Q3 2020 Holdings
Filed 2020-11-03 | 36 holdings | $2.9M | 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 | $2.6M | 8,849 | 91.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0K | 6,971 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 187,968 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $21.5K | 121,288 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $17.5K | 66,909 | 0.6% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $17.0K | 11,592 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.1K | 55,297 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.4K | 161,878 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 106,612 | 0.4% |
| Ishares TR(EEMV) | MSCI EMERG MKT | 464286533 | $8.6K | 195,325 | 0.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $7.8K | 382,275 | 0.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.7K | 125,316 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.7K | 73,340 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 35,809 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 37,638 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.4K | 29,246 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2K | 18,839 | 0.3% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $6.4K | 36,609 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.9K | 99,511 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7K | 48,535 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 15,326 | 0.2% |
| Alphabet Inc Class C(GOOG) | CL C | 02079K107 | $4.7K | 3,228 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.2K | 13,282 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.8K | 28,109 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.5K | 145,605 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.4K | 217,973 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.6K | 56,601 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.4K | 10,242 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.4K | 5,835 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.3K | 65,305 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74374B714 | $1.7K | 103,214 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,303 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $640 | 8,320 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $584 | 2,729 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $321 | 2,156 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $254 | 2,222 | 0.0% |