Q4 2021 Holdings
Filed 2022-02-14 | 87 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regulus Therapeutics Inc | COM NEW | 75915K200 | $5 | 15,000 | 0.0% |
| Microsoft CorpCall | COM | 594918904 | $34 | 100 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $34 | 13,765 | 0.0% |
| Spdr DOW Jones Indl AveragePut | UT SER 1 | 78467X959 | $73 | 200 | 0.0% |
| Select Sector Spdr TRPut | FINANCIAL | 81369Y955 | $195 | 5,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $205 | 4,600 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $206 | 1,591 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $215 | 2,501 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $218 | 1,039 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $233 | 3,850 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $234 | 1,495 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $236 | 1,100 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $253 | 2,992 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $254 | 714 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $258 | 1,116 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $258 | 2,208 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $260 | 189 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $261 | 2,800 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $273 | 7,140 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $273 | 1,037 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $275 | 1,952 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $293 | 1,713 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $293 | 707 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $303 | 1,813 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $309 | 10,123 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $327 | 5,341 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $348 | 120 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $370 | 2,259 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $371 | 5,177 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $383 | 1,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $423 | 6,788 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $428 | 5,018 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $432 | 7,789 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $432 | 3,109 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $469 | 7,920 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $471 | 12,069 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $475 | 9,890 | 0.0% |
| Select Sector Spdr TRPut | ENERGY | 81369Y956 | $530 | 8,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $535 | 10,304 | 0.0% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $637 | 1,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $668 | 231 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $763 | 2,552 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $789 | 5,604 | 0.0% |
| Ishares TRPut | MSCI EMG MKT ETF | 464287954 | $855 | 17,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $877 | 10,052 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $932 | 3,861 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 42,341 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 13,540 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 17,271 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 6,138 | 0.1% |