Q3 2020 Holdings
Filed 2020-11-09 | 81 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,682 | 53.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $489.0K | 25,557 | 15.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $439.0K | 8,002 | 14.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $438.0K | 1,490 | 14.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 120,730 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 2,073 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $5.0K | 54,691 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.4K | 35,775 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.5K | 20,234 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 10,693 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $2.2K | 185,488 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $2.1K | 322,488 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 10,190 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 7,239 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 12,662 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.9K | 12,265 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 15,642 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 9,107 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.8K | 37,177 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 12,513 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 3,019 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 13,786 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 5,725 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,959 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $820 | 5,954 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $730 | 4,905 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $696 | 5,718 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $680 | 3,035 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $656 | 55,589 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $626 | 1,851 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $614 | 4,756 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $577 | 11,693 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $534 | 20,603 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $520 | 8,054 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $515 | 16,654 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $496 | 2,814 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $464 | 8,296 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $433 | 4,516 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $430 | 7,481 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $430 | 15,072 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $422 | 1,356 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $418 | 2,539 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $417 | 3,445 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $403 | 26,560 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $389 | 3,997 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $386 | 6,445 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $373 | 9,473 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $362 | 9,848 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $358 | 7,055 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $358 | 9,981 | 0.0% |