Q1 2021 Holdings
Filed 2021-04-05 | 199 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $0 | 100 | 0.0% |
| Desktop Metal IncCall | COM CL A | 25058X105 | $0 | 100 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $0 | 400 | 0.0% |
| Electrameccanica Vehs CorpCall | COM NEW | 284849205 | $2 | 3,500 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $4 | 2,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $6 | 800 | 0.0% |
| Fiverr Intl LTD(FVRR)Call | ORD SHS | M4R82T106 | $6 | 200 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $6 | 100 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $8 | 3,500 | 0.0% |
| Draftkings Inc(DKNG1USD)Call | COM CL A | 26142R104 | $8 | 1,400 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $9 | 600 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $11 | 4,300 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $13 | 200 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $23 | 1,500 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $46 | 9,770 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $160 | 13,076 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $179 | 12,042 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $200 | 2,544 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $205 | 1,281 | 0.0% |
| RH(RH) | COM | 74967X103 | $206 | 345 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $206 | 5,761 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $208 | 1,259 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $210 | 3,857 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $213 | 5,317 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $215 | 470 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $216 | 1,366 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $216 | 1,143 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $222 | 1,687 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $226 | 934 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $231 | 20,290 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $236 | 861 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $236 | 1,605 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $237 | 497 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $242 | 1,423 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $247 | 2,656 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $248 | 1,142 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $248 | 4,038 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $248 | 1,897 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $249 | 1,875 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $250 | 1,150 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $265 | 3,159 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $272 | 5,321 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $284 | 1,924 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $289 | 1,275 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $292 | 3,367 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $307 | 4,442 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $313 | 2,254 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $319 | 1,612 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $320 | 8,425 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $320 | 1,379 | 0.0% |