Q2 2020 Holdings
Filed 2020-07-20 | 62 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON | 00724F101 | $2.5M | 5,830 | 39.7% |
| Cummins Inc(CMI) | COMMON | 231021106 | $1.6M | 8,950 | 24.2% |
| Alibaba Group Hldg(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $1.3M | 6,175 | 20.8% |
| Acadia Healthcare(ACHC) | CLASS A | 00404A109 | $506.0K | 20,150 | 7.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $212.0K | 4,550 | 3.3% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $28.2K | 91,170 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $26.7K | 86,583 | 0.4% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $17.0K | 194,280 | 0.3% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $14.8K | 334,690 | 0.2% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $14.8K | 55,959 | 0.2% |
| Spdr S&P Biotech(XBI) | SPDR SERIES TRUST | 78464A870 | $13.5K | 120,269 | 0.2% |
| Select Sector Spdr(XLV) | HEALTH CARE | 81369Y209 | $13.4K | 133,600 | 0.2% |
| Spdr S&P Midcap 400(MDY) | ETF TRUTSER1 S&PDCR | 78467Y107 | $12.5K | 38,580 | 0.2% |
| Select Sector Spdr(XLK) | SBI INT-TECH | 81369Y803 | $11.5K | 109,970 | 0.2% |
| Select Sector Spdr(XLI) | AMEX INDUSTRIAL SEL | 81369Y704 | $10.4K | 151,100 | 0.2% |
| Select Sector Spdr(XLF) | AMEX FINANCIAL INDEX | 81369Y605 | $10.1K | 434,475 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $7.7K | 37,800 | 0.1% |
| Select Sector Spdr(XLB) | MATERIALS | 81369Y100 | $6.6K | 117,840 | 0.1% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $6.6K | 151,945 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $5.8K | 32,382 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $5.7K | 142,122 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $5.6K | 101,230 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $4.9K | 187,460 | 0.1% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $3.7K | 62,160 | 0.1% |
| Vanguard Index TR(VBK) | SMALL CAP GROWTH | 922908595 | $2.7K | 13,530 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.3K | 86,115 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $2.2K | 6,111 | 0.0% |
| Ishares TR(MUB) | NATL AMT FREE MUNI B | 464288414 | $2.2K | 18,896 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $1.9K | 12,455 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $1.7K | 1,750 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $1.6K | 69,400 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $1.6K | 1,135 | 0.0% |
| Facebook Inc(META) | CLASS A | 30303M102 | $1.5K | 6,760 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $1.5K | 547 | 0.0% |
| Proshares TR ETF(PST) | PSHS ULSHT 7-10Y | 74347R313 | $1.5K | 98,546 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $1.5K | 10,615 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $1.4K | 117,615 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $1.3K | 9,950 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $1.2K | 30,000 | 0.0% |
| General Electric Co | COMMON | 369604103 | $1.1K | 168,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $1.1K | 24,625 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $963 | 99,600 | 0.0% |
| Seagate Technology(STX) | COMMON | G7945M107 | $908 | 18,750 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $822 | 16,090 | 0.0% |
| Macys Inc(M) | COMMON | 55616P104 | $786 | 114,310 | 0.0% |
| Royal Dutch Shell(R6C2) | SPON ADR B | 780259107 | $760 | 24,950 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $728 | 21,010 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $716 | 21,900 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON | 674599105 | $550 | 30,050 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $548 | 34,456 | 0.0% |