Q3 2019 Holdings
Filed 2019-10-30 | 23 holdings | $114.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.7K | 103,510 | 26.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $20.8K | 70,000 | 18.1% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $17.6K | 430,000 | 15.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6K | 40,000 | 6.6% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $6.7K | 56,245 | 5.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.4K | 15,350 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 25,354 | 3.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6K | 10,175 | 2.3% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.4K | 25,420 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 20,000 | 2.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1K | 10,125 | 1.8% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.8K | 71,235 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7K | 36,125 | 1.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 20,320 | 1.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2K | 21,275 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 10,000 | 1.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 20,415 | 1.0% |
| Grubhub IncCall | COM | 400110102 | $1.1K | 20,000 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 4,000 | 0.9% |
| Five9 Inc(FIVN) | COM | 338307101 | $839 | 15,620 | 0.7% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $645 | 6,000 | 0.6% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $371 | 15,620 | 0.3% |
| The Realreal Inc(REAL) | COM | 88339P101 | $335 | 15,000 | 0.3% |