Q4 2020 Holdings
Filed 2021-01-13 | 108 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 61,949 | 69.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 30,168 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $552.0K | 12,334 | 5.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $463.0K | 3,718 | 4.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $327.3K | 875,500 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $160.0K | 428,000 | 1.7% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $103.9K | 1,423,600 | 1.1% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $12.4K | 90,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 72,480 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $9.2K | 46,900 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.1K | 111,564 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.0K | 84,047 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 144,708 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5K | 30,206 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1K | 8,669 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 32,623 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 79,699 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 95,902 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 24,366 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 28,594 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5K | 6,508 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 9,963 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.6K | 13,300 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $2.2K | 166,300 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $2.2K | 10,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 19,733 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 9,336 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 55,092 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.0K | 28,522 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.9K | 6,200 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 6,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.8K | 2,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 20,864 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,333 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 495 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.6K | 28,251 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 1,710 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2K | 700 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,360 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 11,400 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 15,608 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1K | 4,493 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,386 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0K | 3 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $1.0K | 8,100 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 7,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $936 | 32,560 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $904 | 1,128 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $900 | 3,295 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $814 | 27,606 | 0.0% |