Q1 2018 Holdings
Filed 2021-02-11 | 43 holdings | $661.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $523.0K | 2,850 | 79.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $44.6K | 278,549 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6K | 13,565 | 3.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.5K | 282,435 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.5K | 66,370 | 2.6% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $10.6K | 120,723 | 1.6% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $7.9K | 30,000 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7K | 11,500 | 0.4% |
| Nvidia CorpCall | CALL | 67066G904 | $2.3K | 10,000 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8K | 10,500 | 0.3% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.6K | 25,900 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 47,270 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 35,873 | 0.2% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $1.0K | 56,658 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $911 | 4,600 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $897 | 37,090 | 0.1% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $818 | 41,820 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $799 | 6,100 | 0.1% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $733 | 15,450 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $459 | 4,300 | 0.1% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $383 | 21,400 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $363 | 30,000 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $334 | 7,450 | 0.1% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $319 | 13,665 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $313 | 3,000 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $269 | 27,700 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $263 | 6,140 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $239 | 6,350 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $135 | 250 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $133 | 2,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $82 | 500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $67 | 1,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $37 | 500 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $31 | 500 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $30 | 500 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $29 | 500 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $25 | 1,200 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $19 | 500 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16 | 132 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $16 | 1,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $12 | 350 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $10 | 500 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9 | 150 | 0.0% |