Q2 2020 Holdings
Filed 2020-08-14 | 143 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $440 | 795 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $444 | 992 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $456 | 8,914 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $466 | 12,704 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $468 | 7,716 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $498 | 8,343 | 0.0% |
| Okta IncPut | Put | 679295955 | $521 | 90,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $528 | 1,434 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $560 | 2,235 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $578 | 414 | 0.0% |
| Nvidia CorpPut | Put | 67066G954 | $589 | 81,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $694 | 23,909 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $796 | 9,857 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $823 | 36,789 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $854 | 4,530 | 0.0% |
| Okta IncCall | Call | 679295905 | $877 | 43,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $897 | 4,894 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $968 | 5,907 | 0.0% |
| Advanced Micro Devices IncPut | Put | 007903957 | $1.0K | 426,500 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1K | 19,801 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 8,563 | 0.0% |
| Capri Holdings Limited(CPRI)Call | Call | G1890L907 | $1.1K | 287,500 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.2K | 8,900 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2K | 24,521 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,284 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.5K | 125,868 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 13,534 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.6K | 8,238 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6K | 15,093 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.7K | 84,755 | 0.0% |
| Micron Technology IncCall | Call | 595112903 | $1.8K | 481,760 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 15,420 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 20,557 | 0.0% |
| GAP IncCall | Call | 364760908 | $1.9K | 395,928 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 45,251 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.2K | 20,025 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.3K | 28,986 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3K | 7,374 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 25,623 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 65,237 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.7K | 9,392 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 5,048 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 19,633 | 0.0% |
| Advanced Micro Devices IncCall | Call | 007903907 | $2.8K | 905,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 63,914 | 0.0% |
| Square IncCall | Call | 852234903 | $2.9K | 185,380 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 12,311 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 32,184 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 57,747 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5K | 62,040 | 0.0% |