Q4 2020 Holdings
Filed 2021-02-16 | 718 holdings | $186.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | CS | 34959E109 | $1.7K | 11,504 | 0.0% |
| MS Mxea 6-8-22 20 buff | SE | 61769H3R4 | $1.7K | 1,560,000 | 0.0% |
| Pool Corp.(POOL) | CS | 73278L105 | $1.7K | 4,603 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | EE | 808524508 | $1.7K | 25,257 | 0.0% |
| Agnc Investment Corp(AGNC) | RE | 00123Q104 | $1.7K | 110,541 | 0.0% |
| Berkshire Hathaway(BRK/A) | CS | 084670108 | $1.7K | 5 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | EE | 78463X202 | $1.8K | 42,242 | 0.0% |
| Tesla Inc.(TSLA)Put | CS | 88160R101 | $1.8K | 2,500 | 0.0% |
| Parker-Hannifin(PH) | CS | 701094104 | $1.8K | 6,483 | 0.0% |
| Broadcom Inc(AVGO)Put | CS | 11135F101 | $1.8K | 4,200 | 0.0% |
| BNS Mxea 2-7-22 20 buff | SE | 064159PS9 | $1.8K | 1,605,000 | 0.0% |
| McCormick & Co(MKC) | CS | 579780206 | $1.9K | 19,426 | 0.0% |
| IShares Core S&P Total US Stoc(ITOT) | EZ | 464287150 | $1.9K | 21,590 | 0.0% |
| Mettler-Toledo International(MTD) | CS | 592688105 | $1.9K | 1,635 | 0.0% |
| Digital Turbine Inc(APPS) | CS | 25400W102 | $1.9K | 32,997 | 0.0% |
| Colgate Palmolive(CL) | CS | 194162103 | $1.9K | 21,958 | 0.0% |
| Yum! Brands Inc.(YUM) | CS | 988498101 | $1.9K | 17,418 | 0.0% |
| Fidelity Msci Real Estate ETF(FREL) | EZ | 316092857 | $1.9K | 74,605 | 0.0% |
| Intuit(INTU) | CS | 461202103 | $1.9K | 5,100 | 0.0% |
| Cadence Design Systems(CDNS)Put | CS | 127387108 | $2.0K | 14,400 | 0.0% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $2.0K | 6,560 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $2.0K | 24,579 | 0.0% |
| MS SPX 4-12-22 15 buff | SE | 61770FK70 | $2.0K | 1,660,000 | 0.0% |
| MS Mxea 8-15-22 20 buff | SE | 61770FLE4 | $2.1K | 1,935,000 | 0.0% |
| Vanguard Total Int'l Stock Ind(VXUS) | EE | 921909768 | $2.1K | 34,190 | 0.0% |
| Vanguard Large Cap ETF(VV) | EE | 922908637 | $2.1K | 12,198 | 0.0% |
| iShares Russell 2000 Index(IWM)Put | EZ | 464287655 | $2.2K | 11,000 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | EE | 808524607 | $2.2K | 24,320 | 0.0% |
| Invesco Dynamic Building and C(PKB) | EZ | 46137V779 | $2.2K | 52,954 | 0.0% |
| Tyler Technologies Inc(TYL)Put | CS | 902252105 | $2.2K | 5,000 | 0.0% |
| CME Group Inc(CME) | CS | 12572Q105 | $2.2K | 12,205 | 0.0% |
| Targa Resources Prtns Com St(TRGP) | ML | 87612G101 | $2.2K | 84,842 | 0.0% |
| GS Mid 5-13-21 20 buff | SE | 40056EGH5 | $2.3K | 1,850,000 | 0.0% |
| 3M Company(MMM) | CS | 88579Y101 | $2.3K | 12,916 | 0.0% |
| iShares Russell 1000(IWB) | EZ | 464287622 | $2.3K | 10,822 | 0.0% |
| Spdr Technology Index(XLK) | EE | 81369Y803 | $2.3K | 17,834 | 0.0% |
| ResMed Inc(RMD) | CS | 761152107 | $2.4K | 11,117 | 0.0% |
| Merck & Co(MRK)Put | CS | 58933Y105 | $2.4K | 29,000 | 0.0% |
| Salesforce.com(CRM) | CS | 79466L302 | $2.4K | 10,845 | 0.0% |
| Shopify Inc(SHOP) | CS | 82509L107 | $2.4K | 2,142 | 0.0% |
| Ametek Inc(AME) | CS | 031100100 | $2.4K | 20,209 | 0.0% |
| Adobe Inc(ADBE)Put | CS | 00724F101 | $2.5K | 5,000 | 0.0% |
| Kimberly-Clark(KMB) | CS | 494368103 | $2.5K | 18,847 | 0.0% |
| Nextera Energy Partners Lp(XIFR) | ML | 65341B106 | $2.6K | 38,317 | 0.0% |
| JPM Mxef 6-8-22 20 buff | SE | 48132HEX6 | $2.6K | 2,225,000 | 0.0% |
| Roper Industries(ROP) | CS | 776696106 | $2.6K | 6,035 | 0.0% |
| Lvmh ADR(LVMUY) | CS | 502441306 | $2.6K | 20,909 | 0.0% |
| Archer Daniels Midland Co.(ADM) | CS | 039483102 | $2.6K | 52,098 | 0.0% |
| Palo Alto Networks Inc.(PANW) | CS | 697435105 | $2.7K | 7,557 | 0.0% |
| iShares Tr Msci AC Asia Ex Jap(AAXJ) | EZ | 464288182 | $2.7K | 30,114 | 0.0% |