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 |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.8K | 41,553 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.1K | 49,723 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.7K | 103,857 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $8.9K | 290,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2K | 29,980 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.6K | 122,926 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.6K | 319,477 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.8K | 96,827 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $14.5K | 61,014 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6K | 7,482 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 57,519 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1K | 118,196 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26.0K | 45,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.1K | 105,259 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $30.5K | 275,404 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $61.2K | 668,832 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $402.0K | 90,000 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,636 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,213 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,482 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 6,904 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 15,886 | 10.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.7M | 15,421 | 19.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.4M | 330,000 | 51.5% |