Q1 2021 Holdings
Filed 2021-05-04 | 188 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $827.0K | 1,528 | 29.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $750.0K | 3,308 | 26.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $609.0K | 3,536 | 21.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $235.0K | 1,713 | 8.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $137.8K | 4,201,800 | 4.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $54.0K | 16,571,100 | 1.9% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $18.5K | 371,456 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.2K | 322,349 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.5K | 203,595 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 93,417 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.4K | 333,198 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.1K | 164,904 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4K | 23,113 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $7.5K | 376,574 | 0.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.7K | 262,563 | 0.2% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $6.5K | 289,074 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.4K | 180,496 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 15,894 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.1K | 55,169 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.7K | 55,929 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.3K | 63,078 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,017 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.8K | 54,899 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.8K | 76,296 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 65,265 | 0.1% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.3K | 124,660 | 0.1% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $2.2K | 113,019 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.2K | 68,055 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.0K | 20,206 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,125 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 6,687 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.8K | 21,893 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 16,627 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 130,456 | 0.1% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.6K | 31,665 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 4,492 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 4,136 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 589 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 15,654 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,605 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2K | 13,794 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.1K | 38,977 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 5,467 | 0.0% |
| J P Morgan Exchange-Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.0K | 18,695 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $994 | 2,689 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $952 | 1,824 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $942 | 1,765 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $878 | 5,767 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $784 | 3,604 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $769 | 25,395 | 0.0% |