Q4 2018 Holdings
Filed 2019-02-05 | 137 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $485 | 4,278 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $490 | 16,315 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $493 | 4,460 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $531 | 19,300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $570 | 8,750 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $583 | 3,284 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $600 | 22,610 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $602 | 10,539 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $634 | 3,840 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $654 | 13,280 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $654 | 12,545 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $664 | 2,060 | 0.0% |
| General Electric Co | COM | 369604103 | $691 | 91,309 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $698 | 5,125 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $699 | 13,865 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $704 | 8,375 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $733 | 10,758 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $736 | 6,764 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $747 | 11,600 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $754 | 8,850 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $758 | 8,786 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $766 | 12,142 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $779 | 16,722 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $784 | 4,691 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $839 | 5,200 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $840 | 38,900 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $849 | 34,448 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $850 | 17,737 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $933 | 46,020 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $982 | 34,410 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $984 | 25,175 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 5,979 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 23,588 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 16,990 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.1K | 32,010 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 28,384 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.2K | 39,229 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2K | 37,615 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.2K | 31,815 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 10,323 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $1.3K | 34,825 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 38,094 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,531 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 28,519 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,947 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 48,847 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 20,735 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.8K | 15,605 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.9K | 20,655 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 42,156 | 0.0% |