Q4 2020 Holdings
Filed 2021-02-12 | 25 holdings | $31.3M | 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 | $13.5M | 57,797 | 42.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.5M | 167,048 | 36.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.2M | 171,406 | 19.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2K | 108,921 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 170,113 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9K | 6,420 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $20.1K | 73,740 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9K | 7,935 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.8K | 117,013 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.5K | 37,482 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $6.2K | 74,600 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.7K | 187,221 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4K | 87,092 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.1K | 33,923 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $4.3K | 38,100 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.3K | 2,700 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $4.1K | 32,300 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $3.4K | 4,400 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8K | 10,200 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5K | 20,100 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5K | 13,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,630 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $724 | 5,700 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $667 | 1,870 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $351 | 6,000 | 0.0% |