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Reported Holdings Of The
Monetta Financial Services Inc

Legal Name: MONETTA FINANCIAL SERVICES INC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 9, 2019

Security Shares Held / Principal Amount Market Value Option
ISHARES TR CORE S&P500 ETF (464287200) 60,000 $17,685k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 55,000 $16,115k
Amazon.com Inc (023135106) 5,700 $10,794k
MASTERCARD INC (57636Q104) 39,000 $10,317k
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363) 37,000 $9,959k
MICROSOFT CORP (594918104) 55,000 $7,368k
Alphabet Inc (02079K107) 6,500 $7,026k
VISA INC COM CL A (92826C839) 34,000 $5,901k
B. Riley Wealth Management, Inc. (023111206) 250,000 $4,847k
COSTCO WHSL CORP (22160K105) 17,500 $4,625k
Bank of America Corp. (060505104) 150,000 $4,350k
UNION PAC CORP (907818108) 24,000 $4,059k
JPMORGAN CHASE & CO (46625H100) 35,000 $3,913k
DISNEY WALT CO (254687106) 24,000 $3,351k
Facebook Inc (30303M102) 17,000 $3,281k
UNITEDHEALTH GRP INC (91324P102) 13,000 $3,172k
Apple Inc (037833100) 15,000 $2,969k
Boeing Co/The (097023105) 8,000 $2,912k
ADOBE INC (00724F101) 8,000 $2,357k
WASTE MGMT INC DEL (94106L109) 17,000 $1,961k
STARBUCKS CORP (855244109) 18,500 $1,551k
Illumina Inc (452327109) 4,000 $1,473k
Lockheed Martin Corp (539830109) 4,000 $1,454k
NVIDIA Corp (67066G104) 8,000 $1,314k
WYNN RESORTS LTD (983134107) 10,000 $1,240k
ABC (03073E105) 14,000 $1,194k
MEDTRONIC PLC (G5960L103) 12,000 $1,169k
COMCAST CORP (20030N101) 27,500 $1,163k
CISCO SYSTEMS INC (17275R102) 20,000 $1,095k
LULULEMON ATHLETICA (550021109) 6,000 $1,081k
ADVANCED MICRO DEVICES INC (007903107) 33,000 $1,002k
NIKE INC (654106103) 11,000 $923k
ULTA BEAUTY INC (90384S303) 2,500 $867k
QUALCOMM INC (747525103) 10,000 $761k
SNAP INC (83304A106) 50,000 $715k
Xilinx Inc (983919101) 6,000 $708k
AT&T INC (00206R102) 20,000 $670k
AKAMAI TECH INC (00971T101) 8,000 $641k

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