Q1 2021 Holdings
Filed 2021-05-04 | 185 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $311 | 1,387 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $314 | 2,495 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $327 | 2,156 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $328 | 26,751 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $329 | 4,448 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $335 | 2,512 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $337 | 7,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $340 | 921 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $343 | 19,910 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $344 | 515 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $346 | 2,602 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $352 | 4,003 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $362 | 10,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $362 | 2,722 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $366 | 1,288 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $375 | 9,614 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $375 | 2,177 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $379 | 2,795 | 0.0% |
| BlackRock Munihlds Invstm QLT | COM | 09254P108 | $380 | 26,559 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $383 | 1,685 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM NEW | 46120E602 | $384 | 520 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $386 | 1 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $390 | 2,144 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $390 | 23,174 | 0.0% |
| IAC Interactive Corp New | COM | 44891N109 | $393 | 1,815 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $405 | 855 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $410 | 2,684 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $418 | 3,662 | 0.0% |
| General Electric Co COM | COM | 369604103 | $419 | 31,947 | 0.0% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $425 | 17,500 | 0.0% |
| Desktop Metal IncCall | COM CL A | 25058X105 | $425 | 28,500 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $430 | 18,639 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $450 | 8,191 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $456 | 5,285 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $466 | 5,247 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $466 | 2,527 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $469 | 4,171 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $472 | 6,710 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $472 | 19,400 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $473 | 885 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $479 | 8,180 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $480 | 921 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $482 | 10,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $486 | 6,303 | 0.0% |
| Legg Mason ETF Invt TR | WESTN ASET TTL | 52468L810 | $492 | 18,311 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $514 | 1,709 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $515 | 40,345 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $523 | 1,600 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $538 | 3,917 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $541 | 5,920 | 0.0% |