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 |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3 | 100 | 0.0% |
| Applied Matls IncPut | PUT | 038222955 | $9 | 10,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $15 | 150 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23 | 93 | 0.0% |
| Apple IncPut | PUT | 037833950 | $25 | 3,500 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $34 | 525 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $35 | 1,130 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $35 | 829 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $36 | 838 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $44 | 1,325 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $44 | 1,052 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $47 | 953 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $58 | 2,000 | 0.0% |
| Applied Matls IncCall | CALL | 038222905 | $59 | 15,000 | 0.0% |
| Intuitive Surgical IncCall | CALL | 46120E902 | $62 | 1,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $69 | 1,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $71 | 930 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $71 | 4,048 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $77 | 696 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $86 | 2,170 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $95 | 3,080 | 0.0% |
| Amazon COM IncCall | CALL | 023135906 | $105 | 4,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $117 | 1,221 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $134 | 499 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $136 | 355 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $156 | 1,089 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $159 | 10,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $168 | 2,667 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $176 | 5,557 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $188 | 3,244 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $195 | 2,607 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $227 | 4,030 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $227 | 1,499 | 0.0% |
| Capri Holdings Limited(CPRI)Put | PUT | G1890L957 | $234 | 28,600 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $236 | 6,520 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $236 | 1,112 | 0.0% |
| Fireeye IncPut | PUT | 31816Q951 | $248 | 98,300 | 0.0% |
| Micron Technology IncPut | PUT | 595112953 | $265 | 58,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $275 | 6,719 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $306 | 4,007 | 0.0% |
| Netflix IncCall | CALL | 64110L906 | $322 | 78,500 | 0.0% |
| Paypal Hldgs IncPut | PUT | 70450Y953 | $327 | 27,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $330 | 3,232 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $330 | 3,319 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $346 | 200 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $384 | 2,655 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $423 | 2,856 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $424 | 2,396 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $437 | 16,365 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $497 | 37,952 | 0.0% |