Q3 2017 Holdings
Filed 2021-02-11 | 35 holdings | $613.9K | 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 | $518.0K | 3,000 | 84.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $39.7K | 273,064 | 6.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.4K | 310,788 | 3.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $8.8K | 102,087 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 8,610 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 18,595 | 0.8% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $3.4K | 164,807 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.7K | 14,915 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6K | 10,500 | 0.3% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $1.5K | 78,213 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 32,100 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 46,125 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 6,650 | 0.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $908 | 16,000 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $643 | 29,575 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $425 | 5,880 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $342 | 26,500 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRZ CAP ETF | 464286400 | $208 | 5,000 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $206 | 10,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $111 | 748 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $45 | 100 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $32 | 500 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $28 | 500 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $27 | 500 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $23 | 100 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $18 | 1,000 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $17 | 2,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $12 | 350 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $12 | 180 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7 | 27 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7 | 166 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3 | 29 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3 | 39 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3 | 13 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2 | 30 | 0.0% |