Q4 2021 Holdings
Filed 2022-02-14 | 42 holdings | $467.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $184.4K | 388,141 | 39.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $144.0K | 600 | 30.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $74.7K | 160,000 | 16.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.9K | 45,100 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 64,000 | 2.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.1K | 8,420 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 15,800 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.6K | 11,500 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 3,200 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 20,000 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 3,000 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 30,000 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 13,702 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.4K | 8,990 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 1,800 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1K | 25,000 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 4,000 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $958 | 12,500 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $935 | 15,000 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $898 | 2,500 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $879 | 15,000 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $878 | 4,000 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $854 | 9,200 | 0.2% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $773 | 5,000 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $761 | 2,000 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $711 | 8,500 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $643 | 3,000 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $604 | 20,000 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $562 | 7,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $504 | 1,500 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $445 | 8,000 | 0.1% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $416 | 25,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $393 | 2,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $290 | 100 | 0.1% |
| Hashicorp Inc | COM CL A | 418100103 | $228 | 2,500 | 0.0% |
| Cortexyme Inc(QNCX)Put | COM | 22053A107 | $188 | 15,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $178 | 700 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $162 | 15,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $91 | 5,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $88 | 1,200 | 0.0% |
| Rain Therapeutics Inc | COM | 75082Q105 | $77 | 6,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9 | 200 | 0.0% |