Q4 2019 Holdings
Filed 2020-01-31 | 158 holdings | $411.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META)Put | CL A | 30303M102 | $12 | 2,500 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $22 | 10,346 | 0.0% |
| Office Depot Inc | COM | 676220106 | $28 | 11,800 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $35 | 2,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54 | 167 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $88 | 16,584 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $88 | 11,583 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $108 | 26,469 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $126 | 41,282 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $128 | 17,434 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $157 | 10,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $159 | 50,848 | 0.0% |
| General Electric Co | COM | 369604103 | $165 | 14,176 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $173 | 21,700 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $202 | 2,233 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $203 | 2,617 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $203 | 3,644 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $204 | 2,876 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $206 | 1,400 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $208 | 634 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $210 | 6,042 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $214 | 2,377 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $216 | 41,115 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $221 | 3,978 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $221 | 1,900 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $227 | 6,927 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $227 | 5,000 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $231 | 3,940 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $234 | 1,020 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $235 | 1,323 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $239 | 806 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $240 | 5,130 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $241 | 3,044 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $249 | 2,922 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $253 | 1,497 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $256 | 6,700 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $257 | 123 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $260 | 5,654 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $263 | 1,904 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $265 | 885 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $267 | 1,390 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $271 | 5,436 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $274 | 880 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $275 | 2,621 | 0.1% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $276 | 4,977 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $311 | 6,017 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $313 | 10,455 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $325 | 15,303 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $330 | 984 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $339 | 2,477 | 0.1% |