Q3 2019 Holdings
Filed 2019-11-08 | 128 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 214,933 | 45.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 71,494 | 26.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 14,538 | 17.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $278.1K | 1,020,000 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $234.0K | 1,410 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $190.6K | 9,646 | 1.4% |
| Spdr S&p500 ETF TR(SPY) | TR UNIT | 78462F103 | $106.6K | 359,286 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $98.4K | 471,846 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $95.5K | 320,000 | 0.7% |
| Square Inc(XYZ) | CL A | 852234103 | $61.8K | 998,579 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $35.0K | 274,445 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.3K | 302,990 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $25.4K | 678,080 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $24.8K | 462,458 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $22.7K | 260,455 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.4K | 179,579 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $17.3K | 153,870 | 0.1% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $13.9K | 430,450 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.3K | 144,872 | 0.1% |
| Netflix IncPut | PUT | 64110L956 | $10.4K | 164,700 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.1K | 72,451 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.9K | 112,155 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 43,600 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.7K | 38,841 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 30,992 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 10,224 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 32,342 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 21,658 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7K | 13,935 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6K | 56,011 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 38,505 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 2,855 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5K | 15,662 | 0.0% |
| Nvidia CorpCall | CALL | 67066G904 | $3.4K | 243,523 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 14,881 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.3K | 15,287 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 13,631 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 70,947 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 14,867 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 20,105 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 18,589 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 44,522 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 46,912 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 34,245 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.4K | 20,461 | 0.0% |
| Square IncCall | CALL | 852234903 | $2.4K | 1,232,340 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.2K | 20,025 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 57,916 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,381 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0K | 17,725 | 0.0% |