Q4 2019 Holdings
Filed 2020-01-13 | 90 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 31,502 | 33.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,642 | 27.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.3M | 42,558 | 22.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $755.0K | 3,561 | 13.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $54.1K | 639,429 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $42.1K | 310,825 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.3K | 78,577 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.0K | 81,410 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2K | 29,189 | 0.1% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $5.3K | 81,352 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.0K | 32,998 | 0.1% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $4.6K | 304,754 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 29,183 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $3.5K | 14,565 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 18,352 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 27,616 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.9K | 48,632 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.5K | 94,100 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5K | 38,170 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G408 | $2.5K | 110,150 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 14,993 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,504 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 6,600 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.9K | 1,688 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $1.9K | 33,487 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 5,439 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 5,728 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 30,464 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.6K | 25,113 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6K | 5,933 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6K | 6,177 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6K | 8,205 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6K | 20,267 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.6K | 1,991 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 20,579 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 5,746 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.6K | 23,182 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6K | 10,100 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.6K | 30,758 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 11,702 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 14,524 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 5,951 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.6K | 8,146 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 6,663 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 14,354 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.5K | 15,500 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.5K | 23,443 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 5,175 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.5K | 11,800 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.4K | 20,752 | 0.0% |