Q1 2019 Holdings
Filed 2019-04-29 | 175 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $797 | 4,450 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $797 | 11,820 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $805 | 10,608 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $831 | 6,745 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $835 | 11,134 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $837 | 13,180 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $841 | 8,100 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $860 | 31,176 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $869 | 9,659 | 0.0% |
| General Electric Co | COM | 369604103 | $873 | 87,380 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $885 | 27,443 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $902 | 38,950 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $946 | 14,372 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $995 | 7,850 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $997 | 17,947 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 32,228 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.0K | 46,020 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 24,088 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1K | 24,872 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,877 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 6,016 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 27,685 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.3K | 38,364 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.3K | 29,815 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 10,170 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 18,140 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5K | 37,515 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $1.6K | 34,775 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 37,458 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,481 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,596 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.8K | 14,938 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 27,832 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 20,495 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 43,939 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 45,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 37,681 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 51,159 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 27,005 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 16,628 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.4K | 13,280 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.4K | 20,555 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 20,162 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.5K | 69,534 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 17,378 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,535 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 57,288 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 10,700 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5K | 19,320 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5K | 21,823 | 0.0% |