CIK: 0001686988 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $89,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13,636 | $3,467 | 3.9% | $62.02 | +14.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,523 | $3,237 | 3.6% | $139.23 | +12.3% | COM | 594918104 |
| BIIB | BIOGEN INC | 9,852 | $3,117 | 3.5% | $277.46 | +9.4% | COM | 09062X103 |
| SCHX | SCHWAB STRATEGIC TR | 50,300 | $3,081 | 3.5% | $61.25 | — | US LRG CAP ETF | 808524201 |
| AMGN | AMGEN INC | 14,582 | $2,956 | 3.3% | $182.66 | -0.2% | COM | 031162100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 22,732 | $2,859 | 3.2% | $125.77 | — | NASDAQ INTERNT | 46137V530 |
| CSCO | CISCO SYS INC | 69,874 | $2,747 | 3.1% | $38.42 | -4.5% | COM | 17275R102 |
| ORCL | ORACLE CORP | 56,393 | $2,725 | 3.1% | $50.23 | -5.4% | COM | 68389X105 |
| COR | AMERISOURCEBERGEN CORP | 30,540 | $2,703 | 3.0% | $71.20 | +4.8% | COM | 03073E105 |
| — | CITRIX SYS INC | 18,798 | $2,661 | 3.0% | $110.92 | — | COM | 177376100 |
| GILD | GILEAD SCIENCES INC | 34,731 | $2,596 | 2.9% | $52.73 | +4.2% | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 86,265 | $2,507 | 2.8% | $29.06 | — | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 46,080 | $2,494 | 2.8% | $50.75 | +3.1% | COM | 458140100 |
| TER | TERADYNE INC | 45,956 | $2,489 | 2.8% | $61.86 | +0.1% | COM | 880770102 |
| — | LAM RESEARCH CORP | 9,659 | $2,318 | 2.6% | $281.49 | — | COM | 512807108 |
| KLAC | KLA CORPORATION | 15,242 | $2,191 | 2.5% | $155.73 | -3.5% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 30,272 | $2,048 | 2.3% | $72.37 | -0.6% | COM | 747525103 |
| EBAY | EBAY INC | 66,618 | $2,003 | 2.2% | $32.56 | -3.2% | COM | 278642103 |
| ABBV | ABBVIE INC | 25,668 | $1,956 | 2.2% | $65.35 | +2.8% | COM | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS N V | 21,875 | $1,814 | 2.0% | $104.72 | +1.3% | COM | N6596X109 |
| AMAT | APPLIED MATLS INC | 39,404 | $1,805 | 2.0% | $53.00 | +2.6% | COM | 038222105 |
| IONS | IONIS PHARMACEUTICALS INC | 36,129 | $1,708 | 1.9% | $59.35 | -6.1% | COM | 462222100 |
| TXN | TEXAS INSTRS INC | 16,632 | $1,662 | 1.9% | $103.50 | -1.8% | COM | 882508104 |
| OMC | OMNICOM GROUP INC | 29,549 | $1,622 | 1.8% | $62.52 | -8.6% | COM | 681919106 |
| — | VMWARE INC | 12,288 | $1,488 | 1.7% | $151.78 | — | CL A COM | 928563402 |
| BBY | BEST BUY INC | 25,866 | $1,474 | 1.7% | $60.59 | +3.0% | COM | 086516101 |
| — | TD AMERITRADE HLDG CORP | 41,696 | $1,445 | 1.6% | $49.71 | — | COM | 87236Y108 |
| LVS | LAS VEGAS SANDS CORP | 30,504 | $1,296 | 1.5% | $57.75 | -1.6% | COM | 517834107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,504 | $1,276 | 1.4% | $99.90 | -1.6% | COM | 459200101 |
| DVA | DAVITA INC | 16,311 | $1,241 | 1.4% | $78.61 | 0.0% | COM | 23918K108 |
| JETS | ETF SER SOLUTIONS | 73,000 | $1,075 | 1.2% | $14.73 | — | US GLB JETS | 26922A842 |
| PHM | PULTE GROUP INC | 47,256 | $1,055 | 1.2% | $36.44 | -0.3% | COM | 745867101 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,405 | $1,019 | 1.1% | $87.76 | +5.5% | COM | 83088M102 |
| ROK | ROCKWELL AUTOMATION INC | 6,642 | $1,002 | 1.1% | $167.26 | 0.0% | COM | 773903109 |
| FFIV | F5 NETWORKS INC | 9,328 | $995 | 1.1% | $140.86 | -13.2% | COM | 315616102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,300 | $928 | 1.0% | $136.08 | -5.0% | SHS USD | G50871105 |
| CMI | CUMMINS INC | 6,571 | $889 | 1.0% | $143.77 | -6.3% | COM | 231021106 |
| HUM | HUMANA INC | 2,681 | $842 | 0.9% | $319.98 | 0.0% | COM | 444859102 |
| — | DISCOVER FINL SVCS | 23,323 | $832 | 0.9% | $84.81 | — | COM | 254709108 |
| WU | WESTERN UN CO | 43,491 | $788 | 0.9% | $26.24 | — | COM | 959802109 |
| SYF | SYNCHRONY FINL | 48,924 | $787 | 0.9% | $30.73 | -18.1% | COM | 87165B103 |
| LLY | LILLY ELI & CO | 5,659 | $785 | 0.9% | $108.67 | +17.9% | COM | 532457108 |
| — | MAXIM INTEGRATED PRODS INC | 16,135 | $784 | 0.9% | $56.78 | — | COM | 57772K101 |
| AMP | AMERIPRISE FINL INC | 7,012 | $719 | 0.8% | $139.45 | -3.9% | COM | 03076C106 |
| BJK | VANECK VECTORS ETF TR | 26,327 | $681 | 0.8% | $25.87 | — | GAMING ETF | 92189F882 |
| CE | CELANESE CORP DEL | 8,901 | $653 | 0.7% | $95.30 | -7.0% | COM | 150870103 |
| EA | ELECTRONIC ARTS INC | 6,512 | $652 | 0.7% | $99.10 | +3.3% | COM | 285512109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,079 | $642 | 0.7% | $66.39 | -7.5% | COM | 018581108 |
| KBWB | INVESCO EXCHANGE-TRADED FD T | 16,774 | $562 | 0.6% | $33.50 | — | KBW BK ETF | 46138E628 |
| PCAR | PACCAR INC | 9,149 | $559 | 0.6% | $40.47 | -5.6% | COM | 693718108 |
| MMM | 3M CO | 3,526 | $481 | 0.5% | $105.95 | 0.0% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 13,500 | $447 | 0.5% | — | — | Put | 78462F103 |
| MRK | MERCK & CO. INC | 5,801 | $446 | 0.5% | $67.29 | -3.3% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 12,473 | $419 | 0.5% | $38.68 | 0.0% | COM | 808513105 |
| KBE | SPDR SER TR | 14,804 | $399 | 0.4% | $26.95 | — | S&P BK ETF | 78464A797 |
| — | JUNIPER NETWORKS INC | 17,949 | $344 | 0.4% | $24.62 | — | COM | 48203R104 |
| LUV | SOUTHWEST AIRLS CO | 9,244 | $329 | 0.4% | $51.27 | -10.3% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 11,355 | $324 | 0.4% | $54.09 | -11.2% | COM NEW | 247361702 |
| UAL | UNITED AIRLS HLDGS INC | 9,868 | $311 | 0.3% | $89.75 | -26.3% | COM | 910047109 |
| NTAP | NETAPP INC | 7,139 | $298 | 0.3% | $49.33 | -10.6% | COM | 64110D104 |
| MU | MICRON TECHNOLOGY INC | 6,987 | $294 | 0.3% | $46.91 | +8.2% | COM | 595112103 |
| PFE | PFIZER INC | 8,410 | $275 | 0.3% | $26.71 | -3.3% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 2,332 | $271 | 0.3% | $123.01 | -7.8% | COM | 149123101 |
| META | FACEBOOK INC | 1,495 | $249 | 0.3% | $192.35 | +1.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 195 | $227 | 0.3% | $64.24 | +4.7% | CAP STK CL A | 02079K305 |
| ON | ON SEMICONDUCTOR CORP | 16,293 | $203 | 0.2% | $20.97 | -6.7% | COM | 682189105 |
| — | TESLA INC | 4,600 | $202 | 0.2% | — | — | Put | 88160R951 |
| BEN | FRANKLIN RESOURCES INC | 11,380 | $190 | 0.2% | $20.04 | -14.6% | COM | 354613101 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 32,000 | $82 | 0.1% | — | — | Put | 98980L951 |
| — | BRISTOL-MYERS SQUIBB CO | 14,153 | $54 | 0.1% | $3.04 | — | RIGHT 99/99/9999 | 110122157 |