Q1 2020 Holdings
Filed 2020-04-14 | 126 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 9,256 | 78.0% |
| Boeing Co(BA) | COM | 097023105 | $691.0K | 4,632 | 18.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.0K | 13,852 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 85,903 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 111,026 | 0.5% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $14.7K | 532,324 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.2K | 42,666 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $10.6K | 222,175 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6K | 48,981 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 18,689 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 44,218 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 48,233 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,901 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 17,267 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 12,369 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 16,135 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,037 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.2K | 600 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.1K | 7,810 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,786 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $927 | 34,528 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $738 | 34,756 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $696 | 8,089 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $552 | 10,197 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $525 | 4,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $509 | 3,533 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $472 | 72,213 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $468 | 14,348 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $410 | 3,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $401 | 3,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $398 | 11,577 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $378 | 6,371 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $303 | 2,734 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $300 | 3,109 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $250 | 17,994 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $232 | 3,525 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $213 | 1,784 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $161 | 1,806 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $160 | 427 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $132 | 1,695 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $88 | 1,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $83 | 1,050 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $79 | 300 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $76 | 300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $75 | 450 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $66 | 500 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $65 | 8,750 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $61 | 700 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $58 | 7,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $56 | 1,070 | 0.0% |