Q4 2020 Holdings
Filed 2021-02-09 | 163 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $58 | 1,587 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $72 | 200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $92 | 839 | 0.0% |
| Boston Scientific CorpCall | CALL | 101137907 | $134 | 3,700 | 0.0% |
| Cigna Corp NewCall | CALL | 125523900 | $209 | 1,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $215 | 1,613 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $240 | 3,109 | 0.0% |
| Accenture PLC Ireland(ACN)Call | CALL | G1151C901 | $314 | 1,200 | 0.0% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $322 | 7,800 | 0.0% |
| Boston Scientific CorpPut | PUT | 101137957 | $468 | 13,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $526 | 3,121 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $605 | 345 | 0.0% |
| Abbott LabsCall | CALL | 002824900 | $636 | 5,800 | 0.0% |
| Cigna Corp NewPut | PUT | 125523950 | $750 | 3,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $756 | 12,854 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $772 | 9,433 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $815 | 3,913 | 0.0% |
| Costco Whsl Corp NewCall | CALL | 22160K905 | $829 | 2,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $892 | 1,649 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $925 | 1,985 | 0.0% |
| Coca Cola CoCall | CALL | 191216900 | $955 | 17,400 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,195 | 0.0% |
| Accenture PLC Ireland(ACN)Put | PUT | G1151C951 | $1.1K | 4,300 | 0.0% |
| United Parcel Service IncCall | CALL | 911312906 | $1.2K | 7,100 | 0.0% |
| Comcast Corp NewCall | CALL | 20030N901 | $1.2K | 23,700 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 4,018 | 0.0% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $1.3K | 31,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,397 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 22,705 | 0.0% |
| Coca Cola CoPut | PUT | 191216950 | $1.9K | 34,200 | 0.0% |
| Abbott LabsPut | PUT | 002824950 | $2.0K | 18,600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 14,392 | 0.0% |
| Verizon Communications IncCall | CALL | 92343V904 | $2.1K | 36,300 | 0.0% |
| Pfizer IncCall | CALL | 717081903 | $2.4K | 65,200 | 0.0% |
| Texas Instrs IncCall | CALL | 882508904 | $2.5K | 15,100 | 0.0% |
| Dominion Energy IncCall | CALL | 25746U909 | $2.5K | 33,200 | 0.0% |
| Salesforce COM IncCall | CALL | 79466L902 | $2.5K | 11,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 11,447 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 52,711 | 0.0% |
| Qualcomm IncCall | CALL | 747525903 | $2.7K | 17,500 | 0.0% |
| Caterpillar IncCall | CALL | 149123901 | $2.7K | 14,800 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8K | 17,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 12,842 | 0.0% |
| Abbvie IncCall | CALL | 00287Y909 | $2.9K | 26,800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 20,839 | 0.0% |
| Costco Whsl Corp NewPut | PUT | 22160K955 | $3.0K | 7,900 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.0K | 44,643 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 14,080 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 8,571 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 12,137 | 0.0% |