Q1 2020 Holdings
Filed 2020-05-15 | 29 holdings | $95.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Phlx Semiconductor E(SOXX) | COM | 464287523 | $25.1K | 100,000 | 26.4% |
| Ishares Expanded Tech-Softwa(IGV) | COM | 464287515 | $23.3K | 100,000 | 24.5% |
| Vaneck Semiconductor(SMH) | COM | 92189F676 | $21.2K | 150,000 | 22.3% |
| Spdr SP Retail ETF(XRT) | COM | 78464A714 | $7.0K | 153,000 | 7.4% |
| Spdr SP Insurance ETF(KIE) | COM | 78464A789 | $3.5K | 100,000 | 3.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7K | 1,453 | 2.8% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $1.5K | 8,300 | 1.5% |
| Industrial Select Sect Spdr(XLI) | COM | 81369Y704 | $1.2K | 15,200 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 4,400 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 3,500 | 1.1% |
| Direxion DLY Energy Bear 3X(ERY) | COM | 25460E554 | $786 | 20,000 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $683 | 5,000 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $614 | 10,000 | 0.6% |
| Wells Fargo Co(WFC) | COM | 949746101 | $597 | 11,100 | 0.6% |
| Procter Gamble Co(PG) | COM | 742718109 | $525 | 4,200 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $496 | 4,174 | 0.5% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $387 | 4,133 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $386 | 3,207 | 0.4% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $378 | 6,000 | 0.4% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $367 | 3,600 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $356 | 5,106 | 0.4% |
| Ishares Russell 1000 Value E(IWD) | COM | 464287598 | $355 | 2,600 | 0.4% |
| Spdr SP Regional Banking(KRE) | COM | 78464A698 | $291 | 5,000 | 0.3% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $291 | 4,500 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $266 | 5,200 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $255 | 4,600 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $238 | 810 | 0.3% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $180 | 28,000 | 0.2% |
| Ambev SA(ABEV) | COM | 02319V103 | $71 | 15,200 | 0.1% |