Q4 2020 Holdings
Filed 2021-02-04 | 238 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $860.0K | 1,610 | 34.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $649.0K | 2,789 | 26.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $355.0K | 2,232 | 14.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $234.0K | 1,713 | 9.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $101.3K | 6,255,200 | 4.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $80.5K | 17,211,000 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 98,863 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.9K | 208,884 | 0.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.0K | 235,401 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.4K | 205,388 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.0K | 319,101 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.7K | 341,349 | 0.4% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $7.0K | 140,395 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9K | 20,011 | 0.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.4K | 246,941 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.3K | 377,959 | 0.3% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $6.2K | 293,969 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.1K | 181,272 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 16,119 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.8K | 55,174 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,044 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.2K | 56,886 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.0K | 62,250 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.8K | 75,363 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 65,326 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.4K | 69,141 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.9K | 20,022 | 0.1% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.9K | 128,925 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 8,292 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 6,687 | 0.1% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.6K | 31,657 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 4,472 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 140,781 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5K | 22,692 | 0.1% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $1.5K | 90,521 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,837 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 6,432 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 4,432 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.2K | 40,254 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,139 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1K | 14,222 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 618 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1K | 4,934 | 0.0% |
| J P Morgan Exchange-Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.0K | 18,688 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 5,615 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $983 | 1,818 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $944 | 1,808 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $905 | 14,640 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $845 | 10,328 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $759 | 1,076 | 0.0% |