Q1 2021 Holdings
Filed 2021-05-17 | 26 holdings | $274.5K | 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 | $155.5K | 392,262 | 56.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $92.8K | 233,265 | 33.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 57,055 | 2.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.3K | 23,330 | 1.6% |
| SPX Corp | PUT | 784635954 | $3.0K | 5,902 | 1.1% |
| SPX Corp | CALL | 784635904 | $2.0K | 5,659 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 5,773 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2K | 9,673 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $996 | 2,734 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $984 | 4,395 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $656 | 2,782 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $466 | 5,090 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $372 | 1,126 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $351 | 5,068 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $331 | 2,478 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $325 | 1,720 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $322 | 2,183 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $315 | 1,735 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $315 | 878 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $315 | 1,298 | 0.1% |
| Spdr S&P 500 ETF TR | CALL | 78462F903 | $274 | 27 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $227 | 2,585 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $222 | 1,236 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $215 | 3,361 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $208 | 702 | 0.1% |