Q4 2019 Holdings
Filed 2020-02-14 | 14 holdings | $223.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $91.5K | 283,081 | 40.9% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $65.2K | 2,026 | 29.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.6K | 194,404 | 28.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $998 | 31 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $941 | 3,204 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $471 | 2,000 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $432 | 3,320 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $410 | 1,782 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $377 | 204 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $295 | 1,524 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $225 | 1,425 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $206 | 1,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $201 | 150 | 0.1% |