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 |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.5K | 9,302 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.5K | 8,305 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.5K | 15,072 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $2.5K | 56,700 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7K | 23,224 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7K | 11,602 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 18,554 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.1K | 20,494 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.4K | 16,100 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 20,983 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.5K | 31,718 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 24,689 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.3K | 59,929 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.3K | 162,366 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.4K | 57,954 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $21.6K | 67,200 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.5K | 125,826 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,613 | 27.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 8,816 | 67.1% |