Q2 2021 Holdings
Filed 2021-07-19 | 227 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $931.0K | 1,523 | 24.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $805.0K | 4,124 | 21.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $768.0K | 3,386 | 20.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $592.0K | 14,163 | 15.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $229.0K | 1,671 | 6.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $113.1K | 4,481,300 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $100.6K | 17,730,100 | 2.7% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $23.4K | 471,062 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $15.7K | 502,991 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.7K | 201,709 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.6K | 318,950 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 91,866 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.5K | 227,471 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $10.2K | 474,033 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1K | 23,108 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.4K | 136,489 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 16,950 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.8K | 261,102 | 0.2% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $6.6K | 283,664 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.5K | 176,722 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.2K | 54,626 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.7K | 54,944 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.6K | 61,657 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,017 | 0.1% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.9K | 118,497 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.8K | 76,124 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 65,127 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.2K | 68,260 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 8,185 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.0K | 19,595 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 6,687 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 18,071 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.8K | 20,860 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 4,533 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.7K | 32,126 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 117,503 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 589 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 4,118 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 1,767 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 17,245 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,666 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2K | 13,649 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.2K | 38,697 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,102 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 6,670 | 0.0% |
| J P Morgan Exchange-Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.0K | 18,873 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,690 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $988 | 5,622 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $931 | 1,953 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $881 | 3,024 | 0.0% |