Q3 2020 Holdings
Filed 2020-11-12 | 153 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $521 | 6,602 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $543 | 3,917 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $544 | 13,884 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $554 | 4,750 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $616 | 10,725 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $701 | 6,288 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $776 | 529 | 0.0% |
| Apple IncPut | Put | 037833950 | $776 | 135,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $809 | 23,909 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $958 | 4,388 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $975 | 48,000 | 0.0% |
| Zscaler IncPut | Put | 98980G952 | $1.1K | 185,000 | 0.0% |
| Netflix IncCall | Call | 64110L906 | $1.1K | 34,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,031 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2K | 11,807 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.3K | 83,223 | 0.0% |
| Advanced Micro Devices IncPut | Put | 007903957 | $1.5K | 550,000 | 0.0% |
| Apple IncCall | Call | 037833900 | $1.5K | 170,000 | 0.0% |
| Square IncPut | Put | 852234953 | $1.6K | 290,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.6K | 128,883 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 18,089 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 11,578 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8K | 29,529 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 12,579 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8K | 16,223 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 3,759 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.9K | 43,689 | 0.0% |
| Micron Technology IncCall | Call | 595112903 | $1.9K | 366,000 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.0K | 8,312 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 16,337 | 0.0% |
| Vanguard Stottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1K | 21,425 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 14,915 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.1K | 15,331 | 0.0% |
| Vanguard Stottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 26,786 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.3K | 20,025 | 0.0% |
| Zscaler IncCall | Call | 98980G902 | $2.3K | 135,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3K | 13,991 | 0.0% |
| Amazon COM IncCall | Call | 023135906 | $2.5K | 11,431 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.6K | 31,973 | 0.0% |
| Okta IncCall | Call | 679295905 | $2.8K | 105,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 8,497 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.9K | 8,142 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.0K | 21,150 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 21,427 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2K | 54,202 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 69,751 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 36,672 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 6,467 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7K | 62,201 | 0.0% |
| Vanguard Stottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.7K | 34,710 | 0.0% |