLOBAL GROUP INCexited-5,345-$258K
SHVexited-2,258-$250K
PGexited-1,534-$213K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0001505896-21-000001, largest first. % of portfolio is the value over $91,459,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,602 shares; 2019Q4: 1,421 shares; 2020Q1: 1,477 shares; 2020Q2: 1,256 shares; 2020Q3: 1,426 shares; 2020Q4: 1,430 shares 1,430$4.66M5.09%+4Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,752 shares; 2019Q4: 7,653 shares; 2020Q1: 5,953 shares; 2020Q2: 6,242 shares; 2020Q3: 26,788 shares; 2020Q4: 28,314 shares 28,314$3.76M4.11%+1,526Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 31,252 shares; 2019Q4: 27,580 shares; 2020Q1: 28,663 shares; 2020Q2: 29,686 shares; 2020Q3: 30,501 shares; 2020Q4: 29,937 shares 29,937$3.28M3.58%-564Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,925 shares; 2019Q4: 1,707 shares; 2020Q1: 1,706 shares; 2020Q2: 1,726 shares; 2020Q3: 1,731 shares; 2020Q4: 1,732 shares 1,732$3.03M3.32%+1Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 53,952 shares; 2019Q4: 38,192 shares; 2020Q1: 35,560 shares; 2020Q2: 35,503 shares; 2020Q3: 35,983 shares; 2020Q4: 35,963 shares 35,963$2.98M3.26%-20Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,690 shares; 2019Q4: 7,690 shares; 2020Q1: 11,689 shares; 2020Q2: 11,758 shares; 2020Q3: 11,959 shares; 2020Q4: 16,012 shares 16,012$2.92M3.19%+4,053Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 24,218 shares; 2019Q4: 20,816 shares; 2020Q1: 20,878 shares; 2020Q2: 21,125 shares; 2020Q3: 21,505 shares; 2020Q4: 22,767 shares 22,767$2.89M3.16%+1,262Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 19,534 shares; 2020Q3: 21,338 shares; 2020Q4: 21,040 shares 21,040$2.86M3.13%-298Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 42,025 shares; 2019Q4: 37,444 shares; 2020Q1: 36,703 shares; 2020Q2: 37,215 shares; 2020Q3: 38,761 shares; 2020Q4: 41,381 shares 41,381$2.82M3.08%+2,620Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 26,436 shares; 2019Q4: 23,760 shares; 2020Q1: 24,151 shares; 2020Q2: 24,502 shares; 2020Q3: 25,569 shares; 2020Q4: 25,230 shares 25,230$2.7M2.96%-339Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 25,759 shares; 2019Q4: 22,928 shares; 2020Q1: 24,005 shares; 2020Q2: 23,784 shares; 2020Q3: 25,006 shares; 2020Q4: 24,415 shares 24,415$2.5M2.74%-591Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 22,038 shares; 2020Q3: 34,875 shares; 2020Q4: 34,151 shares 34,151$2.33M2.55%-724Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,340 shares; 2019Q4: 18,590 shares; 2020Q1: 10,995 shares; 2020Q2: 11,563 shares; 2020Q3: 11,948 shares; 2020Q4: 13,102 shares 13,102$2.31M2.53%+1,154Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,015 shares; 2019Q4: 6,363 shares; 2020Q1: 6,395 shares; 2020Q2: 6,431 shares; 2020Q3: 6,629 shares; 2020Q4: 6,558 shares 6,558$2.3M2.51%-71Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 25,890 shares; 2019Q4: 31,151 shares; 2020Q1: 35,044 shares; 2020Q2: 34,315 shares; 2020Q3: 36,156 shares; 2020Q4: 36,334 shares 36,334$2.25M2.45%+178Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 7,877 shares; 2020Q2: 7,150 shares; 2020Q3: 7,321 shares; 2020Q4: 8,001 shares 8,001$2.19M2.39%+680Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,563 shares; 2019Q4: 13,870 shares; 2020Q1: 13,830 shares; 2020Q2: 13,814 shares; 2020Q3: 14,476 shares; 2020Q4: 14,300 shares 14,300$2.12M2.32%-176Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 39,686 shares; 2019Q4: 40,518 shares; 2020Q1: 43,460 shares; 2020Q2: 37,760 shares; 2020Q3: 38,305 shares; 2020Q4: 38,401 shares 38,401$2.12M2.32%+96Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 19,064 shares; 2020Q2: 20,350 shares; 2020Q3: 22,623 shares; 2020Q4: 22,047 shares 22,047$1.8M1.97%-576Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,758 shares; 2019Q4: 4,313 shares; 2020Q1: 4,483 shares; 2020Q2: 4,809 shares; 2020Q3: 4,809 shares; 2020Q4: 4,766 shares 4,766$1.8M1.96%-43Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,605 shares; 2019Q4: 13,036 shares; 2020Q1: 12,308 shares; 2020Q2: 10,254 shares; 2020Q3: 10,200 shares; 2020Q4: 9,883 shares 9,883$1.72M1.88%-317Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8,817 shares; 2020Q2: 9,520 shares; 2020Q3: 10,344 shares; 2020Q4: 10,388 shares 10,388$1.65M1.81%+44Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,800 shares; 2019Q4: 14,525 shares; 2020Q1: 14,525 shares; 2020Q2: 14,525 shares; 2020Q3: 15,804 shares; 2020Q4: 15,804 shares 15,804$1.39M1.52%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 41,378 shares 41,378$1.31M1.44%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,642 shares; 2019Q4: 6,457 shares; 2020Q1: 6,427 shares; 2020Q2: 6,237 shares; 2020Q3: 6,177 shares; 2020Q4: 6,218 shares 6,218$1.21M1.32%+41Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 35,754 shares; 2020Q2: 35,425 shares; 2020Q3: 34,798 shares; 2020Q4: 33,811 shares 33,811$1.17M1.28%-987Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,417 shares; 2019Q4: 3,082 shares; 2020Q1: 2,974 shares; 2020Q2: 2,974 shares; 2020Q3: 2,959 shares; 2020Q4: 2,929 shares 2,929$1.1M1.2%-30Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,940 shares; 2019Q4: 4,515 shares; 2020Q1: 4,290 shares; 2020Q2: 4,360 shares; 2020Q3: 4,300 shares; 2020Q4: 4,280 shares 4,280$1.08M1.19%-20Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,838 shares; 2019Q4: 16,658 shares; 2020Q1: 16,468 shares; 2020Q2: 16,468 shares; 2020Q3: 16,468 shares; 2020Q4: 16,468 shares 16,468$1.07M1.17%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 30,782 shares; 2019Q4: 27,377 shares; 2020Q1: 27,813 shares; 2020Q2: 24,963 shares; 2020Q3: 27,073 shares; 2020Q4: 26,213 shares 26,213$1.05M1.15%-860Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,928 shares; 2019Q4: 12,296 shares; 2020Q1: 9,927 shares; 2020Q2: 9,927 shares; 2020Q3: 9,954 shares; 2020Q4: 9,884 shares 9,884$918K1%-70Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,694 shares; 2019Q4: 6,324 shares; 2020Q1: 6,232 shares; 2020Q2: 6,082 shares; 2020Q3: 6,044 shares; 2020Q4: 5,981 shares 5,981$914K1%-63Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,173 shares; 2019Q4: 5,124 shares; 2020Q1: 4,779 shares; 2020Q2: 4,669 shares; 2020Q3: 5,864 shares; 2020Q4: 6,019 shares 6,019$872K0.95%+155Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,312 shares; 2019Q4: 2,630 shares; 2020Q1: 2,839 shares; 2020Q2: 2,779 shares; 2020Q3: 2,643 shares; 2020Q4: 2,632 shares 2,632$853K0.93%-11
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,685 shares; 2019Q4: 8,764 shares; 2020Q1: 8,364 shares; 2020Q2: 8,186 shares; 2020Q3: 4,924 shares; 2020Q4: 4,924 shares 4,924$806K0.88%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16,500 shares 16,500$804K0.88%newTimeline
Proshares Short S&PProshares Short S&PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 40,000 shares 40,000$719K0.79%new
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,741 shares; 2019Q4: 3,170 shares; 2020Q1: 3,018 shares; 2020Q2: 2,943 shares; 2020Q3: 2,943 shares; 2020Q4: 2,821 shares 2,821$703K0.77%-122Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,612 shares; 2020Q3: 10,066 shares; 2020Q4: 10,282 shares 10,282$702K0.77%+216Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,250 shares; 2020Q3: 2,273 shares; 2020Q4: 3,148 shares 3,148$700K0.77%+875Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,047 shares; 2020Q3: 9,696 shares; 2020Q4: 10,065 shares 10,065$691K0.76%+369
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,921 shares; 2019Q4: 4,693 shares; 2020Q1: 4,761 shares; 2020Q2: 4,761 shares; 2020Q3: 4,771 shares; 2020Q4: 4,701 shares 4,701$664K0.73%-70Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 40,921 shares; 2019Q4: 36,681 shares; 2020Q1: 38,310 shares; 2020Q2: 38,465 shares; 2020Q3: 38,465 shares; 2020Q4: 36,073 shares 36,073$632K0.69%-2,392Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,825 shares; 2019Q4: 3,435 shares; 2020Q1: 3,260 shares; 2020Q2: 3,260 shares; 2020Q3: 3,260 shares; 2020Q4: 3,135 shares 3,135$615K0.67%-125Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 12,216 shares; 2020Q2: 12,301 shares; 2020Q3: 12,301 shares; 2020Q4: 11,943 shares 11,943$596K0.65%-358Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,424 shares; 2019Q4: 4,565 shares; 2020Q1: 4,445 shares; 2020Q2: 7,564 shares; 2020Q3: 7,564 shares; 2020Q4: 7,420 shares 7,420$586K0.64%-144
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 5,304 shares; 2020Q1: 4,819 shares; 2020Q2: 4,689 shares; 2020Q3: 5,899 shares; 2020Q4: 5,899 shares 5,899$549K0.6%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,123 shares; 2019Q4: 7,538 shares; 2020Q1: 7,538 shares; 2020Q2: 7,178 shares; 2020Q3: 7,178 shares; 2020Q4: 6,936 shares 6,936$525K0.57%-242Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 20,118 shares 20,118$523K0.57%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 45,220 shares; 2019Q4: 43,536 shares; 2020Q1: 43,195 shares; 2020Q2: 54,078 shares; 2020Q3: 25,844 shares; 2020Q4: 36,926 shares 36,926$522K0.57%+11,082Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,347 shares; 2019Q4: 10,108 shares; 2020Q1: 9,602 shares; 2020Q2: 9,362 shares; 2020Q3: 9,055 shares; 2020Q4: 9,055 shares 9,055$516K0.56%0Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 20,000 shares 20,000$508K0.56%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,730 shares; 2020Q2: 2,668 shares; 2020Q3: 3,482 shares; 2020Q4: 3,194 shares 3,194$492K0.54%-288Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,704 shares; 2019Q4: 8,704 shares; 2020Q1: 8,273 shares; 2020Q2: 12,405 shares; 2020Q3: 11,859 shares; 2020Q4: 11,772 shares 11,772$486K0.53%-87
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 66,495 shares; 2019Q4: 53,715 shares; 2020Q1: 46,136 shares; 2020Q2: 10,265 shares; 2020Q3: 10,265 shares; 2020Q4: 10,265 shares 10,265$485K0.53%0Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,349 shares; 2020Q4: 2,349 shares 2,349$458K0.5%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,234 shares; 2020Q2: 2,214 shares; 2020Q3: 2,180 shares; 2020Q4: 1,208 shares 1,208$452K0.49%-972Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,220 shares; 2019Q4: 3,900 shares; 2020Q1: 3,900 shares; 2020Q2: 3,835 shares; 2020Q3: 3,705 shares; 2020Q4: 3,705 shares 3,705$441K0.48%0Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 48,049 shares; 2020Q2: 55,498 shares; 2020Q3: 55,498 shares; 2020Q4: 40,483 shares 40,483$437K0.48%-15,015Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,118 shares 12,118$424K0.46%newTimeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,132 shares; 2020Q3: 4,052 shares; 2020Q4: 4,023 shares 4,023$396K0.43%-29
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,050 shares; 2019Q4: 2,375 shares; 2020Q1: 2,165 shares; 2020Q2: 2,080 shares; 2020Q3: 2,080 shares; 2020Q4: 1,970 shares 1,970$384K0.42%-110Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,313 shares; 2020Q4: 2,531 shares 2,531$363K0.4%+218Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,175 shares; 2020Q3: 6,062 shares; 2020Q4: 6,562 shares 6,562$339K0.37%+500Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,875 shares 1,875$334K0.37%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,225 shares; 2019Q4: 2,218 shares; 2020Q1: 1,712 shares; 2020Q2: 1,712 shares; 2020Q3: 1,712 shares; 2020Q4: 1,712 shares 1,712$301K0.33%0Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 35,000 shares 35,000$275K0.3%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,580 shares; 2019Q4: 3,410 shares; 2020Q1: not reported; 2020Q2: 2,980 shares; 2020Q3: 2,980 shares; 2020Q4: 2,980 shares 2,980$274K0.3%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,245 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,020 shares; 2020Q3: 1,020 shares; 2020Q4: 1,020 shares 1,020$273K0.3%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 750 shares 750$261K0.29%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,500 shares 1,500$239K0.26%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,638 shares 1,638$236K0.26%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,296 shares; 2020Q3: 2,246 shares; 2020Q4: 2,252 shares 2,252$236K0.26%+6Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,000 shares 2,000$236K0.26%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,000 shares 9,000$234K0.26%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 813 shares 813$216K0.24%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,000 shares 1,000$214K0.23%newTimeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,705 shares 12,705$213K0.23%new
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,343 shares; 2019Q4: 10,573 shares; 2020Q1: 10,298 shares; 2020Q2: 10,298 shares; 2020Q3: not reported; 2020Q4: 7,598 shares 7,598$209K0.23%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,241 shares 1,241$204K0.22%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 51,201 shares; 2019Q4: 35,002 shares; 2020Q1: 29,896 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,008 shares 4,008$201K0.22%newTimeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,506 shares; 2020Q3: 11,246 shares; 2020Q4: 11,246 shares 11,246$200K0.22%0
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,500 shares 12,500$190K0.21%new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 23,000 shares 23,000$147K0.16%new
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 36,500 shares 36,500$144K0.16%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,000 shares 10,000$88K0.1%newTimeline
TTOOTTOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 31,000 shares 31,000$38K0.04%new
HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 24,529 shares; 2020Q4: 24,529 shares 24,529$30K0.03%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CLNECLEAN ENERGY FUELS CORP COMMON STOCKcall3,800$15Knew

Sold out in Q4 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PWZINVESCO EXCH TRADED FD TR II23,010$635Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC5,345$258Kshares
SHVISHARES TR2,258$250Kshares
PGPROCTER & GAMBLE CO1,534$213Kshares
BKDBROOKDALE SR LIVING INC10,038$25Kshares

How Q4 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001505896-21-000001 base2021-02-08acceptance time not in the bulk data set