Q4 2019 Holdings
Filed 2020-02-14 | 126 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $741 | 4,891 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $742 | 4,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $766 | 15,000 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $876 | 16,331 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $883 | 36,789 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $902 | 3,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $905 | 7,761 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $909 | 10,630 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $930 | 15,413 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $936 | 4,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $947 | 6,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $965 | 8,124 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $979 | 4,204 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 11,395 | 0.0% |
| Micron Technology IncPut | PUT | 595112953 | $1.2K | 509,900 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 5,977 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3K | 11,115 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.4K | 7,458 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 6,032 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,111 | 0.0% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $1.6K | 424,700 | 0.0% |
| Amazon COM IncPut | PUT | 023135956 | $1.8K | 28,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,296 | 0.0% |
| Square IncPut | PUT | 852234953 | $1.9K | 450,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.0K | 21,836 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 30,173 | 0.0% |
| Nvidia CorpCall | CALL | 67066G904 | $2.1K | 84,501 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.2K | 20,025 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 15,955 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 17,886 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 4,482 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 21,010 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3K | 6,679 | 0.0% |
| Square IncCall | CALL | 852234903 | $2.3K | 1,461,420 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4K | 21,138 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $2.5K | 454,963 | 0.0% |
| Netflix IncCall | CALL | 64110L906 | $2.5K | 139,100 | 0.0% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $2.5K | 350,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 19,597 | 0.0% |
| Netflix IncPut | PUT | 64110L956 | $2.7K | 135,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 46,238 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 54,417 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 67,447 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3K | 14,167 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6K | 55,142 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 14,855 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 17,473 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 2,817 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 38,896 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 13,722 | 0.1% |