Q3 2021 Holdings
Filed 2021-10-21 | 212 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $958.0K | 1,440 | 31.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $694.0K | 4,006 | 22.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $524.0K | 3,536 | 17.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $400.0K | 14,352 | 13.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $168.3K | 3,775,600 | 5.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $102.6K | 14,830,800 | 3.3% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $21.2K | 426,429 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $16.9K | 542,014 | 0.6% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.9K | 274,394 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.9K | 356,629 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.7K | 213,980 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 93,263 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $9.7K | 439,201 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9K | 22,629 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 17,635 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.5K | 251,405 | 0.2% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $6.3K | 281,892 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.0K | 164,985 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.1K | 82,965 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.4K | 57,924 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.8K | 57,771 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.6K | 61,331 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,000 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.8K | 75,925 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.7K | 86,851 | 0.1% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.7K | 117,443 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 8,125 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 6,687 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.8K | 17,701 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.7K | 21,109 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 15,987 | 0.1% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.6K | 30,914 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 580 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 6,767 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 3,997 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3K | 12,676 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,522 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2K | 13,582 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.1K | 36,701 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 6,291 | 0.0% |
| J P Morgan Exchange-Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $987 | 18,120 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $928 | 2,690 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $919 | 1,896 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $900 | 1,475 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $871 | 18,769 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $862 | 13,934 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $848 | 19,518 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $817 | 6,461 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $808 | 19,042 | 0.0% |