Q1 2020 Holdings
Filed 2020-04-24 | 33 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,589 | 85.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15.9K | 107,648 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6K | 6,971 | 1.1% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $13.5K | 11,592 | 1.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $12.1K | 437,293 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 47,088 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $11.2K | 66,909 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.2K | 115,655 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.5K | 175,148 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 102,272 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.6K | 55,297 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4K | 18,839 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 37,638 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.5K | 99,529 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 32,019 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.0K | 13,282 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 15,326 | 0.3% |
| Alphabet Inc Class C(GOOG) | CL C | 02079K107 | $3.8K | 3,228 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5K | 43,661 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.3K | 160,420 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.1K | 217,973 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 21,406 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.0K | 28,109 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.2K | 56,601 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.8K | 56,879 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 17,159 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,303 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3K | 4,785 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.2K | 7,092 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 7,101 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.0K | 55,288 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $398 | 2,729 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $283 | 2,156 | 0.0% |