Q3 2020 Holdings
Filed 2020-10-26 | 155 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 22,950 | 24.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 40,750 | 16.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 4,200 | 15.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 26,795 | 13.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 6,156 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $781.0K | 19,837 | 9.6% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $408.0K | 1,149 | 5.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $117.0K | 23,276 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.3K | 60,500 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $18.4K | 54,900 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 104,144 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.4K | 38,272 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 25,592 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.5K | 23,211 | 0.0% |
| Invesco Exchange Traded FD(RSP) | S&P500 EQL WGT | 46137V357 | $3.0K | 27,870 | 0.0% |
| First TR Exchng Traded FD(DFEB) | US EQT DEEP DUFR | 33740F771 | $2.9K | 93,936 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 892 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 73,066 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.1K | 44,142 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 9,524 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 41,490 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 7,325 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 35,057 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,204 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 60,691 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 33,754 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 9,097 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,443 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.2K | 7,000 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $1.2K | 1,200 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.2K | 12,972 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.2K | 22,194 | 0.0% |
| American Electric PWR Co Inc(AEP) | COM | 025537101 | $1.2K | 14,701 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 10,975 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 806 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.2K | 13,250 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 18,905 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 10,714 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $971 | 16,346 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $938 | 43,988 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $932 | 12,400 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $929 | 7,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $912 | 7,750 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $903 | 7,000 | 0.0% |
| First TR Exchng Traded FD(FNOV) | CBOE EQT BUFER | 33740F847 | $896 | 27,510 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $881 | 74,670 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $853 | 2,736 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $846 | 2,527 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $833 | 5,125 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $818 | 6,593 | 0.0% |