Q4 2020 Holdings
Filed 2021-02-03 | 123 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $0 | 400 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $1 | 500 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $1 | 300 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $2 | 500 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $12 | 2,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $35 | 1,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $144 | 37,134 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $190 | 16,000 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $197 | 13,424 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $201 | 567 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $202 | 2,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $203 | 906 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $205 | 2,313 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $208 | 725 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $210 | 6,811 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $212 | 1,018 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $213 | 2,500 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $216 | 7,121 | 0.0% |
| 2U Inc | COM | 90214J101 | $219 | 5,474 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $230 | 3,022 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $240 | 3,300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $241 | 2,119 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $243 | 1,115 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $249 | 1,065 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $254 | 1,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $261 | 1,135 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $261 | 1,578 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $266 | 6,671 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $267 | 6,630 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $287 | 5,548 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $290 | 3,287 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $300 | 409 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $303 | 650 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $307 | 5,672 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $308 | 17,503 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $312 | 6,041 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $312 | 1,500 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $313 | 4,584 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $319 | 2,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $327 | 1,410 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $359 | 957 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $360 | 5,000 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $380 | 11,495 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $393 | 10,917 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $393 | 13,500 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $394 | 1,556 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $400 | 2,600 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $408 | 5,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $410 | 1,500 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $411 | 1,620 | 0.0% |