Q1 2020 Holdings
Filed 2020-05-14 | 140 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.4M | 85,517 | 44.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 64,223 | 28.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $448.8K | 1,895,000 | 5.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $367.4K | 12,130,540 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $244.7K | 1,285,168 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $240.9K | 931,439 | 3.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $107.4K | 490,000 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $84.9K | 471,846 | 1.1% |
| Square Inc(XYZ) | CL A | 852234103 | $54.5K | 1,042,842 | 0.7% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $49.9K | 952,201 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $39.3K | 318,100 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $37.7K | 1,005,201 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.5K | 298,641 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $30.0K | 551 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $24.1K | 756,714 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $22.9K | 188,869 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.3K | 165,434 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.9K | 219,083 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $14.0K | 94,705 | 0.2% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $13.1K | 424,875 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.5K | 144,729 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 4,091 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 46,718 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $7.0K | 619,872 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.6K | 120,811 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.4K | 30,033 | 0.1% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $6.2K | 903,043 | 0.1% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $5.2K | 1,243,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 27,384 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 3,704 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 16,516 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 12,059 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 47,121 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.8K | 68,632 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 18,756 | 0.1% |
| Okta IncPut | PUT | 679295955 | $3.7K | 335,200 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.6K | 45,285 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 12,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 39,411 | 0.0% |
| Square IncPut | PUT | 852234953 | $3.5K | 995,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 60,202 | 0.0% |
| Nvidia CorpCall | CALL | 67066G904 | $3.2K | 94,911 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 58,390 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1K | 15,706 | 0.0% |
| Netflix IncCall | CALL | 64110L906 | $3.1K | 74,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 67,165 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 11,622 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.0K | 398,101 | 0.0% |
| Netflix IncPut | PUT | 64110L956 | $2.9K | 164,700 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7K | 28,419 | 0.0% |