Q2 2020 Holdings
Filed 2020-08-14 | 141 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $561.0K | 497 | 21.0% |
| Boeing Co(BA) | COM | 097023105 | $543.0K | 2,961 | 20.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $309.0K | 2,303 | 11.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $302.0K | 720 | 11.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $281.0K | 523 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216.0K | 714 | 8.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $204.0K | 400 | 7.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $156.0K | 31,807 | 5.8% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $60.0K | 10,837 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $954 | 599 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $951 | 55,883 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $896 | 24,708 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $871 | 37,645 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $840 | 138,228 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $828 | 300 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $816 | 860 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $800 | 14,001 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $782 | 743 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $779 | 10,562 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $775 | 12,738 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $742 | 18,552 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $611 | 5,171 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $604 | 31,776 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $595 | 1,632 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $575 | 2,467 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $572 | 74,046 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $501 | 4,108 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $490 | 1,289 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $484 | 6,474 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $482 | 12,438 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $471 | 3,306 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $454 | 1,400 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $433 | 2,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $425 | 300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $424 | 300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $415 | 1,345 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $407 | 69,278 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $398 | 10,585 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $394 | 400 | 0.0% |
| RH(RH) | COM | 74967X103 | $384 | 1,544 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $382 | 2,123 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $377 | 69,024 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $358 | 7,210 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $356 | 6,886 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $346 | 429 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $341 | 4,642 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $327 | 5,946 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $325 | 800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $323 | 1,421 | 0.0% |