CIK: 0001388142 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value ($000): $274,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 828,725 | $22,052 | 8.0% | $30.60 | — | SHORT S&P 500 NE | 74347B425 |
| GLD | SPDR GOLD TRUST | 139,502 | $18,582 | 6.8% | $126.34 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 83,702 | $16,566 | 6.0% | $26.07 | +78.8% | COM | 037833100 |
| DIS | DISNEY WALT CO | 103,846 | $14,501 | 5.3% | $79.90 | +60.2% | COM DISNEY | 254687106 |
| GDX | VANECK VECTORS ETF TR | 403,434 | $10,312 | 3.8% | $22.28 | — | GOLD MINERS ETF | 92189F106 |
| ORCL | ORACLE CORP | 173,505 | $9,885 | 3.6% | $43.04 | +14.2% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 104,810 | $9,710 | 3.5% | $91.37 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 69,665 | $9,332 | 3.4% | $106.35 | +12.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,424 | $9,122 | 3.3% | $38.15 | +50.6% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 308,721 | $8,953 | 3.3% | $11.39 | +115.1% | COM | 060505104 |
| INDA | ISHARES TR | 250,047 | $8,827 | 3.2% | $35.25 | — | MSCI INDIA ETF | 46429B598 |
| Z | ZILLOW GROUP INC | 187,452 | $8,696 | 3.2% | $35.67 | +11.6% | CL C CAP STK | 98954M200 |
| SBUX | STARBUCKS CORP | 99,641 | $8,353 | 3.0% | $62.70 | +8.3% | COM | 855244109 |
| T | AT&T INC | 241,773 | $8,102 | 2.9% | $15.08 | -0.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 99,065 | $7,591 | 2.8% | $54.68 | +4.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 104,225 | $7,579 | 2.8% | $67.81 | -12.4% | COM | 00287Y109 |
| LULU | LULULEMON ATHLETICA INC | 39,730 | $7,160 | 2.6% | $71.90 | +141.6% | COM | 550021109 |
| — | VIACOM INC NEW | 239,005 | $7,139 | 2.6% | $29.87 | — | CL B | 92553P201 |
| CAT | CATERPILLAR INC DEL | 50,230 | $6,846 | 2.5% | $120.51 | -4.8% | COM | 149123101 |
| FDX | FEDEX CORP | 40,062 | $6,578 | 2.4% | $176.41 | -12.2% | COM | 31428X106 |
| — | ALPS ETF TR | 663,140 | $6,532 | 2.4% | $9.71 | — | ALERIAN MLP | 00162Q866 |
| EOG | EOG RES INC | 69,450 | $6,470 | 2.4% | $68.23 | +3.1% | COM | 26875P101 |
| — | GRUBHUB INC | 80,180 | $6,253 | 2.3% | $73.24 | — | COM | 400110102 |
| AMZN | AMAZON COM INC | 3,266 | $6,185 | 2.3% | $31.72 | +193.6% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 84,008 | $5,676 | 2.1% | $55.25 | -8.0% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 43,480 | $5,411 | 2.0% | $70.34 | +28.3% | COM | 166764100 |
| MS | MORGAN STANLEY | 113,858 | $4,988 | 1.8% | $36.28 | 0.0% | COM NEW | 617446448 |
| EA | ELECTRONIC ARTS INC | 37,878 | $3,836 | 1.4% | $107.54 | -13.9% | COM | 285512109 |
| SPY | SPDR S&P 500 ETF TR | 11,074 | $3,245 | 1.2% | $257.67 | — | TR UNIT | 78462F103 |
| — | SPLUNK INC | 24,942 | $3,136 | 1.1% | $124.58 | — | COM | 848637104 |
| XYZ | SQUARE INC | 42,272 | $3,066 | 1.1% | $69.86 | 0.0% | CL A | 852234103 |
| — | PROSHARES TR | 87,840 | $2,757 | 1.0% | $43.01 | — | ULTSHRT QQQ | 74347B243 |
| QQQ | INVESCO QQQ TR | 8,000 | $1,494 | 0.5% | $185.60 | — | UNIT SER 1 | 46090E103 |
| — | PROSHARES TR | 37,875 | $1,164 | 0.4% | $30.73 | — | ULTRASHRT S&P500 | 74347B383 |
| — | CARRIZO OIL & GAS INC | 111,560 | $1,118 | 0.4% | $27.75 | — | COM | 144577103 |
| JNJ | JOHNSON & JOHNSON | 5,164 | $719 | 0.3% | $84.64 | +35.6% | COM | 478160104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,875 | $687 | 0.2% | $132.92 | — | NY ARCA BIOTECH | 33733E203 |
| LLY | LILLY ELI & CO | 6,027 | $668 | 0.2% | $109.97 | -1.8% | COM | 532457108 |
| SCHZ | SCHWAB STRATEGIC TR | 12,247 | $649 | 0.2% | $52.99 | — | US AGGREGATE B | 808524839 |
| UNP | UNION PACIFIC CORP | 3,600 | $609 | 0.2% | $100.79 | +46.6% | COM | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $430 | 0.2% | $19.39 | +98.3% | COM | 101137107 |
| WFC | WELLS FARGO CO NEW | 8,444 | $400 | 0.1% | $38.65 | +1.1% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,547 | $330 | 0.1% | $172.81 | +19.7% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 3,804 | $329 | 0.1% | $46.79 | +44.8% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 1,504 | $308 | 0.1% | $32.02 | +30.5% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 1,269 | $287 | 0.1% | $145.63 | +21.0% | COM | 009158106 |
| MCD | MCDONALDS CORP | 1,312 | $272 | 0.1% | $135.99 | +24.8% | COM | 580135101 |
| INTC | INTEL CORP | 5,667 | $271 | 0.1% | $37.27 | +15.6% | COM | 458140100 |
| VIG | VANGUARD GROUP | 2,300 | $265 | 0.1% | $115.22 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 2,342 | $262 | 0.1% | $82.77 | +11.2% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 24,700 | $259 | 0.1% | $10.00 | — | COM | 369604103 |
| WIX | WIX COM LTD | 1,700 | $242 | 0.1% | $134.95 | 0.0% | SHS | M98068105 |
| PG | PROCTER AND GAMBLE CO | 2,183 | $239 | 0.1% | $82.07 | +10.3% | COM | 742718109 |
| PEP | PEPSICO INC | 1,572 | $206 | 0.1% | $104.74 | 0.0% | COM | 713448108 |
| ISTB | ISHARES TR | 3,976 | $200 | 0.1% | $50.30 | — | CORE 1 5 YR USD | 46432F859 |