Q1 2020 Holdings
Filed 2021-02-10 | 52 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.3M | 7,504 | 72.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 3,069 | 24.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $40.4K | 1,461,666 | 0.9% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $12.8K | 105,304 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 2,456 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.5K | 296,121 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 26,910 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.9K | 31,955 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 22,353 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.6K | 112,358 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.4K | 40,439 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 21,281 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,656 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0K | 21,414 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.6K | 10,666 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 9,958 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 10,059 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 25,247 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 14,876 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7K | 21,345 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 12,412 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 7,967 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 12,038 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 17,471 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 13,033 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 7,597 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 3,338 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 18,117 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.6K | 35,117 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 16,094 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 11,209 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.5K | 5,133 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 9,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 30,585 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 8,116 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 22,598 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 42,341 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.5K | 43,378 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 5,094 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 2,998 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $827 | 8,510 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $609 | 5,490 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $528 | 6,097 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $516 | 2,003 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $497 | 19,899 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $334 | 15,267 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $334 | 20,354 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $276 | 3,584 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $264 | 10,398 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $238 | 5,248 | 0.0% |