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 |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $25 | 700 | 0.0% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $25 | 200 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $25 | 500 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)Call | COM | 681116109 | $25 | 300 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $25 | 200 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $26 | 72 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $26 | 100 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $26 | 50 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $26 | 451 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $26 | 160 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $26 | 1,200 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $26 | 258 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $26 | 300 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $26 | 400 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $27 | 1,700 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $27 | 1,650 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $27 | 341 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $27 | 1,527 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $27 | 2,035 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27 | 62 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $28 | 818 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $28 | 1,357 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $28 | 515 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $28 | 700 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $28 | 300 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $29 | 311 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $29 | 85 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $29 | 150 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $29 | 466 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $29 | 143 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $29 | 696 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $30 | 638 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $30 | 400 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $30 | 1,579 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $30 | 2,164 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $30 | 320 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $30 | 4,780 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $30 | 478 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $30 | 1,725 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $30 | 1,459 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $31 | 2,825 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31 | 357 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $31 | 30 | 0.0% |
| Revolve Group Inc(RVLV)Call | CL A | 76156B107 | $31 | 1,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31 | 67 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $32 | 437 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $32 | 915 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $32 | 800 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $32 | 1,445 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $32 | 500 | 0.0% |