Q3 2021 Holdings
Filed 2021-11-01 | 88 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $1.1M | 45,000 | 67.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $206.0K | 2,000 | 12.5% |
| SPX CorpPut | PUT | 784635954 | $85.8K | 20,000 | 5.2% |
| SPX CorpCall | CALL | 784635904 | $32.7K | 7,500 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.7K | 73,851 | 1.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $26.2K | 102,270 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1K | 36,485 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.4K | 69,371 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3K | 3,125 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.5K | 97,465 | 0.6% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $9.4K | 330,000 | 0.6% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $7.5K | 279,450 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 43,597 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3K | 42,105 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.3K | 66,695 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 33,952 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.7K | 66,650 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5K | 85,570 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 36,777 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.5K | 123,190 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.5K | 107,000 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 6,937 | 0.2% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $2.7K | 69,690 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 6 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.5K | 18,900 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.4K | 25,000 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4K | 47,042 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 13,706 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2K | 11,000 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.9K | 71,635 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.7K | 53,700 | 0.1% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $1.7K | 11,880 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.5K | 9,500 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.3K | 52,450 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.3K | 45,000 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.2K | 25,000 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.2K | 56,357 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 15,000 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.2K | 58,180 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,817 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1K | 6,500 | 0.1% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $1.0K | 55,010 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $991 | 15,275 | 0.1% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $990 | 22,175 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $979 | 20,000 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $862 | 10,000 | 0.1% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $833 | 56,675 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $771 | 15,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $726 | 18,950 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $719 | 8,250 | 0.0% |