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 |
|---|---|---|---|---|---|
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $259 | 7,311 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $259 | 656 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $259 | 7,042 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $260 | 1,200 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $260 | 5,770 | 0.0% |
| Zendesk IncPut | COM | 98936J101 | $260 | 1,800 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $260 | 1,800 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $261 | 25,964 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $261 | 2,800 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $261 | 35,119 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $262 | 24,952 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $262 | 1,600 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $262 | 1,337 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ)Put | JR GOLD MINERS E | 92189F791 | $262 | 5,600 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74347B276 | $263 | 28,056 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $263 | 27,262 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $264 | 1,826 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $264 | 914 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $264 | 382 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $265 | 2,300 | 0.0% |
| Winnebago Inds Inc(WGO)Call | COM | 974637100 | $265 | 3,900 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $265 | 2,133 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $265 | 170 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $265 | 17,090 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $265 | 4,451 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $265 | 223 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $265 | 3,400 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $266 | 456 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $266 | 835 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $266 | 7,798 | 0.0% |
| Tupperware Brands Corp(TUP)Put | COM | 899896104 | $266 | 11,200 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $267 | 6,701 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $269 | 9,322 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $269 | 11,983 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $269 | 5,400 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $270 | 781 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $270 | 1,870 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $271 | 5,275 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $272 | 905 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $272 | 776 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $272 | 1,700 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $273 | 29,391 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $273 | 4,900 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $274 | 14,211 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $274 | 1,819 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $274 | 6,100 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $275 | 1,409 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $275 | 8,886 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $275 | 7,382 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $275 | 8,100 | 0.0% |