Q3 2021 Holdings
Filed 2021-10-13 | 190 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 24,969 | 29.8% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,921 | 16.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 7,672 | 12.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $871.0K | 31,290 | 9.6% |
| C3 AI Inc(AI) | CL A | 12468P104 | $781.0K | 16,855 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $609.0K | 11,196 | 6.7% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $537.0K | 1,195 | 5.9% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $536.0K | 51,319 | 5.9% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $163.0K | 28,749 | 1.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $16.8K | 46,900 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 100,842 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.3K | 19,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 25,407 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.0K | 36,175 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 11,688 | 0.0% |
| Invesco Exchange Traded FD(RSP) | S&P500 EQL WGT | 46137V357 | $3.9K | 26,131 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.6K | 22,582 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,098 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 1,111 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 64,724 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $2.7K | 79,857 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.7K | 43,416 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 46,653 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 8,339 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.3K | 61,743 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $2.3K | 30,777 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 830 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 41,601 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 75,715 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 9,550 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $2.0K | 18,000 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.9K | 9,200 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.8K | 6,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.7K | 4,000 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.6K | 13,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.6K | 6,700 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.6K | 12,985 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 28,938 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 6,894 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.5K | 12,723 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5K | 8,108 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5K | 61,400 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 3,512 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.4K | 58,770 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $1.3K | 25,037 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,955 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 5,982 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 4,520 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.2K | 10,777 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,749 | 0.0% |