Q3 2018 Holdings
Filed 2021-02-11 | 86 holdings | $207.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.5K | 28,231 | 27.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $53.0K | 1,100 | 25.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.0K | 188,612 | 16.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9K | 44,408 | 6.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $10.5K | 109,932 | 5.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.4K | 305,050 | 4.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 50,554 | 1.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.6K | 16,835 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 53,140 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0K | 10,500 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0K | 8,750 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 6,400 | 0.9% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.7K | 29,000 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 19,550 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 18,000 | 0.7% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.4K | 44,630 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1K | 17,775 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.0K | 24,000 | 0.5% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $1.0K | 23,590 | 0.5% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $964 | 6,175 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $753 | 15,900 | 0.4% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $741 | 41,397 | 0.4% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $666 | 7,500 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $636 | 7,509 | 0.3% |
| Square Inc(XYZ) | CL A | 852234103 | $498 | 5,032 | 0.2% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $351 | 21,000 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $337 | 10,000 | 0.2% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $213 | 2,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $134 | 1,172 | 0.1% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $126 | 7,500 | 0.1% |
| Maxar Technologies LTD | COM | 57778L103 | $99 | 3,000 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $99 | 7,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $89 | 532 | 0.0% |
| L Brands Inc | COM | 501797104 | $61 | 2,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $59 | 2,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $47 | 500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47 | 39 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $43 | 1,000 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $37 | 935 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $37 | 550 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $35 | 500 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $34 | 500 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $34 | 588 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28 | 259 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24 | 271 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $22 | 1,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR S&P(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20 | 55 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $18 | 150 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $13 | 230 | 0.0% |
| Spdr SER TR SER(SPSM) | PORTFOLIO SM ETF | 78468R853 | $13 | 393 | 0.0% |