Q4 2020 Holdings
Filed 2021-02-16 | 27 holdings | $149.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $43.7K | 200,000 | 29.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $42.9K | 372,360 | 28.7% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $14.9K | 74,321 | 9.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $14.1K | 151,072 | 9.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.4K | 28,000 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9K | 30,140 | 3.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.5K | 12,100 | 3.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.5K | 271,583 | 2.3% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $3.2K | 43,200 | 2.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0K | 31,957 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,332 | 1.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $876 | 39,481 | 0.6% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $737 | 52,000 | 0.5% |
| Monaker Group Inc | COM NEW | 609011200 | $571 | 252,035 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $498 | 2,240 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $482 | 1,351 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $474 | 2,328 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $340 | 906 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $333 | 1,499 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $310 | 1,167 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $292 | 2,212 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $281 | 751 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $173 | 2,383 | 0.1% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $108 | 20,710 | 0.1% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $80 | 14,861 | 0.1% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $43 | 10,052 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $35 | 16,688 | 0.0% |