Q3 2019 Holdings
Filed 2019-11-12 | 18 holdings | $972.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $686.0K | 23,658 | 70.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $249.0K | 1,200 | 25.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 36,462 | 0.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.4K | 56,792 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.0K | 47,593 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.2K | 61,415 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 29,349 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 11,010 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 11,897 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $866 | 5,717 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $812 | 11,495 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $749 | 1,970 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $603 | 4,628 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $491 | 8,299 | 0.1% |
| Waitr Hldgs Inc | COM | 930752100 | $450 | 350,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $365 | 8,200 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $274 | 9,768 | 0.0% |
| Waitr Hldgs IncCall | COM | 930752100 | $20 | 150,000 | 0.0% |