Q2 2020 Holdings
Filed 2020-08-04 | 78 holdings | $3.2M | 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 | 5,372 | 51.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $810.0K | 46,242 | 25.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $363.0K | 8,128 | 11.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $321.0K | 1,490 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 32,220 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 2,157 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $4.9K | 33,305 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.8K | 36,705 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.6K | 15,819 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 11,470 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $2.2K | 184,019 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $2.2K | 362,654 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.1K | 42,491 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 11,248 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 17,640 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.8K | 20,597 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 9,179 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 7,023 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 14,510 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 14,095 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 3,498 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 11,298 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 14,341 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 5,434 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $949 | 7,859 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $943 | 3,766 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $701 | 55,089 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $637 | 4,531 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $627 | 21,559 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $557 | 12,546 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $538 | 8,144 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $528 | 1,787 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $511 | 20,507 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $495 | 16,363 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $463 | 28,169 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $451 | 10,102 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $437 | 3,533 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $429 | 7,455 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $403 | 3,326 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $388 | 2,364 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $385 | 10,527 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $378 | 34,707 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $356 | 2,461 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $352 | 9,701 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $347 | 6,074 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $335 | 11,480 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $327 | 1,056 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $323 | 1,159 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $315 | 3,309 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $311 | 6,291 | 0.0% |