Q4 2020 Holdings
Filed 2021-02-16 | 99 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GR OUP Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 10,945 | 48.1% |
| Amer Ican AIR LS GR OUP Inc(AAL) | COM | 02376R102 | $1.7M | 108,000 | 32.1% |
| Boeing Co COM(BA) | COM | 097023105 | $428.0K | 2,000 | 8.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $323.0K | 2,585 | 6.1% |
| Airbnb Inc CL A COM(ABNB) | COM CL A | 009066101 | $147.0K | 1,000 | 2.8% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $39.0K | 160 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.3K | 6,836 | 0.4% |
| Baidu COM Inc Spons ADR Repstg ORD SHS CL A(BIDUN) | SPON ADR REP A | 056752108 | $13.1K | 60,500 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.0K | 6,000 | 0.2% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL C | 02079K305 | $7.9K | 4,505 | 0.1% |
| Microsoft COR P(MSFT) | COM | 594918104 | $4.7K | 21,100 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $3.7K | 9,845 | 0.1% |
| Direxion DLY SM Cap Bull 3X SH(TNA) | DLY SMCAP BULL3X | 25459W847 | $3.6K | 54,650 | 0.1% |
| Walt Disney Co Hldg Co(DIS) | COM | 254687106 | $3.3K | 18,200 | 0.1% |
| Salesforce.com Inc COM Stock(CRM) | COM | 79466L302 | $3.2K | 14,600 | 0.1% |
| Proshar ES Ultr APR O QQQ(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.9K | 15,850 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.7K | 10,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 16,500 | 0.0% |
| Master Card Inc CL A(MA) | CL A | 57636Q104 | $1.8K | 5,005 | 0.0% |
| Ishar ES 0-5 HY COR P(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.7K | 37,580 | 0.0% |
| Direxion SH DL FIN Bull 3X ETF(FAS) | DLY FIN BULL NEW | 25459Y694 | $1.5K | 25,450 | 0.0% |
| Jumia Technologies AG ADR(JMIA) | SPONSORED ADS | 48138M105 | $1.5K | 37,350 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.4K | 2,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 2,515 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | SPON ADR CL A | 47215P106 | $1.3K | 14,700 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $1.2K | 5,500 | 0.0% |
| Invesco QQQ Trust, Series 1(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,825 | 0.0% |
| Ishar ES PR Efer R ED & Income S(PFF) | PFD AND INCM SEC | 464288687 | $1.0K | 26,930 | 0.0% |
| Vale S A ADR Isin#us91912e1055(VALE) | SPONSORED ADS | 91912E105 | $962 | 57,400 | 0.0% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $810 | 72,100 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $790 | 7,000 | 0.0% |
| Proshares TR Proshares Ultra Nasdaq Biotechnology(BIB) | PSHS ULT NASB | 74347R214 | $777 | 9,000 | 0.0% |
| FAR Fetch LTD CL A(FTCHQ) | ORD SH CL A | 30744W107 | $766 | 12,000 | 0.0% |
| Itau Unibanco Hldg SA NS Sponsored ADR Repstg 500 PFD(BVXB) | SPON ADR REP PFD | 465562106 | $654 | 107,176 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $567 | 13,100 | 0.0% |
| Irobot Corp COM(IRBTQ) | COM | 462726100 | $562 | 7,000 | 0.0% |
| Fedex COR P(FDX) | COM | 31428X106 | $545 | 2,100 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $527 | 2,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $514 | 18,350 | 0.0% |
| Spotify Technology SA Registered SHS Isin#lu1778762911(SPOT) | SHS | L8681T102 | $472 | 1,500 | 0.0% |
| Slack Technologies Inc CL A(WORK) | COM CL A | 83088V102 | $465 | 11,000 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $439 | 8,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $416 | 2,645 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $416 | 10,100 | 0.0% |
| United States Oil Fund LP(USO) | UNITS | 91232N207 | $364 | 11,037 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $355 | 3,185 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $328 | 47,500 | 0.0% |
| United STS STL Corp New COM(USX1) | COM | 912909108 | $324 | 19,300 | 0.0% |
| Blackr OCK Cap Allocation TR(BCAT) | COM | 09260U109 | $318 | 14,625 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $311 | 15,700 | 0.0% |