Q1 2018 Holdings
Filed 2018-05-17 | 44 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 28,561 | 41.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.1M | 6,064 | 38.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $532.0K | 1,942 | 18.0% |
| Drxn Daily S&P Biotech Bull(LABUUSD) | COM | 25490K323 | $9.9K | 125,000 | 0.3% |
| Direxion Daily Junior Gold(JNUGEUR) | COM | 25460E851 | $6.8K | 500,100 | 0.2% |
| Direxion Daily Semiconductor B(SOXL) | COM | 25459W458 | $3.8K | 25,000 | 0.1% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $2.7K | 300,000 | 0.1% |
| Direxion Daily Gold Miners BUL(NUGT) | COM | 25460E844 | $2.4K | 100,050 | 0.1% |
| Vaneck Vect Gold Mnrs(GDX) | COM | 92189F106 | $2.2K | 102,204 | 0.1% |
| Ishares S&P Value(IVE) | COM | 464287408 | $1.6K | 14,786 | 0.1% |
| Direxion SHS ETF Trust Fincl 3(FAS) | COM | 25459Y694 | $1.6K | 25,000 | 0.1% |
| Lincoln National(LNC) | COM | 534187109 | $1.3K | 17,312 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 26,820 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 27,207 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $1.2K | 18,882 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.2K | 24,240 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.2K | 17,353 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $1.2K | 6,783 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 33,945 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1K | 22,746 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $1.1K | 12,944 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $954 | 5,521 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $938 | 23,321 | 0.0% |
| Aetna | COM | 00817Y108 | $919 | 5,439 | 0.0% |
| Imperva Inc | COM | 45321L100 | $915 | 21,135 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $910 | 9,587 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $903 | 9,657 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $858 | 28,606 | 0.0% |
| Ctrip.com International(CTRPUSD) | COM | 22943F100 | $857 | 18,388 | 0.0% |
| CF Industries(CF) | COM | 125269100 | $852 | 22,580 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $789 | 4,348 | 0.0% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $768 | 10,680 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $574 | 6,192 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $558 | 3,713 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $540 | 3,304 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $523 | 13,413 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $500 | 6,452 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $496 | 11,113 | 0.0% |
| Baidu.com Inc(BIDUN) | COM | 056752108 | $474 | 2,122 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $468 | 30,400 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $442 | 6,560 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $440 | 11,709 | 0.0% |
| Ensco PLC | COM | G3157S106 | $68 | 15,500 | 0.0% |
| Noble Corp | COM | H5833N103 | $39 | 10,500 | 0.0% |