Q4 2020 Holdings
Filed 2021-01-27 | 747 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $94 | 4,017 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $94 | 814 | 0.0% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $96 | 300 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $96 | 400 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $97 | 354 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $98 | 200 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $100 | 6,307 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $100 | 1,122 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $101 | 700 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $101 | 1,217 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $103 | 1,053 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $104 | 1,200 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $104 | 819 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $104 | 700 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $105 | 600 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $106 | 691 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $107 | 839 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $107 | 300 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $107 | 500 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $108 | 200 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $109 | 400 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $110 | 450 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $111 | 300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $112 | 1,596 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $113 | 1,500 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $114 | 300 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $114 | 858 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $114 | 1,600 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $115 | 500 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $115 | 1,518 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $115 | 9,304 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $115 | 1,857 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $116 | 1,922 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $116 | 1,311 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $117 | 4,139 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $118 | 1,913 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $118 | 700 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $119 | 1,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $120 | 686 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $122 | 1,532 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $122 | 7,977 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $122 | 600 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $122 | 1,870 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $125 | 2,070 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $126 | 4,148 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $130 | 500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $132 | 245 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $132 | 3,259 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $134 | 20,981 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $135 | 2,108 | 0.0% |