Q3 2019 Holdings
Filed 2019-10-18 | 234 holdings | $690.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $314.0K | 4,771 | 45.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $44.3K | 300,501 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5K | 50,739 | 1.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.8K | 73,895 | 1.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $7.1K | 57,638 | 1.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.1K | 76,566 | 1.0% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $6.6K | 129,575 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 48,368 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.6K | 19,935 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 17,432 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.0K | 19,075 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 89,926 | 0.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.4K | 16,931 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $4.4K | 20,309 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.2K | 21,351 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1K | 48,071 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6K | 39,002 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 20,093 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5K | 15,242 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $3.5K | 12,096 | 0.5% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.5K | 1,769 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4K | 11,684 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.4K | 12,976 | 0.5% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G408 | $3.3K | 98,349 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 16,458 | 0.5% |
| Credit Suisse Nassau BRH(TVIXEUR) | VELOCITY SHS DAI | 22542D332 | $3.2K | 179,088 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2K | 15,483 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.2K | 23,304 | 0.5% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $3.1K | 121,226 | 0.5% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $3.1K | 33,926 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.0K | 4,940 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 21,337 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 20,702 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8K | 19,885 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.8K | 7,310 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7K | 25,315 | 0.4% |
| Markel Corp(MKL) | COM | 570535104 | $2.7K | 2,354 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 30,755 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $2.7K | 17,824 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.7K | 13,122 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.7K | 62,192 | 0.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.6K | 44,711 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 11,438 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4K | 49,235 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $2.4K | 29,836 | 0.3% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.4K | 27,929 | 0.3% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.3K | 16,888 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $2.3K | 14,708 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 10,084 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.2K | 4,101 | 0.3% |