Q1 2021 Holdings
Filed 2021-05-10 | 315 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLCCall | IPTH SR B S&P | 06746P621 | $5 | 100 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $12 | 100 | 0.0% |
| Draftkings Inc(DKNG1USD)Call | COM CL A | 26142R104 | $25 | 400 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $37 | 29,193 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $40 | 100 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $47 | 14,712 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $47 | 46,551 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $50 | 48,789 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $58 | 56,528 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $64 | 200 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $66 | 500 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $79 | 10,799 | 0.0% |
| PMV Consumer Acquisition COR | COM | 693486102 | $97 | 10,000 | 0.0% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $98 | 10,000 | 0.0% |
| Ascendant Digital Acquisitio | COM CL A | G05155109 | $99 | 10,000 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $99 | 10,099 | 0.0% |
| G Squared Ascend I Inc | UNIT 99/99/9999 | G4204R125 | $100 | 10,000 | 0.0% |
| Motive Capital Corp | UNIT 99/99/9999 | G6293A129 | $101 | 10,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $109 | 17,575 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $129 | 13,800 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $132 | 21,208 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $134 | 200 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $159 | 17,643 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $161 | 27,000 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $178 | 10,500 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $189 | 1,000 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $192 | 14,200 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $196 | 13,000 | 0.0% |
| Direxion SHS ETF TR(DRVUSD) | DAILY MSCI REAL | 25460E141 | $201 | 26,185 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $204 | 296 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $205 | 807 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $206 | 640 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $207 | 2,277 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $208 | 1,257 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $208 | 3,513 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $209 | 1,418 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $213 | 1,288 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $213 | 2,517 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $215 | 1,632 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $216 | 2,238 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $217 | 4,957 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $217 | 983 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $218 | 1,200 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $220 | 15,799 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $220 | 4,541 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $221 | 5,826 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $221 | 1,679 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $221 | 4,598 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $222 | 3,985 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $223 | 1,552 | 0.0% |