Q1 2020 Holdings
Filed 2020-05-07 | 70 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 5,602 | 58.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $331.0K | 32,360 | 12.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $293.0K | 7,819 | 10.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $290.0K | 1,490 | 10.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $146.0K | 11,121 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 32,528 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 2,645 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $4.5K | 49,937 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.6K | 40,429 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2K | 15,303 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.0K | 43,893 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 12,128 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 11,345 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $1.9K | 179,780 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 10,101 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 16,751 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 13,992 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.5K | 20,106 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5K | 309,845 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.4K | 40,190 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 3,728 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 10,754 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 13,854 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 6,392 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 12,657 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0K | 6,010 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $874 | 7,879 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $661 | 3,543 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $636 | 51,939 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $631 | 8,530 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $572 | 12,927 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $553 | 20,000 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $541 | 22,799 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $514 | 2,127 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $514 | 8,565 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $511 | 3,897 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $476 | 16,346 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $445 | 20,400 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $440 | 3,649 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $421 | 7,447 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $415 | 12,214 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $353 | 15,257 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $347 | 2,347 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $329 | 4,004 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $328 | 10,831 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $326 | 2,438 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $324 | 8,341 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $295 | 2,417 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $275 | 12,945 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $273 | 6,966 | 0.0% |