Q1 2020 Holdings
Filed 2020-04-13 | 121 holdings | $59.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genl Amer Investors Co(GAM) | COM | 368802104 | $206 | 7,516 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $209 | 737 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $211 | 2,649 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $214 | 3,555 | 0.0% |
| BP Plc(BP) | PLC | 055622104 | $232 | 9,515 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $232 | 686 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $234 | 447 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $236 | 2,627 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $238 | 6,929 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $240 | 6,210 | 0.0% |
| General Electric | COM | 369604103 | $246 | 31,020 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $257 | 7,445 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $259 | 12,218 | 0.0% |
| nVent Electric PLC(NVT) | PLC | G6700G107 | $280 | 16,627 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $288 | 769 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | SPNS ADR A | 780259206 | $290 | 8,333 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $291 | 10,141 | 0.0% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $337 | 4,625 | 0.0% |
| Direxion Daily Semicondct Bear(SOXS) | ETF | 25460E182 | $347 | 20,000 | 0.0% |
| Direxion Daily Energy Bear 3X(ERY) | ETF | 25460E554 | $349 | 3,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $358 | 20,653 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $370 | 16,550 | 0.0% |
| Novartis A G Spon Adr(NVSN) | ADR | 66987V109 | $389 | 4,725 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $399 | 2,400 | 0.0% |
| Vodafone Group Plc(VOD) | ADR | 92857W308 | $466 | 33,911 | 0.0% |
| Zendesk | COM | 98936J101 | $474 | 7,409 | 0.0% |
| Direxion Daily Bear 3X | ETF | 25460E489 | $478 | 30,000 | 0.0% |
| Direxion Daily Energy Bull 3X(ERX) | ETF | 25460G609 | $487 | 50,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $548 | 4,826 | 0.0% |
| Sanofi Aventis(SNY) | ADR | 80105N105 | $557 | 12,755 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $586 | 8,836 | 0.0% |
| Pentair Ltd Com(PNR) | PLC | G7S00T104 | $612 | 20,577 | 0.0% |
| Direxion Daily Small Cap Bear(TZAEUR) | ETF | 25490K521 | $743 | 12,500 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $859 | 6,553 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $884 | 20,745 | 0.0% |
| Direxion Daily Financial Bear(FAZEUR) | ETF | 25460E133 | $949 | 25,000 | 0.0% |
| Direxion Daily Semicondct Bull(SOXL) | ETF | 25459W458 | $994 | 10,488 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.0K | 7,653 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.1K | 23,185 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.2K | 88,458 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 31,679 | 0.0% |
| Direxion Daily S&p500 Bull 3X | ETF | 25460E349 | $1.3K | 50,000 | 0.0% |
| NXP Semiconductor N.V.(NXPI) | COM | N6596X109 | $1.3K | 15,866 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 20,254 | 0.0% |
| Watts Water Tech Inc A(WTS) | CL A | 942749102 | $1.5K | 18,165 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.6K | 16,940 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.6K | 33,164 | 0.0% |
| Snap On Tools(SNA) | COM | 833034101 | $1.7K | 15,185 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.1K | 47,688 | 0.0% |
| Deutsche Telekom AG ADR(DTEGY) | ADR | 251566105 | $2.6K | 201,277 | 0.0% |