Q1 2021 Holdings
Filed 2021-05-05 | 209 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.3M | 9,000 | 40.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,863 | 24.3% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $942.0K | 37,400 | 16.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $568.0K | 4,000 | 10.1% |
| SPX CorpPut | PUT | 784635954 | $99.3K | 25,000 | 1.8% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $45.0K | 10,000 | 0.8% |
| American RES Corp(AREC) | CL A | 02927U208 | $38.0K | 10,000 | 0.7% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $30.0K | 665 | 0.5% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $28.3K | 116,300 | 0.5% |
| SPX CorpCall | CALL | 784635904 | $19.9K | 5,000 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.3K | 60,455 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6K | 36,795 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.0K | 57 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.4K | 95,965 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $9.3K | 161,475 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.7K | 65,774 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $7.6K | 232,736 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.6K | 70,500 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5K | 29,739 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5K | 38,654 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.1K | 104,725 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,505 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.2K | 120,665 | 0.1% |
| Apple IncCall | CALL | 037833900 | $2.7K | 22,500 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $2.6K | 16,675 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 40,120 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 6,789 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.5K | 89,140 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 17,476 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3K | 6 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.3K | 34,625 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 17,752 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.0K | 89,250 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0K | 11,000 | 0.0% |
| Tesla IncPut | PUT | 88160R951 | $1.7K | 2,500 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6K | 14,000 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $1.5K | 47,100 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.5K | 32,650 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $1.4K | 38,265 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.4K | 48,395 | 0.0% |
| Amazon COM IncCall | CALL | 023135906 | $1.2K | 400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 11,082 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 12,825 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.2K | 43,125 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.2K | 66,685 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.1K | 18,225 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.0K | 22,010 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $990 | 36,800 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $922 | 28,750 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $823 | 25,000 | 0.0% |