Q2 2021 Holdings
Filed 2021-11-12 | 9 holdings | $101.4K | 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 | $98.0K | 228,000 | 96.7% |
| SPX CorpCall | CALL | 784635904 | $898 | 13 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $638 | 4,800 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $388 | 1,126 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $327 | 1,735 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $323 | 1,335 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $305 | 3,090 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $243 | 1,240 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $216 | 542 | 0.2% |