Q2 2021 Holdings
Filed 2021-07-19 | 686 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 48,496 | 18.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.8M | 21,750 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 46,177 | 9.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.5M | 98,300 | 8.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 14,481 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 4,439 | 5.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6M | 77,973 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 8,168 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $794.0K | 14,984 | 2.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $683.0K | 20,000 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $657.0K | 2,744 | 2.2% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $649.0K | 15,764 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $633.0K | 15,481 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $556.0K | 770 | 1.9% |
| Cubesmart(CUBE) | COM | 229663109 | $542.0K | 11,700 | 1.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $514.0K | 6,450 | 1.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $496.0K | 23,398 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $468.0K | 9,400 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $368.0K | 2,400 | 1.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $321.0K | 12,195 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $266.0K | 1,091 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $258.0K | 1,105 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $252.0K | 3,513 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $243.0K | 831 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $238.0K | 1,050 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $222.0K | 5,300 | 0.7% |
| Spdr S and P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $59.9K | 1,400 | 0.2% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $38.6K | 6,122 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $25.1K | 1,830 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $22.9K | 1,000 | 0.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $21.7K | 4,020 | 0.1% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $21.6K | 4,521 | 0.1% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $19.4K | 124,581 | 0.1% |
| Nuance Communications IncCall | COM | 67020Y100 | $18.4K | 3,379 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $16.6K | 421,200 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $16.4K | 2,316 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $15.6K | 2,960 | 0.1% |
| Kansas City SouthernCall | COM NEW | 485170302 | $15.0K | 530 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.7K | 325,565 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $13.3K | 293,976 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.1K | 109,101 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $13.1K | 3,345 | 0.0% |
| Kansas City SouthernPut | COM NEW | 485170302 | $12.8K | 450 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.5K | 87,804 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $11.3K | 700 | 0.0% |
| Bank7 Corp(BSVN)Call | COM | 06652N107 | $9.9K | 2,400 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9K | 20,721 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $9.6K | 4,986 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.3K | 24,513 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $9.2K | 1,201 | 0.0% |