Tamar Securities, LLC Diversified Active

CIK: 0001703081 · Show all filings

Period: Q2 2020 (Next →)

Filing Date: Sep 10, 2020

Total Value ($000): $125,497 (100.0% shares, 0.0% debt)

Holdings (43)

IBOC INTERNATIONAL BANCSHARES COR 11.9%

Value ($000) $14,923 Shares 466,054 Est. Cost $24.58 Unrealized 0.0%

AAPL APPLE INC 5.5%

Value ($000) $6,910 Shares 18,941 Est. Cost $75.09 Unrealized 0.0%

AMZN AMAZON COM INC 5.2%

Value ($000) $6,530 Shares 2,367 Est. Cost $120.78 Unrealized 0.0%

MSFT MICROSOFT CORP 5.2%

Value ($000) $6,513 Shares 32,003 Est. Cost $173.06 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 5.1%

Value ($000) $6,399 Shares 61,240 Est. Cost $104.49 Unrealized —

QCOM QUALCOMM INC 4.7%

Value ($000) $5,916 Shares 64,865 Est. Cost $70.96 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 4.6%

Value ($000) $5,776 Shares 57,718 Est. Cost $100.07 Unrealized —

REGN REGENERON PHARMACEUTICALS 3.5%

Value ($000) $4,427 Shares 7,099 Est. Cost $564.49 Unrealized 0.0%

FDN FIRST TR NASDAQ-100 TECH IND 3.5%

Value ($000) $4,353 Shares 25,529 Est. Cost $170.51 Unrealized —

GOOG ALPHABET INC 3.3%

Value ($000) $4,180 Shares 2,957 Est. Cost $66.98 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 3.2%

Value ($000) $4,043 Shares 68,764 Est. Cost $47.92 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 3.1%

Value ($000) $3,950 Shares 170,716 Est. Cost $23.14 Unrealized —

INTC INTEL CORP 3.0%

Value ($000) $3,718 Shares 62,148 Est. Cost $53.20 Unrealized 0.0%

SNPS SYNOPSYS INC 2.7%

Value ($000) $3,395 Shares 17,411 Est. Cost $165.04 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 2.5%

Value ($000) $3,180 Shares 28,605 Est. Cost $79.74 Unrealized 0.0%

DIS DISNEY WALT CO 2.3%

Value ($000) $2,924 Shares 26,221 Est. Cost $107.86 Unrealized 0.0%

C CITIGROUP INC 2.2%

Value ($000) $2,704 Shares 52,925 Est. Cost $38.68 Unrealized 0.0%

XLI SELECT SECTOR SPDR TR 2.1%

Value ($000) $2,593 Shares 37,737 Est. Cost $68.71 Unrealized —

PYPL PAYPAL HLDGS INC 2.0%

Value ($000) $2,556 Shares 14,671 Est. Cost $137.88 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 1.9%

Value ($000) $2,368 Shares 4,097 Est. Cost $171.57 Unrealized 0.0%

IVE ISHARES TR 1.8%

Value ($000) $2,302 Shares 21,271 Est. Cost $108.22 Unrealized —

META FACEBOOK INC 1.8%

Value ($000) $2,263 Shares 9,965 Est. Cost $207.33 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 1.8%

Value ($000) $2,233 Shares 36,230 Est. Cost $54.61 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 1.6%

Value ($000) $2,000 Shares 15,662 Est. Cost $127.70 Unrealized —

SYY SYSCO CORP 1.6%

Value ($000) $1,951 Shares 35,692 Est. Cost $45.18 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 1.5%

Value ($000) $1,932 Shares 5,295 Est. Cost $323.73 Unrealized 0.0%

T AT&T INC 1.4%

Value ($000) $1,772 Shares 58,624 Est. Cost $15.50 Unrealized 0.0%

EWY ISHARES INC 1.4%

Value ($000) $1,727 Shares 30,237 Est. Cost $57.12 Unrealized —

ELV ANTHEM INC 1.2%

Value ($000) $1,507 Shares 5,731 Est. Cost $247.08 Unrealized 0.0%

— SLACK TECHNOLOGIES INC 1.2%

Value ($000) $1,495 Shares 48,087 Est. Cost $31.09 Unrealized —

EWG ISHARES INC 1.1%

Value ($000) $1,436 Shares 52,965 Est. Cost $27.11 Unrealized —

EWJ ISHARES INC 1.1%

Value ($000) $1,364 Shares 24,841 Est. Cost $54.91 Unrealized —

— PIONEER NAT RES CO 0.9%

Value ($000) $1,092 Shares 11,174 Est. Cost $97.73 Unrealized —

XLB SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,027 Shares 18,220 Est. Cost $56.37 Unrealized —

BAC BK OF AMERICA CORP 0.7%

Value ($000) $925 Shares 38,961 Est. Cost $20.57 Unrealized 0.0%

GOOGL ALPHABET INC 0.7%

Value ($000) $886 Shares 625 Est. Cost $66.92 Unrealized 0.0%

GLD SPDR GOLD TR 0.4%

Value ($000) $543 Shares 3,243 Est. Cost $167.44 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.4%

Value ($000) $506 Shares 21,279 Est. Cost $23.78 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $358 Shares 1,182 Est. Cost $279.18 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $274 Shares 2,157 Est. Cost $99.52 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $248 Shares 2,635 Est. Cost $81.74 Unrealized 0.0%

BA BOEING CO 0.2%

Value ($000) $238 Shares 1,297 Est. Cost $153.71 Unrealized 0.0%

— CERECOR INC 0.0%

Value ($000) $60 Shares 23,084 Est. Cost $2.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBOC	INTERNATIONAL BANCSHARES COR	466,054	$14,923	11.9%	$24.58	0.0%	COM	459044103
AAPL	APPLE INC	18,941	$6,910	5.5%	$75.09	0.0%	COM	037833100
AMZN	AMAZON COM INC	2,367	$6,530	5.2%	$120.78	0.0%	COM	023135106
MSFT	MICROSOFT CORP	32,003	$6,513	5.2%	$173.06	0.0%	COM	594918104
XLK	SELECT SECTOR SPDR TR	61,240	$6,399	5.1%	$104.49	—	TECHNOLOGY	81369Y803
QCOM	QUALCOMM INC	64,865	$5,916	4.7%	$70.96	0.0%	COM	747525103
XLV	SELECT SECTOR SPDR TR	57,718	$5,776	4.6%	$100.07	—	SBI HEALTHCARE	81369Y209
REGN	REGENERON PHARMACEUTICALS	7,099	$4,427	3.5%	$564.49	0.0%	COM	75886F107
FDN	FIRST TR NASDAQ-100 TECH IND	25,529	$4,353	3.5%	$170.51	—	DJ INTERNT IDX	33733E302
GOOG	ALPHABET INC	2,957	$4,180	3.3%	$66.98	0.0%	CAP STK CL C	02079K107
BMY	BRISTOL-MYERS SQUIBB CO	68,764	$4,043	3.2%	$47.92	0.0%	COM	110122108
XLF	SELECT SECTOR SPDR TR	170,716	$3,950	3.1%	$23.14	—	SBI INT-FINL	81369Y605
INTC	INTEL CORP	62,148	$3,718	3.0%	$53.20	0.0%	COM	458140100
SNPS	SYNOPSYS INC	17,411	$3,395	2.7%	$165.04	0.0%	COM	871607107
UPS	UNITED PARCEL SERVICE INC	28,605	$3,180	2.5%	$79.74	0.0%	CL B	911312106
DIS	DISNEY WALT CO	26,221	$2,924	2.3%	$107.86	0.0%	COM DISNEY	254687106
C	CITIGROUP INC	52,925	$2,704	2.2%	$38.68	0.0%	COM NEW	172967424
XLI	SELECT SECTOR SPDR TR	37,737	$2,593	2.1%	$68.71	—	SBI INT-INDS	81369Y704
PYPL	PAYPAL HLDGS INC	14,671	$2,556	2.0%	$137.88	0.0%	COM	70450Y103
SHW	SHERWIN WILLIAMS CO	4,097	$2,368	1.9%	$171.57	0.0%	COM	824348106
IVE	ISHARES TR	21,271	$2,302	1.8%	$108.22	—	S&P 500 VAL ETF	464287408
META	FACEBOOK INC	9,965	$2,263	1.8%	$207.33	0.0%	CL A	30303M102
RTX	RAYTHEON TECHNOLOGIES CORP	36,230	$2,233	1.8%	$54.61	0.0%	COM	75513E101
XLY	SELECT SECTOR SPDR TR	15,662	$2,000	1.6%	$127.70	—	SBI CONS DISCR	81369Y407
SYY	SYSCO CORP	35,692	$1,951	1.6%	$45.18	0.0%	COM	871829107
LMT	LOCKHEED MARTIN CORP	5,295	$1,932	1.5%	$323.73	0.0%	COM	539830109
T	AT&T INC	58,624	$1,772	1.4%	$15.50	0.0%	COM	00206R102
EWY	ISHARES INC	30,237	$1,727	1.4%	$57.12	—	MSCI STH KOR ETF	464286772
ELV	ANTHEM INC	5,731	$1,507	1.2%	$247.08	0.0%	COM	036752103
—	SLACK TECHNOLOGIES INC	48,087	$1,495	1.2%	$31.09	—	COM CL A	83088V102
EWG	ISHARES INC	52,965	$1,436	1.1%	$27.11	—	MSCI GERMANY ETF	464286806
EWJ	ISHARES INC	24,841	$1,364	1.1%	$54.91	—	MSCI JPN ETF NEW	46434G822
—	PIONEER NAT RES CO	11,174	$1,092	0.9%	$97.73	—	COM	723787107
XLB	SELECT SECTOR SPDR TR	18,220	$1,027	0.8%	$56.37	—	SBI MATERIALS	81369Y100
BAC	BK OF AMERICA CORP	38,961	$925	0.7%	$20.57	0.0%	COM	060505104
GOOGL	ALPHABET INC	625	$886	0.7%	$66.92	0.0%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	3,243	$543	0.4%	$167.44	—	GOLD SHS	78463V107
—	BLACKROCK MUN TARGET TERM TR	21,279	$506	0.4%	$23.78	—	COM SHS BEN IN	09257P105
COST	COSTCO WHSL CORP NEW	1,182	$358	0.3%	$279.18	0.0%	COM	22160K105
TXN	TEXAS INSTRS INC	2,157	$274	0.2%	$99.52	0.0%	COM	882508104
JPM	JPMORGAN CHASE & CO	2,635	$248	0.2%	$81.74	0.0%	COM	46625H100
BA	BOEING CO	1,297	$238	0.2%	$153.71	0.0%	COM	097023105
—	CERECOR INC	23,084	$60	0.0%	$2.60	—	COM	15671L109