Q3 2018 Holdings
Filed 2018-11-14 | 45 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 20,561 | 42.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $874.0K | 20,714 | 36.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $367.0K | 1,564 | 15.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $26.6K | 22,010 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.0K | 12,000 | 1.0% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $14.1K | 35,000 | 0.6% |
| GW Pharmaceuticals | COM | 36197T103 | $12.1K | 70,040 | 0.5% |
| Ulta Salon, Cosmeics & Fragran(ULTA) | COM | 90384S303 | $11.3K | 40,019 | 0.5% |
| Drxn Daily S&P Biotech Bull(LABUUSD) | COM | 25490K323 | $10.2K | 110,000 | 0.4% |
| Canopy Growth Corp | COM | 138035100 | $4.9K | 100,000 | 0.2% |
| Direxion Daily Junior Gold(JNUGEUR) | COM | 25460E851 | $4.4K | 600,000 | 0.2% |
| Winnebago Industries(WGO) | COM | 974637100 | $3.1K | 93,030 | 0.1% |
| Vaneck Vect Gold Mnrs(GDX) | COM | 92189F106 | $3.1K | 165,204 | 0.1% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $1.7K | 125,000 | 0.1% |
| Lincoln National(LNC) | COM | 534187109 | $1.4K | 20,312 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $1.1K | 10,000 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $1.1K | 13,087 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $1.1K | 9,657 | 0.0% |
| Delta AIR Lines(DAL) | COM | 247361702 | $1.0K | 18,076 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0K | 6,112 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $959 | 14,353 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $932 | 22,550 | 0.0% |
| Lennar Corp.(LEN) | COM | 526057104 | $838 | 17,945 | 0.0% |
| Ctrip.com International(CTRPUSD) | COM | 22943F100 | $835 | 22,472 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $808 | 11,553 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $808 | 28,945 | 0.0% |
| Ishares S&P Value(IVE) | COM | 464287408 | $805 | 6,950 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $744 | 6,544 | 0.0% |
| Imperva Inc | COM | 45321L100 | $738 | 15,881 | 0.0% |
| CF Industries(CF) | COM | 125269100 | $692 | 12,720 | 0.0% |
| J P Morgan(JPM) | COM | 46625H100 | $691 | 6,126 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $669 | 10,982 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $607 | 20,606 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $579 | 10,031 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $523 | 5,874 | 0.0% |
| Pulte Homes(PHM) | COM | 745867101 | $520 | 20,982 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $488 | 5,829 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $437 | 10,780 | 0.0% |
| DB Agriculture Fund(DBA) | COM | 46140H106 | $282 | 16,700 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $281 | 6,447 | 0.0% |
| Market Vector Junio(GDXJ) | COM | 92189F791 | $274 | 10,000 | 0.0% |
| Proshares VIX Short-Term FUT | COM | 74347W171 | $268 | 12,200 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $262 | 3,273 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $249 | 1,485 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $216 | 3,069 | 0.0% |