Q2 2020 Holdings
Filed 2020-08-12 | 228 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | Class A | 16679L109 | $518.0K | 11,580 | 29.8% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $229.0K | 756 | 13.2% |
| iPath Series B Bloomberg Lives(COW) | Common | 06746P498 | $182.0K | 6,060 | 10.5% |
| Albertsons Cos Inc(ACI) | Common | 013091103 | $153.0K | 9,680 | 8.8% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $106.0K | 605 | 6.1% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $95.0K | 2,031 | 5.5% |
| AbbVie Inc(ABBV) | Common | 00287Y109 | $92.0K | 935 | 5.3% |
| Crown Castle International Cor(CCI) | Common | 22822V101 | $87.0K | 522 | 5.0% |
| Cloudflare Inc(NET) | Class A | 18915M107 | $82.0K | 2,285 | 4.7% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $56.0K | 581 | 3.2% |
| Adobe Inc(ADBE) | Common | 00724F101 | $40.0K | 91 | 2.3% |
| Biogen Inc(BIIB) | Common | 09062X103 | $31.0K | 115 | 1.8% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $28.0K | 55 | 1.6% |
| Equinix Inc(EQIX) | Common | 29444U700 | $2.6K | 3,768 | 0.2% |
| Franco-Nevada Corp(FNV) | Common | 351858105 | $2.3K | 16,350 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.7K | 8,458 | 0.1% |
| iShares 1-3 Year Treasury Bond(SHY) | Common | 464287457 | $1.7K | 19,227 | 0.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $1.4K | 511 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $1.1K | 3,114 | 0.1% |
| iPath Series B S&P 500 VIX Sho | Common | 06746P621 | $1.1K | 31,254 | 0.1% |
| iShares 20 Year Treasury Bond(TLT) | Common | 464287432 | $1.1K | 6,517 | 0.1% |
| VanEck Vectors Gold Miners ETF(GDX) | Common | 92189F106 | $1.0K | 28,517 | 0.1% |
| Nomad Foods Ltd(NOMD) | Common | G6564A105 | $991 | 46,214 | 0.1% |
| Equity Commonwealth(HP5A) | Common | 294628102 | $923 | 28,665 | 0.1% |
| Pinduoduo Inc(PDD) | ADR | 722304102 | $913 | 10,635 | 0.1% |
| Spdr Gold Shares(GLD) | Common | 78463V107 | $898 | 5,365 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $866 | 2,376 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | Common | 81369Y886 | $835 | 14,804 | 0.0% |
| Humana Inc(HUM) | Common | 444859102 | $804 | 2,073 | 0.0% |
| Invesco CurrencyShares Japanes(FXY) | Common | 46138W107 | $792 | 9,035 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Common | 78462F103 | $740 | 2,400 | 0.0% |
| Technology Select Sector Spdr(XLK) | Common | 81369Y803 | $676 | 6,482 | 0.0% |
| iShares Msci Emerging Markets(EEM) | Common | 464287234 | $584 | 14,603 | 0.0% |
| FedEx Corp(FDX) | Common | 31428X106 | $562 | 3,985 | 0.0% |
| iShares Tips Bond ETF(TIP) | Common | 464287176 | $505 | 4,105 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $443 | 3,706 | 0.0% |
| Visa Inc(V) | Class A | 92826C839 | $408 | 2,113 | 0.0% |
| JD.com Inc(JD) | ADR | 47215P106 | $407 | 6,765 | 0.0% |
| PepsiCo Inc(PEP) | Common | 713448108 | $402 | 3,044 | 0.0% |
| Asml Holding NV(ASML) | Common | N07059210 | $397 | 1,078 | 0.0% |
| VanEck Vectors Rare Earth(REMX) | Common | 92189H805 | $388 | 11,355 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common | 292554102 | $387 | 11,319 | 0.0% |
| ProShares Short QQQ | Common | 74347B714 | $380 | 20,000 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $364 | 8,140 | 0.0% |
| ProShares Short Russell2000(RWM) | Common | 74348A210 | $362 | 10,000 | 0.0% |
| Spotify Technology SA(SPOT) | Common | L8681T102 | $362 | 1,403 | 0.0% |
| ProShares Short S&p500 | Common | 74347B425 | $358 | 16,000 | 0.0% |
| Novo Nordisk A/S(NVO) | Common | 670100205 | $358 | 5,460 | 0.0% |
| T-Mobile US Inc(TMUS) | Common | 872590104 | $348 | 3,331 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $334 | 14,319 | 0.0% |