Q1 2020 Holdings
Filed 2020-04-27 | 80 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 5,207 | 71.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $575.0K | 2,956 | 24.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $19.0K | 73,900 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5K | 44,549 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.4K | 51,864 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.5K | 31,772 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5K | 45,613 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 19,764 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,241 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.4K | 11,295 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 11,064 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0K | 16,809 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0K | 20,324 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 5,885 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 5,233 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.3K | 16,980 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 12,819 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 13,199 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,080 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2K | 6,561 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 6,923 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 4,284 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 4,986 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 27,216 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 8,300 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1K | 7,045 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1K | 4,180 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 3,377 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $891 | 8,229 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $868 | 4,296 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $853 | 6,618 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $844 | 4,686 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $844 | 3,200 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $840 | 12,257 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $838 | 10,011 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $794 | 6,052 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $774 | 7,038 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $652 | 3,950 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $636 | 6,148 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $625 | 7,800 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $596 | 1,839 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $587 | 2,354 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $572 | 10,562 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $535 | 6,748 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $527 | 6,524 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $510 | 3,045 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $498 | 2,680 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $491 | 3,482 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $465 | 2,814 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $451 | 3,220 | 0.0% |