Q4 2020 Holdings
Filed 2021-01-29 | 29 holdings | $147.5K | 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 | $119.0K | 318,393 | 80.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 57,309 | 5.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.1K | 23,330 | 2.8% |
| SPX CorpPut | PUT | 784635954 | $3.1K | 4,582 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 232,834 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 5,840 | 1.2% |
| SPX CorpCall | CALL | 784635904 | $1.7K | 3,782 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3K | 11,140 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $940 | 2,736 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $820 | 3,872 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $643 | 2,891 | 0.4% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $492 | 7,937 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $439 | 5,090 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $344 | 1,126 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $326 | 1,144 | 0.2% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $319 | 2,182 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $311 | 878 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $289 | 1,760 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $265 | 1,546 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $258 | 1,735 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $247 | 1,026 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $225 | 1,731 | 0.2% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $223 | 27 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $220 | 2,584 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $214 | 2,478 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $129 | 305 | 0.1% |