Q1 2021 Holdings
Filed 2021-04-12 | 2167 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $2.5K | 40,670 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.5K | 10,710 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $2.5K | 4,982 | 0.0% |
| Old Natl Bancorp IND(ONB) | Stock | 680033107 | $2.5K | 129,177 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $2.5K | 5,154 | 0.0% |
| Powershares QQQ TR(QQQ)Put | ETF | 46090E103 | $2.6K | 8,000 | 0.0% |
| Powershares QQQ TR(QQQ)Call | ETF | 46090E103 | $2.6K | 8,000 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $2.6K | 26,890 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.6K | 82,054 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $2.7K | 11,807 | 0.0% |
| Ishares Msci South Korea Index FD ETF(EWY) | ETF | 464286772 | $2.7K | 30,583 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $2.8K | 6,611 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | Stock | 30212W100 | $2.8K | 61,712 | 0.0% |
| Ishares Msci Taiwan Index FD ETF(EWT) | ETF | 46434G772 | $2.8K | 47,229 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $3.0K | 40,565 | 0.0% |
| Electrocore Inc COM(ECORGBP) | Stock | 28531P103 | $3.0K | 1,442,250 | 0.0% |
| Armstrong World Industries Inc(AWI) | Stock | 04247X102 | $3.0K | 35 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $3.1K | 23,394 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $3.2K | 36,214 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $3.2K | 24,292 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.2K | 6,989 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $3.3K | 51,143 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $3.3K | 11,759 | 0.0% |
| Hillenbrand Incorporated(9HI) | Stock | 431571108 | $3.4K | 70,223 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.4K | 28,218 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $3.4K | 10,783 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $3.5K | 63,462 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $3.5K | 36,344 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Put | ETF | 464287655 | $3.5K | 16,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Call | ETF | 464287655 | $3.5K | 16,000 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.6K | 34,682 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $3.9K | 24,270 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.9K | 17,405 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $3.9K | 18,113 | 0.0% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $4.0K | 64 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $4.0K | 55 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $4.0K | 10,828 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $4.1K | 24,023 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.1K | 74,211 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $4.3K | 21,624 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $4.4K | 70,447 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.5K | 32,980 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.5K | 76,082 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.5K | 59,899 | 0.0% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $4.7K | 47,133 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $4.8K | 88,751 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $4.8K | 123,078 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $4.8K | 7,075 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.8K | 120,239 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $4.9K | 69,277 | 0.0% |