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 |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $547 | 7,236 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $551 | 2,214 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $572 | 2,354 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $577 | 1,551 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $578 | 9,158 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $591 | 9,504 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $597 | 7,692 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $605 | 21,489 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $607 | 3,150 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $616 | 4,178 | 0.0% |
| Highcape Cap Acquisition COR | COM CL A | 42984L105 | $620 | 51,979 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $622 | 1,483 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $636 | 5,380 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $637 | 6,012 | 0.0% |
| Western Asset Mnged Muns FD(MMU) | COM | 95766M105 | $656 | 50,466 | 0.0% |
| VG Acquisition Corp | SHS CL A | G9446E105 | $692 | 68,050 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $707 | 2,957 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $736 | 21,685 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $749 | 19,352 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $760 | 12,500 | 0.0% |
| Zoom Video Communications(ZM)Call | CL A | 98980L101 | $771 | 2,400 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $792 | 34,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $797 | 4,985 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $813 | 5,340 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $846 | 5,984 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $857 | 40,571 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $886 | 6,539 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $898 | 60,294 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $906 | 3,728 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $937 | 16,986 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $942 | 74,378 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $943 | 8,629 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $943 | 25,810 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $974 | 13,068 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 16,257 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.1K | 4,700 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1K | 46,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 10,577 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.3K | 13,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 20,462 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.3K | 10,920 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,809 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.4K | 6,700 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 6,775 | 0.0% |
| American Electric PWR Co Inc(AEP) | COM | 025537101 | $1.5K | 17,984 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 7,227 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.5K | 22,169 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.6K | 5,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 780 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 7,817 | 0.0% |