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 |
|---|---|---|---|---|---|
| Micron Technology IncCall | CALL | 595112903 | $590 | 23,560 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $608 | 9,737 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $627 | 18,454 | 0.0% |
| Okta IncCall | CALL | 679295905 | $669 | 30,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $729 | 11,963 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $729 | 20,605 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $739 | 48,000 | 0.0% |
| Apple IncCall | CALL | 037833900 | $757 | 133,630 | 0.0% |
| Zscaler IncPut | PUT | 98980G952 | $847 | 170,000 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $980 | 4,382 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.0K | 23,005 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 15,440 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $1.2K | 8,141 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 8,980 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4K | 15,415 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 6,765 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 38,410 | 0.0% |
| Teladoc Health Inc CallCall | CALL | 87918A905 | $2.0K | 165,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1K | 6,630 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.2K | 20,025 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $2.4K | 38,450 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 45,856 | 0.0% |
| Teladoc Health Inc PUTPut | Put | 87918A955 | $2.6K | 438,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 8,660 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8K | 19,387 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 20,876 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 9,745 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.9K | 21,151 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 5,708 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.1K | 65,940 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.1K | 10,901 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2K | 50,586 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 20,274 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.3K | 13,490 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.6K | 11,468 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.7K | 125,744 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 131,213 | 0.0% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $3.9K | 504,300 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.0K | 38,773 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.1K | 24,957 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.5K | 37,030 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6K | 53,176 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $4.7K | 67,554 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.7K | 35,017 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.8K | 187,237 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0K | 25,957 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.3K | 76,207 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 23,575 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 107,341 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 160,397 | 0.0% |