Q1 2020 Holdings
Filed 2020-04-20 | 21 holdings | $806.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $723.0K | 2,271 | 89.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $13.8K | 82,071 | 1.7% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $12.7K | 302,103 | 1.6% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.9K | 308,026 | 1.0% |
| Innovator Etfs TR(NOCT) | NASDAQ 100 PWR | 45782C615 | $6.3K | 204,326 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.7K | 38,581 | 0.7% |
| J P Morgan Exchange-Traded F | US AGGREGATE | 46641Q613 | $5.6K | 207,609 | 0.7% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $5.6K | 242,149 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 2,825 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 13,554 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,548 | 0.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.8K | 57,135 | 0.4% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CP BEAR | 25460E125 | $2.8K | 46,592 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.3K | 22,500 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 41,876 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,029 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 5,711 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $602 | 10,796 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $569 | 3,605 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $494 | 10,300 | 0.1% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $7 | 16,575 | 0.0% |