Q2 2020 Holdings
Filed 2020-08-13 | 65 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan (exchange-Traded FD Ultra Shrt Inc)(JPST) | ETF | 46641Q837 | $10.7K | 210,629 | 0.1% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $11.4K | 46,116 | 0.1% |
| J P Morgan (exchange-Traded FD Ultra SHT Muncpl)(JMST) | ETF | 46641Q654 | $13.1K | 256,220 | 0.1% |
| World Gold TR Spdr (GLD Minis)(GLDM1USD) | ETF | 98149E204 | $14.1K | 796,307 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $14.5K | 86,426 | 0.1% |
| iShares Edge Msci Min Vol US(USMV) | Stock | 46429B697 | $20.5K | 337,909 | 0.2% |
| iShares Edge Msci USA Moment(MTUM) | Stock | 46432F396 | $22.2K | 169,791 | 0.2% |
| MR Cooper Group Inc(07WA) | Stock | 62482R107 | $32.4K | 2,601,355 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | Stock | 464287200 | $42.3K | 136,681 | 0.3% |
| Chegg Incorporated(CHGG) | Stock | 163092109 | $269.0K | 4,000 | 2.0% |
| Credit Accep Corp(CACC) | Stock | 225310101 | $293.0K | 700 | 2.2% |
| Coherus Biosciences Incorporated(CHRS) | Stock | 19249H103 | $625.0K | 35,000 | 4.7% |
| Alibaba Group Holding(BABA) | Stock | 01609W102 | $1.3M | 6,000 | 9.7% |
| Ark ETF TR (Innovation ETF)(ARKK) | ETF | 00214Q104 | $10.6M | 149,054 | 79.6% |