Q1 2020 Holdings
Filed 2020-05-11 | 94 holdings | $113.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $377 | 3,500 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $420 | 10,000 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $953 | 12,300 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $962 | 12,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1.1K | 700,000 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 5,800 | 0.0% |
| Aptivplc(APTV) | SHS | G6095L109 | $1.6K | 33,308 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.9K | 271,500 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $2.1K | 56,100 | 0.0% |
| New Mont Corp(NEM) | COM | 651639106 | $2.3K | 50,000 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $2.5K | 628,580 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.1K | 50,000 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.3K | 108,517 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 95,262 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7K | 7,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.3K | 186,690 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.5K | 21,553 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $4.6K | 48,300 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.8K | 38,907 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 41,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.5K | 130,850 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6K | 134,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5.8K | 119,200 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.8K | 117,629 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.9K | 855,500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2K | 26,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3K | 156,661 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.4K | 299,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 95,191 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9K | 83,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.9K | 78,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.7K | 569,762 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $8.3K | 1,456,451 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.9K | 86,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.7K | 80,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $10.9K | 114,402 | 0.0% |
| Cree Inc | COM | 225447101 | $11.5K | 323,300 | 0.0% |
| New Oriental Ed&tech GRP I | SPON ADR | 647581107 | $11.8K | 109,434 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $12.0K | 663,387 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.8K | 116,762 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.1K | 74,642 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.0K | 62,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.5K | 220,776 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $17.9K | 68,567 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $18.3K | 234,626 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $18.6K | 3,384,135 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $20.3K | 5,332,802 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $21.3K | 147,800 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $21.5K | 744,872 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.8K | 225,572 | 0.0% |