Q3 2020 Holdings
Filed 2020-11-12 | 26 holdings | $32.0M | 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 | $17.5M | 59,654 | 54.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.8M | 129,548 | 30.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.6M | 169,506 | 14.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6K | 107,421 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 174,113 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4K | 6,160 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $18.3K | 70,040 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3K | 7,685 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5K | 116,513 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4.8K | 74,600 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.5K | 187,221 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5K | 30,132 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $3.9K | 38,100 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $3.8K | 32,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 87,092 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.6K | 2,200 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $3.3K | 87,400 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.1K | 46,500 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $2.2K | 4,400 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,000 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5K | 13,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 27,807 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $926 | 4,630 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $632 | 1,870 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $549 | 5,700 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $0 | 207,000 | 0.0% |