Q1 2020 Holdings
Filed 2020-04-27 | 62 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON | 00724F101 | $1.9M | 5,870 | 31.7% |
| Alibaba Group Hldg(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $1.4M | 7,175 | 23.7% |
| Cummins Inc(CMI) | COMMON | 231021106 | $1.3M | 9,600 | 22.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $690.0K | 17,550 | 11.7% |
| Acadia Healthcare(ACHC) | CLASS A | 00404A109 | $399.0K | 21,750 | 6.8% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $23.8K | 92,045 | 0.4% |
| Select Sector Spdr(XLV) | HEALTH CARE | 81369Y209 | $21.8K | 246,285 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $21.1K | 81,708 | 0.4% |
| Spdr S&P Biotech(XBI) | SPDR SERIES TRUST | 78464A870 | $16.1K | 207,509 | 0.3% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $14.1K | 185,420 | 0.2% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $13.7K | 496,370 | 0.2% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $13.0K | 57,659 | 0.2% |
| Ishares(IYZ) | U.S. TELECOM ETF | 464287713 | $12.0K | 482,160 | 0.2% |
| Spdr S&P Midcap 400(MDY) | ETF TRUTSER1 S&PDCR | 78467Y107 | $9.8K | 37,165 | 0.2% |
| Select Sector Spdr(XLK) | SBI INT-TECH | 81369Y803 | $9.5K | 118,575 | 0.2% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $9.2K | 168,580 | 0.2% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $8.0K | 53,754 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $6.0K | 38,085 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $6.0K | 32,732 | 0.1% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $6.0K | 158,320 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $5.1K | 103,760 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.8K | 146,077 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $4.2K | 190,040 | 0.1% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $2.5K | 135,120 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $2.1K | 8,157 | 0.0% |
| Vanguard Index TR(VBK) | SMALL CAP GROWTH | 922908595 | $2.1K | 13,765 | 0.0% |
| Ishares TR(MUB) | NATL AMT FREE MUNI B | 464288414 | $2.0K | 18,106 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.9K | 87,795 | 0.0% |
| Proshares TR ETF(PST) | PSHS ULSHT 7-10Y | 74347R313 | $1.5K | 98,546 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $1.5K | 69,800 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $1.4K | 1,195 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $1.4K | 11,165 | 0.0% |
| Facebook Inc(META) | CLASS A | 30303M102 | $1.3K | 7,960 | 0.0% |
| General Electric Co | COMMON | 369604103 | $1.3K | 166,800 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $1.3K | 12,805 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $1.2K | 10,500 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $1.2K | 33,500 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $1.1K | 560 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $1.1K | 25,300 | 0.0% |
| Seagate Technology(STX) | COMMON | G7945M107 | $1.0K | 21,250 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $935 | 106,100 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $928 | 1,900 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $862 | 127,715 | 0.0% |
| Royal Dutch Shell(R6C2) | SPON ADR B | 780259107 | $785 | 24,050 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $757 | 17,980 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $747 | 22,900 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $704 | 13,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $669 | 21,010 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $554 | 34,456 | 0.0% |
| Lyondellbasell Indus(LYB) | SHARES A | N53745100 | $404 | 8,150 | 0.0% |