Q1 2020 Holdings
Filed 2020-04-09 | 68 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 5,892 | 52.0% |
| Carmax Inc(KMX) | COM | 143130102 | $796.0K | 14,790 | 22.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $753.0K | 2,642 | 20.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $33.7K | 388,458 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $24.2K | 146,944 | 0.7% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $12.2K | 394,881 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.5K | 64,435 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $6.5K | 136,396 | 0.2% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $6.3K | 392,753 | 0.2% |
| Barclays BK PLC | SHRT TRM ETN 48 | 06746P621 | $6.0K | 130,728 | 0.2% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $5.2K | 216,096 | 0.1% |
| Proshares TR II | ULTRA VIX SHORT | 74347W148 | $4.4K | 74,851 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 2,112 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 36,844 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $3.2K | 115,504 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2K | 30,764 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1K | 56,144 | 0.1% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $2.4K | 56,007 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 13,576 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,875 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 8,081 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 9,171 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 10,410 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 8,514 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $1.9K | 10,740 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.9K | 6,377 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 13,582 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.9K | 13,447 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 25,284 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8K | 10,673 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.8K | 9,162 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.8K | 21,204 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G408 | $1.7K | 85,715 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $1.5K | 38,925 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 8,897 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 20,392 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,115 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1K | 3,672 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 11,765 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 11,660 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 8,040 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.1K | 7,776 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.1K | 3,985 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.1K | 45,603 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0K | 2,451 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 4,213 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $999 | 54,540 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $963 | 4,142 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $934 | 19,529 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $891 | 2,960 | 0.0% |