Q1 2020 Holdings
Filed 2020-04-14 | 123 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.4K | 5,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 50,730 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TEC | 46434V381 | $1.5K | 41,942 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,175 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,369 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6K | 837 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.8K | 84,654 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8K | 41,935 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 69,565 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.5K | 13,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 11,186 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 23,722 | 0.1% |
| Invesco Exchange Traded FD(RSP) | S&P500 EQL WGT | 46137V357 | $4.2K | 49,989 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.8K | 30,494 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.7K | 38,764 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 29,040 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.1K | 54,700 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $89.0K | 15,775 | 1.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $326.0K | 1,144 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $499.0K | 3,346 | 10.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $841.0K | 4,325 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $903.0K | 22,972 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 23,611 | 39.4% |