Q4 2021 Holdings
Filed 2022-02-02 | 668 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.9K | 72,163 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9K | 57,045 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.0K | 39,267 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.0K | 55,057 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.2K | 24,484 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.4K | 42,769 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.6K | 124,047 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $12.2K | 250,000 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $12.3K | 23,262 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7K | 42,478 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.8K | 17,770 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.8K | 112,269 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.0K | 312,639 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $13.0K | 321 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.3K | 19,892 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5K | 45,762 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $14.2K | 180,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.2K | 87,146 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.1K | 63,978 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.6K | 46,458 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $16.6K | 340,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.8K | 40,394 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.3K | 109,202 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $19.0K | 162 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.3K | 40,355 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $22.1K | 261,229 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.1K | 10,754 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.0K | 9,588 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.0K | 708,641 | 0.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $36.8K | 1,178,582 | 0.1% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $38.4K | 290,000 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $43.0K | 769,975 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $45.2K | 575,000 | 0.1% |
| ETF SER Solutions(IDUB) | INTL DRAWDWN MNG | 26922B709 | $50.2K | 2,062,950 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.8K | 153,974 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $55.5K | 1,000,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $62.5K | 351,935 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $79.6K | 200,000 | 0.2% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $81.3K | 2,299,557 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $95.6K | 3,667,409 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $113.6K | 3,112,760 | 0.2% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $117.9K | 3,000,000 | 0.2% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $143.7K | 5,715,149 | 0.3% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $143.9K | 3,326,405 | 0.3% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $148.3K | 4,546,363 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $166.8K | 6,433,684 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $179.3K | 6,786,643 | 0.3% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $192.3K | 7,490,135 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $200.0K | 794 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $248.0K | 5,200 | 0.5% |