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 |
|---|---|---|---|---|---|
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $597 | 55,001 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $611 | 2,578 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $622 | 25,823 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $630 | 8,568 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $687 | 14,646 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $725 | 624 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $738 | 7,386 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $813 | 18,384 | 0.0% |
| Amazon COMCall | CALL | 023135906 | $1.0K | 13,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 10,470 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.0K | 36,789 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 6,782 | 0.0% |
| Nvidia CorpPut | PUT | 67066G954 | $1.1K | 76,800 | 0.0% |
| Okta IncCall | CALL | 679295905 | $1.2K | 183,600 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 9,460 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.3K | 9,048 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 30,059 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 11,774 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 12,691 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.5K | 12,305 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 6,280 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,165 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 15,575 | 0.0% |
| Apple IncPut | PUT | 037833950 | $1.8K | 103,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 47,442 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.8K | 8,746 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.9K | 34,037 | 0.0% |
| Micron Technology IncPut | PUT | 595112953 | $2.0K | 430,800 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 19,849 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 17,633 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.1K | 30,190 | 0.0% |
| Amazon COMPut | PUT | 023135956 | $2.1K | 33,000 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.1K | 20,025 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2K | 8,928 | 0.0% |
| Square IncCall | CALL | 852234903 | $2.3K | 340,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5K | 52,336 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 5,938 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 77,417 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.7K | 33,876 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 21,298 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7K | 28,419 | 0.0% |
| Netflix IncPut | PUT | 64110L956 | $2.9K | 164,700 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.0K | 398,101 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 11,622 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 67,165 | 0.0% |
| Netflix IncCall | CALL | 64110L906 | $3.1K | 74,400 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1K | 15,706 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 58,390 | 0.0% |
| Nvidia CorpCall | CALL | 67066G904 | $3.2K | 94,911 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 60,202 | 0.0% |