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 |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT)Put | COM | 298736109 | $47 | 300 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $56 | 200 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $56 | 400 | 0.0% |
| Epam SYS Inc(EPAM)Put | COM | 29414B104 | $64 | 300 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $64 | 700 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Put | COM | 609839105 | $71 | 400 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $71 | 400 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)Put | COM | 57060D108 | $76 | 200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $77 | 340 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $83 | 700 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $87 | 400 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $102 | 1,700 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $117 | 300 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $125 | 1,050 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $134 | 759 | 0.0% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $137 | 1,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $137 | 1,507 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $144 | 700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $151 | 387 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $181 | 2,600 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $188 | 1,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $188 | 862 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $197 | 962 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $219 | 1,002 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $223 | 948 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $227 | 1,394 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $228 | 2,600 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $244 | 1,046 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $248 | 2,451 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $264 | 1,406 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $266 | 1,776 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $298 | 899 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $306 | 11,027 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $314 | 4,288 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $352 | 1,090 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $362 | 5,188 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $363 | 2,118 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $365 | 10,990 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $370 | 200 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $372 | 3,800 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $383 | 5,548 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $384 | 6,411 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $385 | 1,700 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $396 | 15,943 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $398 | 13,939 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $400 | 1,942 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $402 | 6,808 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $409 | 1,449 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $425 | 10,468 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $427 | 1,422 | 0.0% |