Q3 2021 Holdings
Filed 2021-11-12 | 215 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $0 | 2,500 | 0.0% |
| Draftkings Inc(DKNG1USD)Call | COM CL A | 26142R104 | $0 | 1,100 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $0 | 800 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $0 | 1,400 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1 | 100 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $1 | 100 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $1 | 100 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1 | 1,500 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $2 | 20,000 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $2 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $2 | 31,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3 | 300 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $3 | 2,600 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $5 | 2,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $7 | 200 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $17 | 400 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $23 | 500 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $29 | 900 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $118 | 16,451 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $125 | 21,270 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $168 | 1,320 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $203 | 4,046 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $204 | 5,531 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $207 | 2,670 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $209 | 986 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $209 | 745 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $210 | 5,483 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $213 | 3,558 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $214 | 15,136 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $216 | 980 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $217 | 1,259 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $222 | 2,831 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $222 | 4,000 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $223 | 5,214 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $225 | 4,851 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $226 | 705 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $228 | 3,237 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $238 | 1,369 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $241 | 861 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $245 | 401 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $247 | 1,609 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $256 | 1,985 | 0.0% |
| RH(RH) | COM | 74967X103 | $261 | 391 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $266 | 1,385 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $268 | 1,980 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $269 | 465 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $270 | 1,407 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $271 | 3,199 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $274 | 3,257 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $277 | 3,384 | 0.0% |