Q2 2021 Holdings
Filed 2021-08-16 | 1468 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $210 | 2,652 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $211 | 9,984 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $211 | 2,719 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $212 | 3,510 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $212 | 1,218 | 0.0% |
| Growgeneration Corp(GRWG)Put | COM | 39986L109 | $212 | 4,400 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $212 | 1,696 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $212 | 3,105 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $213 | 1,288 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $213 | 6,267 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $214 | 2,000 | 0.0% |
| Skillz Inc | COM | 83067L109 | $214 | 9,856 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $214 | 1,543 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $214 | 2,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $214 | 1,601 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $215 | 1,986 | 0.0% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $215 | 1,800 | 0.0% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $215 | 700 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $215 | 5,300 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $216 | 300 | 0.0% |
| Direxion SHS ETF TR(YINNEUR) | DL FTSE BLL 3X | 25459W771 | $216 | 11,625 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $216 | 5,400 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $217 | 6,994 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $217 | 2,300 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $217 | 3,807 | 0.0% |
| Asana Inc(ASAN)Call | CL A | 04342Y104 | $217 | 3,500 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $218 | 1,137 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $218 | 1,165 | 0.0% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $218 | 600 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $218 | 3,101 | 0.0% |
| Zoominfo Technologies Inc(GTM)Call | COM CL A | 98980F104 | $219 | 4,200 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $219 | 712 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $219 | 7,196 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $219 | 2,814 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $219 | 900 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $220 | 38,775 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $220 | 2,586 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $221 | 5,718 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $221 | 2,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $221 | 4,198 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $221 | 4,720 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $221 | 2,300 | 0.0% |
| Perion Network LTD(PERI)Call | SHS NEW | M78673114 | $221 | 10,300 | 0.0% |
| Stratasys LTD(SSYS)Call | SHS | M85548101 | $222 | 8,600 | 0.0% |
| Regions Financial Corp New(RF)Put | COM | 7591EP100 | $222 | 11,000 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $222 | 5,890 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $222 | 3,891 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $223 | 7,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $223 | 2,476 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $223 | 849 | 0.0% |