Q3 2020 Holdings
Filed 2020-11-10 | 109 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 60,949 | 65.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $869.0K | 30,168 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $782.0K | 19,846 | 9.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $278.0K | 3,022 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $275.0K | 1,300 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $223.7K | 667,900 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $132.6K | 395,900 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $81.0K | 540,800 | 1.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $20.2K | 318,100 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.5K | 76,700 | 0.1% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $10.2K | 75,800 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.2K | 75,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 77,170 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $7.9K | 28,500 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 148,666 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.4K | 89,452 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2K | 83,440 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.9K | 21,400 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 25,291 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 83,062 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8K | 11,112 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 32,108 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 95,297 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 24,155 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3K | 6,608 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 27,020 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,738 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.4K | 16,000 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $2.1K | 166,100 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 7,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 9,544 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 18,333 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 627 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 5,782 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.7K | 4,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6K | 28,521 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,679 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 19,509 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 37,907 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 27,848 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $1.2K | 10,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 1,650 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 4,460 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 7,695 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 7,461 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $969 | 8,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $960 | 3 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $928 | 32,560 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $878 | 6,278 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $779 | 13,552 | 0.0% |