Q2 2021 Holdings
Filed 2021-08-13 | 94 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regulus Therapeutics Inc | COM NEW | 75915K200 | $12 | 15,000 | 0.0% |
| JPMorgan Chase & CoCall | COM | 46625H900 | $16 | 100 | 0.0% |
| Microsoft CorpCall | COM | 594918904 | $27 | 100 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $50 | 13,765 | 0.0% |
| Spdr DOW Jones Indl AveragePut | UT SER 1 | 78467X959 | $69 | 200 | 0.0% |
| Select Sector Spdr TRPut | FINANCIAL | 81369Y955 | $183 | 5,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $202 | 4,900 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $213 | 2,501 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $214 | 3,932 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $224 | 1,495 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $229 | 1,100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $229 | 2,689 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $232 | 415 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $240 | 3,796 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $245 | 3,385 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $247 | 2,208 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $248 | 2,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $251 | 5,550 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $256 | 5,922 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $263 | 694 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $266 | 2,114 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $268 | 394 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $270 | 1,116 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $271 | 111 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $274 | 7,773 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $284 | 1,713 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $291 | 10,281 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $314 | 4,365 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $328 | 131 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $337 | 5,341 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $366 | 3,688 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $377 | 821 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $380 | 1,000 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $410 | 5,068 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $435 | 11,847 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $438 | 8,095 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $444 | 8,236 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $455 | 4,546 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $483 | 7,228 | 0.0% |
| Select Sector Spdr TRPut | ENERGY | 81369Y956 | $495 | 8,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $510 | 9,104 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $522 | 3,160 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $541 | 1,024 | 0.0% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $567 | 1,600 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $596 | 4,497 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $728 | 6,279 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $865 | 11,114 | 0.0% |
| General Electric Co | COM | 369604103 | $943 | 70,061 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $979 | 4,392 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $985 | 13,540 | 0.0% |