Q3 2020 Holdings
Filed 2020-11-16 | 23 holdings | $308.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $98.1K | 292,801 | 31.8% |
| SPX CorpPut | PUT | 784635954 | $86.0K | 2,558 | 27.9% |
| SPX CorpCall | CALL | 784635904 | $62.3K | 1,853 | 20.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $41.8K | 1,248 | 13.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 57,276 | 2.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6K | 23,074 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 5,792 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,207 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2K | 11,835 | 0.4% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $904 | 27 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $827 | 2,688 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $725 | 3,872 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $605 | 2,878 | 0.2% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $499 | 9,140 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $384 | 5,090 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $370 | 1,413 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $273 | 878 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $250 | 1,754 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $240 | 1,735 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $240 | 1,540 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $237 | 2,182 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $225 | 1,927 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $223 | 1,026 | 0.1% |