Q3 2019 Holdings
Filed 2019-12-20 | 52 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airlines Group Inc(AAL) | COM | 02376R102 | $905.0K | 33,550 | 31.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $698.0K | 3,000 | 24.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $621.0K | 12,566 | 21.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $565.0K | 10,714 | 19.4% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $15.4K | 130,200 | 0.5% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $14.8K | 209,000 | 0.5% |
| Occidential Petro(OXY) | COM | 674599105 | $13.4K | 300,800 | 0.5% |
| Direxion SHS ETF Trust Energy(ERX) | COM | 25459W888 | $9.3K | 600,000 | 0.3% |
| Direxion Daily Semiconductor B(SOXL) | COM | 25459W458 | $6.8K | 40,000 | 0.2% |
| Schlumberger Limited(SLB) | COM | 806857108 | $6.4K | 186,700 | 0.2% |
| Visa(V) | COM | 92826C839 | $5.3K | 30,683 | 0.2% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $5.1K | 55,000 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.5K | 20,000 | 0.2% |
| Chipotle Mexican Grille Inc(CMG) | COM | 169656105 | $4.2K | 5,000 | 0.1% |
| Drxn Daily S&P Biotech Bull(LABUUSD) | COM | 25490K323 | $3.1K | 100,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8K | 11,008 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.6K | 165,229 | 0.1% |
| Jd.com Inc(JD) | COM | 47215P106 | $1.7K | 58,836 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 10,423 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $1.2K | 30,543 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $1.2K | 19,456 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $1.2K | 39,980 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $1.1K | 20,012 | 0.0% |
| Delta AIR Lines(DAL) | COM | 247361702 | $1.1K | 19,076 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 12,065 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 6,196 | 0.0% |
| J P Morgan(JPM) | COM | 46625H100 | $1.1K | 9,056 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $1.1K | 8,443 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.1K | 15,361 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $1.0K | 9,087 | 0.0% |
| CVS Pharmacies(CVS) | COM | 126650100 | $992 | 15,724 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $990 | 11,619 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $957 | 34,954 | 0.0% |
| Momo Inc | COM | 60879B107 | $935 | 30,170 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $929 | 4,733 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $912 | 17,007 | 0.0% |
| Xylinx Incorporated(XLNXEUR) | COM | 983919101 | $841 | 8,770 | 0.0% |
| Rockwell(ROK) | COM | 773903109 | $824 | 5,000 | 0.0% |
| Vaneck Vect Gold Mnrs(GDX) | COM | 92189F106 | $799 | 29,900 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $798 | 6,320 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $785 | 8,874 | 0.0% |
| Ctrip.com International(CTRPUSD) | COM | 22943F100 | $741 | 25,283 | 0.0% |
| Deere Corp(DE) | COM | 244199105 | $679 | 4,026 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $660 | 4,831 | 0.0% |
| Lennar Corp.(LEN) | COM | 526057104 | $612 | 10,957 | 0.0% |
| Proshares Short QQQ | COM | 74347R602 | $555 | 20,000 | 0.0% |
| KLX Energy Services Holding | COM | 48253L106 | $519 | 60,000 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $218 | 1,900 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $211 | 3,631 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $207 | 530 | 0.0% |