Q4 2021 Holdings
Filed 2022-02-14 | 108 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RA MED SYS Inc | COM | 74933X203 | $19 | 12,320 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $48 | 600 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $48 | 600 | 0.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $68 | 400 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $68 | 400 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $88 | 100 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $105 | 600 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $105 | 600 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $110 | 800 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $110 | 800 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $122 | 600 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $122 | 600 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $126 | 500 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $158 | 13,579 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $176 | 200 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $180 | 10,666 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $188 | 1,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $200 | 1,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $205 | 4,750 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $227 | 6,345 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $251 | 3,500 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $270 | 12,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $275 | 3,500 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $288 | 4,500 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $288 | 800 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $288 | 800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $293 | 1,600 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $301 | 5,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $307 | 4,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $309 | 6,000 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $321 | 4,010 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $325 | 5,500 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $334 | 1,317 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $340 | 3,300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $362 | 3,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $385 | 6,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $404 | 1,350 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $428 | 7,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $433 | 3,795 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $449 | 1,722 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $457 | 3,200 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $472 | 1,266 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $495 | 1,100 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $495 | 7,219 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $496 | 785 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $510 | 28,715 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $511 | 3,301 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $515 | 3,250 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $516 | 2,314 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $516 | 2,903 | 0.0% |