Q4 2020 Holdings
Filed 2021-01-29 | 174 holdings | $922.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $744.0K | 13,950 | 80.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 103,110 | 1.4% |
| Square Inc(XYZ) | CL A | 852234103 | $7.5K | 32,935 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.3K | 38,285 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.8K | 21,800 | 0.7% |
| Ishares TR(IWM)Put | RUS 2000 ETF | 464287655 | $6.4K | 30,500 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 23,967 | 0.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.7K | 23,199 | 0.4% |
| Invesco Exchange Traded FD(RSP) | S&P500 EQL WGT | 46137V357 | $3.7K | 27,987 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5K | 20,585 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 12,160 | 0.3% |
| First TR Exchng Traded FD(DFEB) | US EQT DEEP DUFR | 33740F771 | $3.0K | 93,936 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 927 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 47,612 | 0.3% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.7K | 45,743 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 69,646 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.4K | 45,344 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3K | 21,078 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 9,524 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 44,507 | 0.2% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $2.1K | 13,600 | 0.2% |
| Ishares TR(IWM)Call | RUS 2000 ETF | 464287655 | $2.1K | 10,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1K | 8,460 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 5,208 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,125 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.8K | 7,200 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 29,933 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 58,386 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 7,912 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.6K | 5,000 | 0.2% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.5K | 7,200 | 0.2% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.5K | 22,665 | 0.2% |
| General Electric Co COMCall | COM | 369604103 | $1.4K | 126,000 | 0.2% |
| American Electric PWR Co Inc(AEP) | COM | 025537101 | $1.4K | 17,655 | 0.2% |
| Polaris Inc(PII) | COM | 731068102 | $1.4K | 12,976 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 806 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 6,756 | 0.2% |
| Walmart Inc(WMT)Call | COM | 931142103 | $1.4K | 9,500 | 0.1% |
| Desktop Metal IncCall | COM CL A | 25058X105 | $1.3K | 55,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 5,936 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.3K | 10,000 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.3K | 13,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 11,079 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 6,031 | 0.1% |
| Zoom Video Communications(ZM)Call | CL A | 98980L101 | $1.2K | 3,200 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,911 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.1K | 16,955 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 16,102 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $981 | 4,602 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $974 | 9,522 | 0.1% |