Q4 2020 Holdings
Filed 2021-02-10 | 74 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co Contng(BMY-R) | RIGHT 99/99/99 | 110122157 | $13 | 19,201 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $78 | 75,000 | 0.0% |
| Canopy Growth Corporation COM | COM | 138035100 | $209 | 8,500 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $224 | 1,125 | 0.0% |
| Communication Svcs Sector ETF(XLC) | COMMUNICATION | 81369Y852 | $265 | 3,940 | 0.0% |
| Foley Trasimene Acquisition Co(BFT) | COM CL A | 344328109 | $302 | 20,000 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $329 | 17,560 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $333 | 1,500 | 0.0% |
| Splunk Inc COM Usd0.001(SPLKCHF) | COM | 848637104 | $339 | 2,000 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $345 | 1,100 | 0.0% |
| Technology Sector ETF(XLK) | TECHNOLOGY | 81369Y803 | $357 | 2,750 | 0.0% |
| Ishares Ibonds DEC 2023 Corp E | IBONDS DEC23 E | 46434VAX8 | $360 | 13,715 | 0.0% |
| Crispr Therapeutics AG COM CHF(CRSP) | NAMEN ART | H17182108 | $382 | 2,500 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $405 | 6,900 | 0.0% |
| Proctor Gamble(PG) | COM | 742718109 | $431 | 3,100 | 0.0% |
| Ishares SP 500 A Growth I(IVW) | SP 500 GRWT E | 464287309 | $446 | 7,000 | 0.0% |
| Teekay LNG Partners LP Partner(TK) | PRTNRSP UNITS | Y8564M105 | $446 | 39,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $508 | 2,000 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $511 | 2,300 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $695 | 2 | 0.0% |
| Wix.com LTD COM Ils0.01(WIX) | SHS | M98068105 | $749 | 3,000 | 0.0% |
| Ishares Natl AMT Free Muni ETF(MUB) | NATL MUNI ETF | 464288414 | $761 | 6,500 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $786 | 5,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $873 | 5,000 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $913 | 7,255 | 0.0% |
| BlackRock Muni 2030 Target ETF(BTT) | COM SHS BEN IN | 09257P105 | $988 | 38,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 5,000 | 0.0% |
| Ishares Ibonds DEC 2022 Corp E | IBONDS DEC22 E | 46434VBA7 | $1.2K | 45,450 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.2K | 15,175 | 0.0% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $1.2K | 24,960 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $1.6K | 8,861 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 11,349 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 16,100 | 0.0% |
| Ishares Ibonds DEC 2021 Corp E | IBONDS DEC21 E | 46434VBK5 | $1.8K | 71,907 | 0.0% |
| Etfmg Alternative Harvest | ETFMG ALT HRVS | 26924G508 | $1.9K | 133,125 | 0.0% |
| Draftkings Inc COM(DKNG1USD) | COM CL A | 26142R104 | $2.0K | 42,040 | 0.0% |
| Paypal Inc.(PYPL) | COM | 70450Y103 | $2.0K | 8,479 | 0.0% |
| Invesco(TAN) | SOLAR ETF | 46138G706 | $2.0K | 19,835 | 0.0% |
| Mercadolibre Inc COM Usd0.001(MELI) | COM | 58733R102 | $2.8K | 1,650 | 0.0% |
| Comcast CL A VTG(CMCSA) | CL A | 20030N101 | $2.8K | 53,200 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 19,550 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $2.9K | 19,300 | 0.0% |
| Ishares SP 500 Index ETF(IVV) | CORE SP 500 E | 464287200 | $3.3K | 8,743 | 0.0% |
| Facebook Inc COM(META) | CL A | 30303M102 | $3.3K | 12,115 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.4K | 12,950 | 0.0% |
| Merck Co Inc New COM(MRK) | COM | 58933Y105 | $3.5K | 42,860 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.6K | 97,581 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $3.8K | 13,210 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $3.8K | 18,460 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $4.3K | 30,140 | 0.0% |