Q4 2019 Holdings
Filed 2020-01-14 | 475 holdings | $897.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $634.0K | $1,943 | 70.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $105.0K | $357 | 11.7% |
| Adobe Inc(ADBE) | ORDINARY SHARES | 00724F101 | $55.0K | $166 | 6.1% |
| Boston Scientific Co(BSX) | COM | 101137107 | $42.0K | $928 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | $21,481 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | $8,308 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.6K | $64,200 | 0.3% |
| Spdr DOW Jones Indl(DIA) | UT SER 1 | 78467X109 | $1.9K | $6,508 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | $13,919 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.6K | $199,300 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.5K | $160,200 | 0.2% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $1.2K | $26,100 | 0.1% |
| Peloton Interactive(PTON) | ORDINARY SHARES | 70614W100 | $927 | $33,488 | 0.1% |
| Scorpio Tankers Inc(STNG) | ORDINARY SHARES | Y7542C130 | $916 | $23,486 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $915 | $6,673 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $914 | $2,204 | 0.1% |
| TD Ameritrade Hldg C(AMT) | COM | 87236Y108 | $855 | $17,117 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $757 | $1,296 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $739 | $4,923 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $580 | $3,844 | 0.1% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $553 | $9,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $538 | $3,857 | 0.1% |
| Goldman Sachs Group(GS)Call | COM | 38141G104 | $514 | $26,100 | 0.1% |
| Alphabet Inc(GOOG)Call | ORDINARY SHARES | 02079K107 | $507 | $5,600 | 0.1% |
| Alibaba Group Hldg L(BABA)Call | SPONSORED ADS | 01609W102 | $493 | $33,400 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $483 | $6,546 | 0.1% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $476 | $94,400 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $469 | $26,400 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $445 | $4,553 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $434 | $6,246 | 0.0% |
| Dicks Sporting Goods(DKS) | ORDINARY SHARES | 253393102 | $417 | $8,512 | 0.0% |
| Intuitive Surgical I(ISRG) | COM NEW | 46120E602 | $405 | $685 | 0.0% |
| Select Sector Spdr T(XLY) | SBI CONS DISCR | 81369Y407 | $388 | $3,095 | 0.0% |
| United Airlines Hold(UAL) | ORDINARY SHARES | 910047109 | $383 | $4,359 | 0.0% |
| Eaton Corporation PL(ETN)Call | ORDINARY SHARES | G29183103 | $378 | $45,600 | 0.0% |
| Invesco Capital Mana(QQQ) | INVESCO QQQ TRU | 46090E103 | $363 | $1,709 | 0.0% |
| United Technologies(UTXZ)Call | COM | 913017109 | $361 | $42,000 | 0.0% |
| Vaneck Vectors ETF T(SMH) | VANECK VECTORS | 92189F676 | $357 | $2,531 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $352 | $232,400 | 0.0% |
| Select Sector Spdr T(XLE) | ENERGY | 81369Y506 | $341 | $5,716 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $339 | $73,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $326 | $2,950 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ET | 464286772 | $325 | $5,244 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $315 | $84,100 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $312 | $76,800 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $296 | $70,000 | 0.0% |
| Blackstone Group Inc(BX) | ORDINARY SHARES | 09260D107 | $293 | $5,226 | 0.0% |
| Canopy Growth Corpor | ORDINARY SHARES | 138035100 | $292 | $15,521 | 0.0% |
| Procter & Gamble Co.(PG) | ORDINARY SHARES | 742718109 | $291 | $2,336 | 0.0% |
| Honeywell Internatio(HON) | ORDINARY SHARES | 438516106 | $290 | $1,644 | 0.0% |