Q4 2019 Holdings
Filed 2020-02-21 | 61 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 8,293 | 44.8% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $982.0K | 34,241 | 17.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $669.0K | 13,948 | 12.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $627.0K | 11,893 | 11.4% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $231.0K | 1,091 | 4.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $225.0K | 4,896 | 4.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $213.0K | 3,156 | 3.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.9K | 5,125 | 0.1% |
| Chipotle Mexican Grille Inc(CMG) | COM | 169656105 | $6.7K | 7,999 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.7K | 20,320 | 0.1% |
| Direxion SHS ETF Trust Energy(ERX) | COM | 25459W888 | $5.3K | 300,000 | 0.1% |
| Drxn Daily S&P Biotech Bull(LABUUSD) | COM | 25490K323 | $4.3K | 75,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2K | 10,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 16,330 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.3K | 166,760 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 31,418 | 0.1% |
| Direxion Daily Semiconductor B(SOXL) | COM | 25459W458 | $2.7K | 10,000 | 0.1% |
| Trulieve Cannabis Corp | COM | 89788C104 | $1.8K | 150,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 10,464 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $1.6K | 44,378 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $1.5K | 20,000 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $1.5K | 9,658 | 0.0% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $1.5K | 20,925 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $1.4K | 11,772 | 0.0% |
| J P Morgan(JPM) | COM | 46625H100 | $1.4K | 10,052 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $1.4K | 22,213 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 13,807 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $1.3K | 21,596 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.2K | 22,081 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $1.2K | 33,903 | 0.0% |
| CVS Pharmacies(CVS) | COM | 126650100 | $1.2K | 16,399 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 38,799 | 0.0% |
| Vaneck Vect Gold Mnrs(GDX) | COM | 92189F106 | $1.2K | 39,900 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.2K | 5,254 | 0.0% |
| Delta AIR Lines(DAL) | COM | 247361702 | $1.1K | 19,174 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 11,897 | 0.0% |
| Rockwell(ROK) | COM | 773903109 | $1.0K | 5,050 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $962 | 6,515 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $955 | 18,828 | 0.0% |
| Xylinx Incorporated(XLNXEUR) | COM | 983919101 | $951 | 9,722 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $868 | 9,850 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $855 | 9,087 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $803 | 5,362 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $695 | 17,280 | 0.0% |
| Deere Corp(DE) | COM | 244199105 | $688 | 3,969 | 0.0% |
| Lennar Corp.(LEN) | COM | 526057104 | $679 | 12,162 | 0.0% |
| Trip.com Group LTD(CLV) | COM | 89677Q107 | $434 | 12,931 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $419 | 9,420 | 0.0% |
| Fannie MAE(FNMA) | COM | 313586109 | $316 | 101,277 | 0.0% |
| Proshares VIX Short-Term FUT | COM | 74347W171 | $273 | 22,000 | 0.0% |