Q2 2019 Holdings
Filed 2021-02-09 | 71 holdings | $339.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $264.0K | 1,000 | 77.7% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $11.7K | 40,000 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3K | 19,765 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3K | 67,994 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 28,000 | 1.5% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.6K | 32,850 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 20,125 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.9K | 13,700 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 18,845 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 7,700 | 0.8% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.8K | 31,573 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 56,290 | 0.7% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $2.3K | 97,190 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.2K | 12,892 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9K | 14,500 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 13,014 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.7K | 7,765 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 800 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 23,445 | 0.4% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.3K | 67,350 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,625 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $909 | 5,000 | 0.3% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $882 | 44,145 | 0.3% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $851 | 7,800 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $820 | 8,850 | 0.2% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $649 | 81,950 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $622 | 3,450 | 0.2% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $590 | 36,850 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $561 | 7,250 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $536 | 7,000 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $475 | 8,315 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $433 | 10,400 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $422 | 35,890 | 0.1% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $359 | 23,790 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $336 | 2,505 | 0.1% |
| MFA Finl Inc | COM | 55272X102 | $289 | 40,250 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $256 | 10,000 | 0.1% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $226 | 3,000 | 0.1% |
| Jernigan Cap Inc | COM | 476405105 | $217 | 10,600 | 0.1% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $208 | 10,670 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $205 | 1,000 | 0.1% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $189 | 10,550 | 0.1% |
| Tesla IncPut | PUT | 88160R951 | $179 | 800 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $158 | 5,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $140 | 2,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $138 | 3,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $99 | 500 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $88 | 5,300 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $87 | 1,000 | 0.0% |