Q2 2021 Holdings
Filed 2021-08-11 | 162 holdings | $165.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM IncCall | CALL | 023135906 | $3 | 280 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4 | 23 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5 | 87 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8 | 170 | 0.0% |
| Gilead Sciences IncCall | CALL | 375558903 | $10 | 5,000 | 0.0% |
| Salesforce COM Inc CallCall | CALL | 79466L902 | $11 | 2,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12 | 32 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12 | 52 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $13 | 550 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $27 | 500 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31 | 456 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $33 | 893 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $41 | 1,130 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $42 | 1,325 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $47 | 321 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $50 | 1,234 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $55 | 782 | 0.0% |
| Apple IncPut | PUT | 037833950 | $60 | 60,000 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $71 | 537 | 0.0% |
| RH(RH) | COM | 74967X103 | $83 | 120 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $91 | 1,238 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $94 | 1,645 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $100 | 888 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $103 | 203 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $113 | 677 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $114 | 4,297 | 0.0% |
| Okta IncPut | PUT | 679295955 | $118 | 50,000 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $126 | 4,548 | 0.0% |
| Splunk Inc PUTPut | Put | 848637954 | $135 | 100,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $142 | 1,780 | 0.0% |
| Square Inc CallCall | CALL | 852234903 | $155 | 5,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $172 | 2,825 | 0.0% |
| Schlumberger LTD COM STK(SLB) | COM | 806857108 | $188 | 5,902 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $194 | 788 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $215 | 3,179 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $219 | 4,046 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $264 | 6,265 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $270 | 2,607 | 0.0% |
| Nvidia CorporationCall | CALL | 67066G904 | $272 | 1,874 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $283 | 720 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $297 | 1,905 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $310 | 1,783 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $311 | 127 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $317 | 1,380 | 0.0% |
| Splunk Inc CallCall | CALL | 848637904 | $325 | 40,000 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $394 | 8,436 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $423 | 4,156 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $520 | 4,462 | 0.0% |
| Zscaler IncCall | CALL | 98980G902 | $534 | 25,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $583 | 28,523 | 0.0% |