Q4 2020 Holdings
Filed 2021-02-08 | 39 holdings | $793.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $182.6K | 488,193 | 23.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $122.7K | 1,352,016 | 15.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $100.4K | 734,349 | 12.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $44.0K | 667,089 | 5.5% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $41.6K | 893,581 | 5.2% |
| Draftkings Inc(DKNG1USD)Put | COM CL A | 26142R104 | $34.9K | 750,000 | 4.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $32.6K | 10,000 | 4.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $32.6K | 10,000 | 4.1% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $31.6K | 480,000 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.7K | 8,801 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.2K | 213,350 | 3.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $25.1K | 80,000 | 3.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $25.1K | 531,690 | 3.2% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $15.7K | 217,160 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.1K | 44,831 | 1.8% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $11.0K | 20,000 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 50,750 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.3K | 37,500 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 12,230 | 0.3% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.2K | 38,122 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 56,459 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 36,916 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $924 | 5,097 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $871 | 497 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $771 | 5,933 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $649 | 920 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $646 | 1,194 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $536 | 2,114 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $534 | 3,025 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $485 | 11,605 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $464 | 265 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $422 | 2,151 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $390 | 4,064 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $294 | 1,114 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $271 | 2,819 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $261 | 2,042 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $236 | 1,672 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $235 | 536 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $231 | 1,078 | 0.0% |