Q3 2021 Holdings
Filed 2021-11-15 | 37 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPX CorpPut | PUT | 784635954 | $378.2K | 9,013 | 31.7% |
| SPX CorpCall | CALL | 784635904 | $236.3K | 5,477 | 19.8% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $209.0K | 2,545 | 17.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $192.1K | 447,563 | 16.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $138.8K | $322,243 | 11.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 68,547 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.8K | 29,106 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8K | 16,127 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 6,458 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 8,515 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3K | 10,080 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,260 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 4,395 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $844 | 257 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $833 | 8,467 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $601 | 14 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $580 | 217 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $487 | 6,655 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $384 | 1,400 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $381 | 1,126 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $372 | 3,678 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $360 | 1,090 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $352 | 878 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $340 | 1,735 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $331 | 1,720 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $322 | 2,528 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $319 | 2,478 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $300 | 7 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $266 | 859 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $231 | 4,337 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $223 | 6,761 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $213 | 628 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $211 | 1,413 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $211 | 5,611 | 0.0% |