Q2 2021 Holdings
Filed 2021-08-10 | 219 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Desktop Metal IncCall | COM CL A | 25058X105 | $0 | 100 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $0 | 200 | 0.0% |
| Draftkings Inc(DKNG1USD)Call | COM CL A | 26142R104 | $0 | 1,400 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $1 | 800 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $1 | 100 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $2 | 1,000 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $2 | 300 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $2 | 1,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3 | 100 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $3 | 1,500 | 0.0% |
| Fiverr Intl LTD(FVRR)Call | ORD SHS | M4R82T106 | $6 | 200 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $6 | 2,000 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $8 | 100 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $10 | 100 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $11 | 100 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $12 | 100 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $12 | 11,500 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $15 | 1,500 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $34 | 1,100 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $43 | 500 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $175 | 15,182 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $198 | 13,343 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $203 | 744 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $204 | 4,043 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $206 | 1,281 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $211 | 715 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $211 | 976 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $213 | 4,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $215 | 2,775 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $216 | 985 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $217 | 1,368 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $217 | 5,324 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $218 | 5,471 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $219 | 2,816 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $219 | 4,837 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $222 | 936 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $226 | 3,730 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $227 | 401 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $232 | 1,259 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $233 | 1,142 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $238 | 1,733 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $243 | 1,001 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $247 | 4,048 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $249 | 1,607 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $250 | 861 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $255 | 2,670 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $262 | 3,354 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $262 | 3,178 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $269 | 1,401 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $271 | 3,375 | 0.0% |