Q1 2021 Holdings
Filed 2021-05-17 | 23 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $14.1M | 151,072 | 99.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.7K | 200,000 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $42.9K | 372,360 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.4K | 28,000 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2K | 30,140 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.6K | 271,583 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.5K | 8,900 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.4K | 39,369 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 13,336 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.1K | 39,481 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $776 | 52,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $594 | 2,328 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $482 | 1,352 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $453 | 2,240 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $360 | 906 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $358 | 1,173 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $354 | 1,502 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $328 | 2,212 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $298 | 751 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $100 | 20,710 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $93 | 14,861 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $36 | 10,052 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $29 | 16,688 | 0.0% |