Q2 2018 Holdings
Filed 2018-07-16 | 25 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 37,400 | 97.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 41,150 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.2K | 61,050 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 22,500 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.3K | 20,980 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 136,940 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 19,200 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 16,696 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,859 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6K | 17,290 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 15,970 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,725 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 5,760 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 652 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.1K | 29,104 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $855 | 19,850 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $521 | 2,650 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $505 | 13,900 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $387 | 4,650 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $363 | 3,000 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $351 | 1,750 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $320 | 8,270 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $294 | 750 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $271 | 6,310 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $41 | 20,000 | 0.0% |