Q3 2021 Holdings
Filed 2021-11-05 | 31 holdings | $571.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $179.3K | 412,621 | 31.4% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $177.5K | 1,768,478 | 31.1% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $46.0K | 934,124 | 8.1% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $40.9K | 257,349 | 7.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $32.8K | 656,335 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.2K | 8,769 | 4.9% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $27.7K | 320,759 | 4.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.4K | 45,800 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 42,155 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.9K | 37,500 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8K | 13,377 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 12,444 | 0.6% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $3.1K | 45,126 | 0.5% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.7K | 37,676 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4K | 63,103 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 32,759 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 495 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $979 | 5,606 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $733 | 1,154 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $721 | 265 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $692 | 12,689 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $688 | 3,025 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $647 | 4,308 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $615 | 2,114 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $608 | 1,575 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $557 | 35,936 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $532 | 3,603 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $515 | 1,716 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $453 | 580 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $264 | 1,078 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $260 | 536 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $233 | 1,053 | 0.0% |