Q4 2019 Holdings
Filed 2020-02-12 | 28 holdings | $22.6M | 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 | $12.6M | 59,315 | 55.6% |
| Boeing Co(BA) | COM | 097023105 | $7.2M | 22,055 | 31.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.7M | 69,882 | 12.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6K | 124,138 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.4K | 60,484 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 39,277 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 4,776 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.4K | 92,256 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.8K | 192,526 | 0.0% |
| Apple IncCall | CALL | 037833900 | $5.9K | 27,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 4,159 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4K | 100,275 | 0.0% |
| Microsoft CorpCall | CALL | 594918904 | $4.9K | 51,100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.8K | 88,000 | 0.0% |
| United Alrlines Hldgs Inc(UAL) | COM | 910047109 | $4.2K | 47,374 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0K | 28,999 | 0.0% |
| Facebook IncCall | CALL | 30303M902 | $3.7K | 29,700 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.5K | 33,100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 30,145 | 0.0% |
| Alphabet IncCall | CALL | 02079K905 | $3.3K | 4,400 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.4K | 44,300 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2K | 43,400 | 0.0% |
| Dell Technologies IncCall | CALL | 24703L902 | $1.6K | 71,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 13,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $870 | 4,630 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $795 | 5,700 | 0.0% |
| Boeing CoCall | CALL | 097023905 | $635 | 7,400 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $209 | 950 | 0.0% |