CIK: 0001388142 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $249,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 809,250 | $21,146 | 8.5% | $30.60 | — | SHORT S&P 500 NE | 74347B425 |
| GLD | SPDR GOLD TRUST | 130,109 | $18,068 | 7.2% | $126.34 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 103,176 | $13,446 | 5.4% | $79.90 | +69.9% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 58,890 | $13,190 | 5.3% | $26.07 | +137.8% | COM | 037833100 |
| GDX | VANECK VECTORS ETF TRUST | 401,844 | $10,733 | 4.3% | $22.28 | — | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 8,282 | $10,113 | 4.0% | $38.15 | +67.8% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 105,950 | $9,549 | 3.8% | $91.36 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 85,252 | $9,516 | 3.8% | $111.62 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 238,673 | $9,031 | 3.6% | $15.08 | +25.1% | COM | 00206R102 |
| BAC | BANK AMER CORP | 294,840 | $8,600 | 3.4% | $11.39 | +144.0% | COM | 060505104 |
| INDA | ISHARES TR | 246,212 | $8,265 | 3.3% | $35.25 | — | MSCI INDIA ETF | 46429B598 |
| ABBV | ABBVIE INC | 92,700 | $7,019 | 2.8% | $67.81 | -4.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 97,690 | $6,898 | 2.8% | $54.68 | -4.8% | COM | 30231G102 |
| — | ALPS ETF TR | 695,915 | $6,361 | 2.5% | $9.68 | — | ALERIAN MLP | 00162Q866 |
| Z | ZILLOW GROUP INC | 212,505 | $6,337 | 2.5% | $36.17 | +3.0% | CL C CAP STK | 98954M200 |
| JNJ | JOHNSON & JOHNSON | 48,566 | $6,283 | 2.5% | $107.31 | +6.3% | COM | 478160104 |
| CAT | CATERPILLAR INC DEL | 49,240 | $6,220 | 2.5% | $120.51 | +2.1% | COM | 149123101 |
| FDX | FEDEX CORP | 42,586 | $6,199 | 2.5% | $174.45 | -21.2% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 44,017 | $6,120 | 2.5% | $106.35 | +30.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,262 | $5,663 | 2.3% | $31.72 | +179.0% | COM | 023135106 |
| EOG | EOG RES INC | 71,420 | $5,301 | 2.1% | $68.04 | -18.0% | COM | 26875P101 |
| ORCL | ORACLE CORP | 94,305 | $5,190 | 2.1% | $43.04 | +17.2% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 43,162 | $5,119 | 2.0% | $70.34 | +27.5% | COM | 166764100 |
| LULU | LULULEMON ATHLETICA INC | 26,065 | $5,018 | 2.0% | $71.90 | +196.5% | COM | 550021109 |
| GILD | GILEAD SCIENCES INC | 76,528 | $4,850 | 1.9% | $55.25 | -7.2% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 53,337 | $4,716 | 1.9% | $62.70 | +18.8% | COM | 855244109 |
| EA | ELECTRONIC ARTS INC | 37,065 | $3,626 | 1.5% | $107.54 | -10.2% | COM | 285512109 |
| — | RAYTHEON CO | 17,415 | $3,417 | 1.4% | $196.21 | — | COM NEW | 755111507 |
| XYZ | SQUARE INC | 54,485 | $3,375 | 1.4% | $69.43 | -8.0% | CL A | 852234103 |
| — | GRUBHUB INC | 57,855 | $3,252 | 1.3% | $73.24 | — | COM | 400110102 |
| — | SPLUNK INC | 24,357 | $2,871 | 1.1% | $124.58 | — | COM | 848637104 |
| — | PROSHARES TR | 81,765 | $2,455 | 1.0% | $43.01 | — | ULTSHRT QQQ | 74347B243 |
| TLT | ISHARES TR | 14,290 | $2,045 | 0.8% | $143.11 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 6,199 | $1,840 | 0.7% | $257.67 | — | TR UNIT | 78462F103 |
| — | PROSHARES TR | 36,025 | $1,063 | 0.4% | $30.73 | — | ULTRASHRT S&P500 | 74347B383 |
| SCHZ | SCHWAB STRATEGIC TR | 11,699 | $630 | 0.3% | $52.99 | — | US AGGREGATE B | 808524839 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,845 | $600 | 0.2% | $132.92 | — | NY ARCA BIOTECH | 33733E203 |
| UNP | UNION PACIFIC CORP | 3,600 | $583 | 0.2% | $100.79 | +48.2% | COM | 907818108 |
| LLY | LILLY ELI & CO | 4,027 | $450 | 0.2% | $109.97 | -2.2% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $407 | 0.2% | $19.39 | +115.8% | COM | 101137107 |
| TGT | TARGET CORP | 3,802 | $406 | 0.2% | $46.79 | +113.4% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,926 | $401 | 0.2% | $179.35 | +21.1% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 1,504 | $350 | 0.1% | $32.02 | +56.7% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 6,823 | $344 | 0.1% | $38.65 | +15.7% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 2,791 | $328 | 0.1% | $84.75 | +28.2% | COM | 46625H100 |
| INTC | INTEL CORP | 6,027 | $311 | 0.1% | $37.61 | +31.0% | COM | 458140100 |
| VIG | VANGUARD GROUP | 2,509 | $300 | 0.1% | $115.58 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 1,312 | $282 | 0.1% | $135.99 | +26.4% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 1,269 | $282 | 0.1% | $145.63 | +33.3% | COM | 009158106 |
| PG | PROCTER & GAMBLE CO | 2,183 | $272 | 0.1% | $82.07 | +28.2% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 24,865 | $222 | 0.1% | $10.00 | — | COM | 369604103 |
| WIX | WIX COM LTD | 1,900 | $222 | 0.1% | $135.39 | -9.6% | SHS | M98068105 |
| PEP | PEPSICO INC | 1,572 | $216 | 0.1% | $104.74 | +7.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,454 | $208 | 0.1% | $40.44 | +5.8% | COM | 92343V104 |