Q2 2020 Holdings
Filed 2020-08-07 | 41 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $849.0K | 48,280 | 38.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $395.0K | 7,500 | 17.8% |
| Boeing Co(BA) | COM | 097023105 | $284.0K | 1,551 | 12.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $270.0K | 7,500 | 12.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $269.0K | 4,000 | 12.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.1K | 130,000 | 1.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $38.4K | 185,609 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.4K | 231,908 | 1.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $7.2K | 173,067 | 0.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.1K | 166,232 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.9K | 72,634 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 16,983 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9K | 17,073 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 26,406 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8K | 63,509 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 24,989 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 7,593 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 16,694 | 0.1% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $891 | 15,000 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $822 | 30,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $810 | 2,000 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $707 | 23,399 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $658 | 8,958 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $571 | 1,566 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $555 | 3,809 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $540 | 500 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $492 | 5,000 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $476 | 14,232 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $470 | 5,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $442 | 1,500 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $387 | 7,359 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $371 | 12,476 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $351 | 10,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $350 | 3,000 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $317 | 4,849 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $305 | 986 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $295 | 10,000 | 0.0% |
| Sprott ETF TR(SGDM) | GOLD MINERS ETF | 85210B102 | $287 | 9,082 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $285 | 3,500 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $264 | 3,000 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $255 | 10,456 | 0.0% |