Q2 2020 Holdings
Filed 2020-07-27 | 124 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.4M | 330,000 | 51.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.7M | 15,421 | 19.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 15,886 | 10.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 6,904 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,482 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,213 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,636 | 3.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $402.0K | 90,000 | 1.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $61.2K | 668,832 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $30.5K | 275,404 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.1K | 105,259 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26.0K | 45,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1K | 118,196 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 57,519 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6K | 7,482 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $14.5K | 61,014 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.8K | 96,827 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.6K | 319,477 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.6K | 122,926 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2K | 29,980 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $8.9K | 290,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.7K | 103,857 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.1K | 49,723 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.8K | 41,553 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.7K | 149,110 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.7K | 35,685 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 20,952 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4K | 22,526 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 17,378 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2K | 20,983 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $5.9K | 72,187 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 30,665 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 29,978 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.5K | 43,302 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.6K | 59,044 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 18,974 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.3K | 75,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.2K | 21,831 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.0K | 65,646 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.9K | 41,151 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 15,575 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.9K | 62,577 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 2,581 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 15,464 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $3.6K | 90,000 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.6K | 32,597 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3.5K | 370,400 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 10,840 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 11,592 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.3K | 19,160 | 0.0% |