Q4 2019 Holdings
Filed 2020-01-29 | 169 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 8,816 | 67.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,613 | 27.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.5K | 125,826 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $21.6K | 67,200 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.4K | 57,954 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.3K | 162,366 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.3K | 59,929 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 24,689 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.5K | 31,718 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 20,983 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.4K | 16,100 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.1K | 20,494 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 18,554 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7K | 11,602 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7K | 23,224 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $2.5K | 56,700 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.5K | 15,072 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.5K | 8,305 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.5K | 9,302 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.4K | 25,693 | 0.1% |
| Vanguard Index FDS(VTI)Put | TOTAL STK MKT | 922908769 | $2.4K | 14,400 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3K | 39,216 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,227 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 20,049 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 6,509 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 57,719 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0K | 18,922 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0K | 6,805 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.0K | 5,430 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.8K | 20,289 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.7K | 16,539 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7K | 18,429 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 13,318 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6K | 6,903 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.6K | 10,300 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.6K | 13,387 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 7,427 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,055 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 14,987 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,353 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 4,616 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 5,520 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 9,568 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 14,413 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 19,993 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 15,191 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.3K | 19,697 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 5,973 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 23,644 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 6,730 | 0.0% |