Q4 2021 Holdings
Filed 2022-02-07 | 95 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $658.0K | 5,000 | 34.9% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $532.0K | 30,000 | 28.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $348.0K | 10,000 | 18.5% |
| SPX CorpCall | CALL | 784635904 | $57.7K | 12,000 | 3.1% |
| SPX CorpPut | PUT | 784635954 | $38.1K | 8,000 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.0K | 65,220 | 1.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $19.8K | 63,958 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.8K | 90,670 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.7K | 110,104 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.1K | 63,740 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.9K | 178,294 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 2,941 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $8.6K | 121,683 | 0.5% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $8.3K | 301,025 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.0K | 102,664 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5K | 18,817 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.6K | 62,147 | 0.3% |
| Tesla IncCall | CALL | 88160R901 | $5.4K | 5,000 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.8K | 86,492 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 9,737 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.2K | 140,764 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 11,173 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.3K | 34,325 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.2K | 19,850 | 0.2% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $3.0K | 68,540 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 15,106 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.7K | 91,502 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.6K | 15,500 | 0.1% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $2.4K | 50,000 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.4K | 11,000 | 0.1% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $2.4K | 50,855 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 10,064 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3K | 25,000 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.2K | 56,772 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 50,000 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.0K | 11,000 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.9K | 21,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.8K | 5,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 27,500 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 11,788 | 0.1% |
| Apple IncCall | CALL | 037833900 | $1.8K | 10,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,306 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.6K | 45,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 5,152 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5K | 37,600 | 0.1% |
| Shopify IncCall | CALL | 82509L907 | $1.4K | 1,000 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 15,000 | 0.1% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $1.2K | 62,915 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2K | 41,500 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1K | 15,000 | 0.1% |