Q3 2021 Holdings
Filed 2021-10-25 | 79 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Contextlogic Inc COM | COM CL A | 21077C107 | $54 | 10,000 | 0.0% |
| Canopy Growth Corporation COM | COM | 138035100 | $138 | 10,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $195 | 50,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $215 | 5,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $232 | 1,125 | 0.0% |
| Olin Corp New(OLN) | COM PAR $1 | 680665205 | $241 | 5,000 | 0.0% |
| Ishares Ibonds DEC 2021 Corp E | IBONDS DEC21 E | 46434VBK5 | $247 | 10,000 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $256 | 9,500 | 0.0% |
| Ishares Ibonds DEC 2023 Corp E | IBONDS DEC23 E | 46434VAX8 | $276 | 10,621 | 0.0% |
| Splunk Inc COM Usd0.001(SPLKCHF) | COM | 848637104 | $289 | 2,000 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $298 | 25,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $390 | 1,515 | 0.0% |
| Communication Svcs Sector ETF(XLC) | COMMUNICATION | 81369Y852 | $434 | 5,430 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $449 | 1,282 | 0.0% |
| Technology Sector ETF(XLK) | TECHNOLOGY | 81369Y803 | $504 | 3,380 | 0.0% |
| Ishares SP 500 A Growth I(IVW) | SP 500 GRWT E | 464287309 | $517 | 7,000 | 0.0% |
| Linde PLC COM Eur0.001(LIN) | SHS | G5494J103 | $586 | 2,000 | 0.0% |
| Financial Sector ETF(XLF) | FINANCIAL | 81369Y605 | $598 | 15,940 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $615 | 4,095 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $628 | 7,215 | 0.0% |
| Ishares Natl AMT Free Muni ETF(MUB) | NATL MUNI ETF | 464288414 | $638 | 5,500 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $650 | 2,400 | 0.0% |
| Teekay LNG Partners LP Partner(TK) | PRTNRSP UNITS | Y8564M105 | $657 | 42,300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $725 | 4,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $769 | 2,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $822 | 2 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $839 | 5,200 | 0.0% |
| Newmont MNG Corp Hldg Co(NEM) | COM | 651639106 | $857 | 15,800 | 0.0% |
| BlackRock Muni 2030 Target ETF(BTT) | COM SHS BEN IN | 09257P105 | $893 | 35,000 | 0.0% |
| Ishares Ibonds DEC 2022 Corp E | IBONDS DEC22 E | 46434VBA7 | $1.0K | 39,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 5,350 | 0.0% |
| Draftkings Inc COM(DKNG1USD) | COM CL A | 26142R104 | $1.2K | 24,675 | 0.0% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $1.3K | 24,899 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $1.5K | 8,946 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.6K | 14,875 | 0.0% |
| Cabot Oil Gas Corp(CTRA) | COM | 127097103 | $1.8K | 83,860 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.8K | 32,845 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.0K | 69,875 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 19,300 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 17,150 | 0.0% |
| Mercadolibre Inc COM Usd0.001(MELI) | COM | 58733R102 | $2.8K | 1,650 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $2.9K | 342,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 26,850 | 0.0% |
| Ishares SP 500 Index ETF(IVV) | CORE SP 500 E | 464287200 | $3.1K | 7,105 | 0.0% |
| Merck Co Inc New(MRK) | COM | 58933Y105 | $3.1K | 41,335 | 0.0% |
| Comcast CL A VTG(CMCSA) | CL A | 20030N101 | $3.2K | 57,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.6K | 46,650 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $3.8K | 24,700 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $3.8K | 22,525 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.1K | 75,900 | 0.0% |