Q3 2020 Holdings
Filed 2020-11-13 | 181 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $539.0K | 610 | 14.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $384.0K | 11,140 | 10.6% |
| Autozone Inc(AZO) | COM | 053332102 | $353.0K | 300 | 9.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $349.0K | 2,100 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $297.0K | 1,800 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $275.0K | 774 | 7.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $250.0K | 400 | 6.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $239.0K | 19,457 | 6.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $230.0K | 2,810 | 6.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $230.0K | 4,100 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $206.0K | 700 | 5.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $88.0K | 11,972 | 2.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $51.0K | 18,864 | 1.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $51.0K | 11,200 | 1.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $40.0K | 11,719 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 5,180 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 551 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5K | 858 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.4K | 67,400 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $803 | 2,369 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $772 | 4,166 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $761 | 12,629 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $724 | 2,161 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $653 | 444 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $645 | 1,373 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $627 | 579 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $583 | 2,303 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $553 | 30,733 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $541 | 369 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $511 | 500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $498 | 11,300 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $497 | 400 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $495 | 74,300 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $491 | 9,411 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $490 | 1,011 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $489 | 1,600 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $473 | 88,238 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $471 | 2,898 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $463 | 1,486 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $453 | 1,473 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $448 | 1,614 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $440 | 813 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $438 | 876 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $429 | 21,121 | 0.0% |
| RH(RH) | COM | 74967X103 | $421 | 1,100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $421 | 594 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $417 | 3,600 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $416 | 1,799 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $415 | 800 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $407 | 5,044 | 0.0% |