Q4 2021 Holdings
Filed 2022-02-04 | 228 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.6M | 12,863,100 | 53.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.8M | 4,212,900 | 17.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $961.0K | 1,463 | 9.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $863.0K | 4,134 | 8.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $446.0K | 15,188 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $310.0K | 2,606 | 2.9% |
| Cion Invt Corp(CION) | COM | 17259U204 | $208.0K | 15,892 | 2.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $28.4K | 573,107 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $25.2K | 812,443 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $21.7K | 430,092 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 92,064 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.1K | 208,370 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.9K | 354,352 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9K | 22,617 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $9.2K | 439,405 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 17,145 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.8K | 41,600 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.4K | 250,173 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $6.2K | 283,462 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.1K | 167,422 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.7K | 57,741 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.1K | 61,379 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.1K | 57,714 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $3.7K | 109,470 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.2K | 52,814 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 960 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $3.1K | 10,400 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $2.9K | 40,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 8,427 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 6,657 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.7K | 75,638 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.6K | 86,353 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.0K | 18,063 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 6,633 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.8K | 11,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,476 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.8K | 21,208 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 573 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.6K | 30,926 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,591 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3K | 13,559 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 1,875 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.2K | 4,200 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 3,599 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,428 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1K | 11,392 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.1K | 35,821 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.0K | 19,773 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 6,504 | 0.0% |
| J P Morgan Exchange-Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $972 | 17,919 | 0.0% |