Q1 2021 Holdings
Filed 2021-05-12 | 201 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS)Call | COM | 126650100 | $1 | 400 | 0.0% |
| Canopy Growth CorpCall | COM | 138035100 | $2 | 200 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $11 | 200 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $24 | 1,200 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $73 | 18,108 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $111 | 14,400 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $176 | 15,250 | 0.0% |
| General Electric Co | COM | 369604103 | $198 | 15,080 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $200 | 606 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $201 | 3,433 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $203 | 552 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $208 | 1,358 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $211 | 1,987 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $212 | 1,259 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $216 | 363 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $221 | 1,184 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $224 | 1,697 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $225 | 3,025 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $228 | 1,298 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $229 | 17,150 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $234 | 1,153 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $236 | 1,372 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $236 | 2,109 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $239 | 1,001 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $243 | 1,177 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $250 | 4,086 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $251 | 3,502 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $252 | 3,248 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $254 | 2,210 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $254 | 1,879 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $254 | 4,155 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $261 | 3,201 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $266 | 3,455 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $268 | 4,113 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $268 | 4,242 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $268 | 2,348 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $272 | 10,020 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $273 | 5,250 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $274 | 1,407 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $286 | 2,746 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $287 | 7,907 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $308 | 4,078 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $311 | 2,049 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $317 | 1,601 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $330 | 1,817 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $339 | 1,412 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $342 | 4,701 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $346 | 951 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $350 | 2,122 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $351 | 1,093 | 0.0% |