Q2 2021 Holdings
Filed 2021-08-17 | 702 holdings | $107.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT)Put | COM | 857477103 | $494 | 6,000 | 0.0% |
| Vanguard Index FDS(VB)Put | SMALL CP ETF | 922908751 | $507 | 2,250 | 0.0% |
| Bank New York Mellon(BK)Put | COM | 064058100 | $512 | 10,000 | 0.0% |
| Sensata Technologies(ST)Put | SHS | G8060N102 | $517 | 8,912 | 0.0% |
| Vanguard Intl Equity(VEU)A | ALLWRLD EX US | 922042775 | $522 | 8,227 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $525 | 2,390 | 0.0% |
| General Electric CoA | COM | 369604103 | $533 | 39,597 | 0.0% |
| Dycom Inds Inc(DY)Put | COM | 267475101 | $537 | 7,200 | 0.0% |
| Illinois Tool WKS in(ITW)Put | COM | 452308109 | $537 | 2,400 | 0.0% |
| Dycom Inds Inc(DY)A | COM | 267475101 | $537 | 7,200 | 0.0% |
| First TR Exchange-Tr(FTSM)Put | FIRST TR ENH NEW | 33739Q408 | $545 | 9,100 | 0.0% |
| First TR Exchange-Tr(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $545 | 9,100 | 0.0% |
| Glaxosmithkline PLCPut | SPONSORED ADR | 37733W105 | $553 | 13,900 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $559 | 4,500 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)Put | COM | 50212V100 | $572 | 4,240 | 0.0% |
| Automatic Data Proce(ADP)Put | COM | 053015103 | $576 | 2,900 | 0.0% |
| Linde PLC(LIN)Put | SHS | G5494J103 | $578 | 2,000 | 0.0% |
| Spectrum Brands Hldg(SPB)Put | COM | 84790A105 | $578 | 6,800 | 0.0% |
| Acuity Brands Inc(AYI)A | COM | 00508Y102 | $584 | 3,121 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $587 | 8,068 | 0.0% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $590 | 7,039 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $591 | 7,200 | 0.0% |
| Kirby Corp(KEX)A | COM | 497266106 | $595 | 9,816 | 0.0% |
| SEI Invts Co(SEIC)Put | COM | 784117103 | $601 | 9,700 | 0.0% |
| SEI Invts Co(SEIC)A | COM | 784117103 | $601 | 9,700 | 0.0% |
| Orange(ORANY)Put | SPONSORED ADR | 684060106 | $605 | 52,848 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $606 | 2,540 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $612 | 3,080 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $617 | 7,400 | 0.0% |
| Jazz Pharmaceuticals(JAZZ)A | SHS USD | G50871105 | $617 | 3,474 | 0.0% |
| Keycorp(KEY)Put | COM | 493267108 | $620 | 30,000 | 0.0% |
| General Dynamics COR(GD)Put | COM | 369550108 | $621 | 3,300 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $621 | 4,600 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $629 | 14,036 | 0.0% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $632 | 15,884 | 0.0% |
| Polaris Inc(PII)Put | COM | 731068102 | $632 | 4,613 | 0.0% |
| Ishares TR(IWD)Put | RUS 1000 VAL ETF | 464287598 | $634 | 4,000 | 0.0% |
| Polaris Inc(PII)A | COM | 731068102 | $637 | 4,653 | 0.0% |
| Honda Motor LTD(HMC)Put | AMERN SHS | 438128308 | $651 | 20,233 | 0.1% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $655 | 10,925 | 0.1% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $659 | 4,557 | 0.1% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $662 | 1,672 | 0.1% |
| Stryker Corporation(SYK)A | COM | 863667101 | $670 | 2,581 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $673 | 1,778 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $674 | 7,000 | 0.1% |
| British Amern TOB PL(BMTA)Put | SPONSORED ADR | 110448107 | $675 | 17,173 | 0.1% |
| Flowserve Corp(FLS)Put | COM | 34354P105 | $681 | 16,900 | 0.1% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $685 | 4,736 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $692 | 2,000 | 0.1% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $693 | 48,529 | 0.0% |