Q1 2021 Holdings
Filed 2021-04-29 | 223 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $0 | 14,400 | 0.0% |
| Spdr SER TR(JNK)Put | BLOOMBERG BRCLYS | 78468R622 | $0 | 23,300 | 0.0% |
| Ishares TR(AGG)Put | CORE US AGGBD ET | 464287226 | $2 | 19,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7 | 60 | 0.0% |
| Invesco QQQ TR | UNIT SER 1 | 46090E903 | $21 | 66 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Put | COM | 513272104 | $29 | 50,200 | 0.0% |
| Hepion Pharmaceuticals Inc | COM | 426897104 | $44 | 23,685 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50 | 125 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $63 | 30,400 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $100 | 104,800 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $186 | 11,163 | 0.0% |
| Invesco QQQ TRCall | UNIT SER 1 | 46090E903 | $197 | 3,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $203 | 2,894 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $204 | 940 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $204 | 1,440 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $208 | 1,299 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $211 | 5,487 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $214 | 1,458 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $216 | 9,110 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $219 | 6,089 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $220 | 3,513 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $221 | 5,883 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $222 | 2,145 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $226 | 3,855 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $236 | 1,190 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $239 | 1,060 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $242 | 4,433 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $244 | 1,004 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $258 | 1,057 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $258 | 725 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $291 | 8,555 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $296 | 914 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $303 | 6,276 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $305 | 3,219 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $317 | 2,898 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $325 | 2,710 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $350 | 4,761 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $361 | 6,868 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $368 | 2,166 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $370 | 1,702 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $376 | 4,242 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $383 | 3,972 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $387 | 524 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $387 | 3,277 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $392 | 14,327 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $408 | 7,831 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHRT HGH YLD MUN | 92189F387 | $414 | 16,538 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $420 | 629 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $424 | 7,868 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $434 | 17,834 | 0.0% |