Q1 2020 Holdings
Filed 2020-05-15 | 70 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $54 | 14,153 | 0.0% |
| Zoom Video Communications inPut | PUT | 98980L951 | $82 | 32,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $190 | 11,380 | 0.0% |
| Tesla IncPut | PUT | 88160R951 | $202 | 4,600 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $203 | 16,293 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $227 | 195 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $249 | 1,495 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $271 | 2,332 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $275 | 8,410 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $294 | 6,987 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $298 | 7,139 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $311 | 9,868 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $324 | 11,355 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $329 | 9,244 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $344 | 17,949 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $399 | 14,804 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $419 | 12,473 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $446 | 5,801 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $447 | 13,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $481 | 3,526 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $559 | 9,149 | 0.0% |
| Invesco Exchange-Traded FD T(KBWB) | KBW BK ETF | 46138E628 | $562 | 16,774 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $642 | 19,079 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $652 | 6,512 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $653 | 8,901 | 0.0% |
| Vaneck Vectors ETF TR(BJK) | GAMING ETF | 92189F882 | $681 | 26,327 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $719 | 7,012 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $784 | 16,135 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $785 | 5,659 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $787 | 48,924 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $788 | 43,491 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $832 | 23,323 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $842 | 2,681 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $928 | 9,300 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $995 | 9,328 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0K | 6,642 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0K | 11,405 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1K | 47,256 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.1K | 73,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2K | 16,311 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 11,504 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 30,504 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.4K | 41,696 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5K | 25,866 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.5K | 12,288 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 29,549 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 16,632 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.7K | 36,129 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 39,404 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8K | 21,875 | 0.0% |