Q4 2017 Holdings
Filed 2021-02-11 | 51 holdings | $313.3K | 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 | $206.0K | 1,195 | 65.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $37.6K | 241,147 | 12.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.2K | 299,488 | 6.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $10.0K | 117,278 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 6,270 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 23,385 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 4,320 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8K | 19,550 | 1.2% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $2.7K | 145,414 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.9K | 9,995 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7K | 10,500 | 0.5% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.6K | 26,500 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 47,125 | 0.4% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $1.3K | 65,020 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 27,500 | 0.4% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.0K | 43,580 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 6,000 | 0.3% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $924 | 9,450 | 0.3% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $512 | 4,800 | 0.2% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $447 | 20,345 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $446 | 11,015 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $433 | 33,000 | 0.1% |
| Jernigan Cap Inc | COM | 476405105 | $241 | 12,700 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $221 | 1,450 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $219 | 1,675 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $210 | 2,750 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $182 | 3,000 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $179 | 4,050 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $161 | 7,250 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $128 | 250 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $90 | 2,550 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $67 | 11,870 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $37 | 500 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $33 | 400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $32 | 500 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $30 | 500 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $28 | 228 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $28 | 500 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $28 | 500 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $28 | 500 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $24 | 700 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22 | 317 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $21 | 100 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $18 | 1,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $16 | 150 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $13 | 180 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13 | 200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13 | 70 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $12 | 350 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8 | 166 | 0.0% |