Q4 2020 Holdings
Filed 2021-02-16 | 111 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VOO) | TAX EXEMPT BD | 922908363 | $98.2K | 285,844 | 8.6% |
| Vanguard Intl Equity Index F(VGK)Put | PUT | 922042874 | $92.2K | 1,530,558 | 8.1% |
| Vanguard Intl Equity Index F(VWO)Put | PUT | 922042858 | $85.8K | 1,712,534 | 7.5% |
| SM Energy Co(SPY)Put | PUT | 78462F103 | $70.8K | 188,636 | 6.2% |
| Vanguard Intl Equity Index F(VPL)Put | PUT | 922042866 | $70.3K | 883,450 | 6.2% |
| Spdr SER TR(SPYM)Put | PUT | 78464A854 | $53.4K | 1,215,109 | 4.7% |
| Ishares TR(TIP)Put | PUT | 464287176 | $52.2K | 409,279 | 4.6% |
| Vanguard BD Index FDS(BND)Put | PUT | 921937835 | $50.6K | 573,955 | 4.4% |
| Amarin Corp PLC(AMZN)Put | PUT | 023135106 | $45.1K | 13,846 | 4.0% |
| Drive Shack Inc(DBX)Put | PUT | 26210C104 | $44.4K | 2,002,000 | 3.9% |
| Vanguard Scottsdale FDS(VCSH)Put | PUT | 92206C409 | $33.0K | 396,661 | 2.9% |
| Invesco Bldrs Index FDS TR(QQQ) | EMGRING MKTS50 | 46090E103 | $33.0K | 105,161 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | LONG TERM TREAS | 92206C870 | $31.1K | 320,402 | 2.7% |
| Algonquin PWR Utils Corp(BABA)Put | PUT | 01609W102 | $25.9K | 111,458 | 2.3% |
| Vanguard Index FDS(VO)Put | PUT | 922908629 | $25.1K | 121,272 | 2.2% |
| Spdr SER TR(WIP)Put | PUT | 78464A490 | $20.1K | 342,577 | 1.8% |
| Direxion SHS ETF TR(DIS)Put | PUT | 254687106 | $18.3K | 100,837 | 1.6% |
| U S Silica Hldgs Inc(UBER)Put | PUT | 90353T100 | $17.9K | 350,000 | 1.6% |
| Prevail Therapeutics Inc(TROW)Put | PUT | 74144T108 | $17.6K | 116,336 | 1.5% |
| Ishares Inc(EWY)Put | PUT | 464286772 | $17.6K | 204,485 | 1.5% |
| Appfolio Inc(AAPL)Put | PUT | 037833100 | $16.1K | 121,087 | 1.4% |
| SPS Commerce Inc(GLD)Put | PUT | 78463V107 | $16.0K | 89,681 | 1.4% |
| Ishares Inc(EWC) | EM MKT SM-CP ETF | 464286509 | $15.0K | 487,801 | 1.3% |
| Ishares TR(IJH)Put | PUT | 464287507 | $12.3K | 53,703 | 1.1% |
| Ishares TR(ICLN)Put | PUT | 464288224 | $10.7K | 379,809 | 0.9% |
| Spdr SER TR(KRE)Put | PUT | 78464A698 | $10.2K | 196,762 | 0.9% |
| Vanguard Index FDS(VB)Put | PUT | 922908751 | $9.2K | 47,217 | 0.8% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC MKT ETF | 46137V720 | $9.1K | 227,001 | 0.8% |
| United States Cellular Corp(USCI)Put | PUT | 911717106 | $8.4K | 258,280 | 0.7% |
| Ishares TR(MUB) | MRGSTR MD CP VAL | 464288414 | $8.3K | 71,095 | 0.7% |
| Spdr SER TR(SHM)Put | PUT | 78468R739 | $7.9K | 158,197 | 0.7% |
| Global X FDS(MLPX)Put | PUT | 37954Y293 | $7.6K | 283,380 | 0.7% |
| Vanguard Index FDS(VNQ)Put | PUT | 922908553 | $7.5K | 88,706 | 0.7% |
| Zscaler Inc(ZM)Put | PUT | 98980L101 | $6.7K | 20,000 | 0.6% |
| Select Sector Spdr TR(XLE)Put | PUT | 81369Y506 | $6.2K | 164,557 | 0.5% |
| ETF SER Solutions(JETS) | ALPHAMARK SM | 26922A842 | $6.1K | 272,120 | 0.5% |
| Ishares TR(LQD)Put | PUT | 464287242 | $5.6K | 40,321 | 0.5% |
| Tesla Inc(TSLA) | NOTE | 88160R101 | $5.4K | 7,620 | 0.5% |
| Nuveen New York QLT MUN Inc(NAC) | COM | 67066Y105 | $5.1K | 335,847 | 0.4% |
| Spdr DOW Jones Indl Average(MDY)Put | PUT | 78467Y107 | $3.8K | 9,078 | 0.3% |
| Vaneck Vectors ETF TR(ITM) | MRNGSTR DUR DV | 92189H201 | $2.9K | 55,649 | 0.3% |
| Select Sector Spdr TR(XLK)Put | PUT | 81369Y803 | $2.9K | 22,102 | 0.3% |
| First TR Energy Infrastrctr(EMLP) | COM | 33738D101 | $2.9K | 136,111 | 0.3% |
| Select Sector Spdr TR(XLP)Put | PUT | 81369Y308 | $2.7K | 40,595 | 0.2% |
| Select Sector Spdr TR(XLC)Put | PUT | 81369Y852 | $2.7K | 39,944 | 0.2% |
| Ishares TR(EMB)Put | PUT | 464288281 | $2.5K | 21,900 | 0.2% |
| Vaneck Vectors ETF TR(GDXJ) | EGYPT INDX ETF | 92189F791 | $2.4K | 44,828 | 0.2% |
| Vanguard Index FDS(VTI)Put | PUT | 922908769 | $2.4K | 12,131 | 0.2% |
| Spdr SER TR(TFI) | DORSEY WRGT FI | 78468R721 | $2.3K | 42,990 | 0.2% |
| Ishares TR(AGG)Put | PUT | 464287226 | $2.2K | 18,618 | 0.2% |