Q1 2020 Holdings
Filed 2020-05-13 | 66 holdings | $803.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.9M | 222,041 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 56,616 | 12.8% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 25,106 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 94,097 | 11.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 9,279 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 9,749 | 8.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 54,432 | 7.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,459 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 52,049 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $977.0K | 2,239 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $920.0K | 4,732 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $792.0K | 5,484 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $553.1K | 2,113,900 | 68.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $529.0K | 12,022 | 1.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $429.0K | 46,822 | 1.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $384.0K | 5,760 | 1.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $381.0K | 12,171 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $254.0K | 8,261 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $209.0K | 6,415 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $168.1K | 642,400 | 20.9% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $141.9K | 6,697,760 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $104.0K | 26,924 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $102.2K | 401,737 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.3K | 302,071 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $67.4K | 408,273 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $54.2K | 563,397 | 0.2% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $45.3K | 722,109 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $44.2K | 1,118,759 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.1K | 241,364 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $36.9K | 165,908 | 0.1% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $30.6K | 710,975 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.1K | 191,490 | 0.1% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $22.1K | 753,211 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4K | 10,463 | 0.1% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $19.7K | 521,065 | 0.1% |
| Fidelity Covington TR(FCOM) | MSCI COMMNTN SVC | 316092873 | $19.0K | 653,787 | 0.1% |
| Fidelity Covington TR(FIDU) | MSCI INDL INDX | 316092709 | $16.3K | 533,861 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.1K | 241,193 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.9K | 117,088 | 0.0% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $12.4K | 384,717 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.6K | 131,137 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.6K | 135,704 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.5K | 383,775 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2K | 9,650 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $10.8K | 89,029 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.8K | 133,804 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $10.4K | 134,538 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.2K | 197,630 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.8K | 109,682 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.7K | 45,745 | 0.0% |