Q1 2021 Holdings
Filed 2021-05-17 | 84 holdings | $163.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Put Sspk @ $20.0 Exp Apr 16, 2021 | Option | G8136L956 | $60 | 25,000 | 0.0% |
| Safeguard Scientifics Incorporated Com New | Stock | 786449207 | $89 | 13,000 | 0.0% |
| Call CVM @ $15.0 Exp Apr 16, 2021 | Option | 150837907 | $127 | 100,000 | 0.0% |
| Pfizer(PFE) | Stock | 717081103 | $209 | 5,758 | 0.0% |
| IBM(IBM) | Stock | 459200101 | $211 | 1,581 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $213 | 2,741 | 0.0% |
| Ezcorp Incorporated Class A Non VTG(EZPW) | Stock | 302301106 | $215 | 43,352 | 0.0% |
| iShares TR MBS ETF(MBB) | ETF | 464288588 | $217 | 2,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | Stock | 910047109 | $230 | 4,000 | 0.0% |
| 360 Digitech Inc(QFIN) | Stock | 88557W101 | $234 | 9,000 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $235 | 769 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $241 | 678 | 0.0% |
| Apa Corporation Com(APA) | Stock | 03743Q108 | $251 | 14,000 | 0.0% |
| Dow Inc Com(DOW) | Stock | 260557103 | $253 | 3,956 | 0.0% |
| Draftkings Inc(DKNG1USD) | Stock | 26142R104 | $256 | 4,171 | 0.0% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $259 | 125 | 0.0% |
| South ST Corp Com(SSBUSD) | Stock | 840441109 | $259 | 3,295 | 0.0% |
| Energy Select Sector Spdr(XLE) | Stock | 81369Y506 | $261 | 5,322 | 0.0% |
| Put CVM @ $10.0 Exp Apr 16, 2021 | Option | 150837957 | $263 | 350,000 | 0.0% |
| Pinduoduo Inc Spon(PDD) | Stock | 722304102 | $268 | 2,000 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $278 | 521 | 0.0% |
| Wal-Mart(WMT) | Stock | 931142103 | $278 | 2,041 | 0.0% |
| Caterpillar(CAT) | Stock | 149123101 | $279 | 1,202 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | Stock | 92206C409 | $280 | 3,397 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Stock | 83417M104 | $287 | 1,000 | 0.0% |
| Asml Hldg NV Spon ADR(ASML) | Stock | N07059210 | $309 | 500 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | Stock | 983134107 | $313 | 2,500 | 0.0% |
| Baidu Inc(BIDUN) | Stock | 056752108 | $326 | 1,500 | 0.0% |
| UnitedHealth Group(UNH) | Stock | 91324P102 | $346 | 930 | 0.0% |
| Silver Spike | Stock | G8136L106 | $346 | 18,830 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $375 | 5,151 | 0.0% |
| Vanguard Total (international Stock Index Fund)(VXUS) | ETF | 921909768 | $391 | 6,240 | 0.0% |
| iShares TR iShares Ultra Short-Term BD ETF(ICSH) | ETF | 46434V878 | $404 | 8,000 | 0.0% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $441 | 214 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $472 | 2,869 | 0.0% |
| Futu Holdings LTD(FUTU) | Stock | 36118L106 | $476 | 3,000 | 0.0% |
| Stoneco LTD(STNE) | Stock | G85158106 | $490 | 8,000 | 0.0% |
| Bank Amer Corporation(BAC) | Stock | 060505104 | $504 | 13,037 | 0.0% |
| Paypal Hldgs Incorporated(PYPL) | Stock | 70450Y103 | $505 | 2,081 | 0.0% |
| Shopify Inc(SHOP) | Stock | 82509L107 | $509 | 460 | 0.0% |
| Teladoc Health Inc | Stock | 87918AAB1 | $545 | 3,000 | 0.0% |
| Deere & Co(DE) | Stock | 244199105 | $563 | 1,500 | 0.0% |
| Mid Amer Apt Cmntys Incorporated REIT(MAA) | REIT | 59522J103 | $601 | 4,166 | 0.0% |
| JPMorgan Chase(JPM) | Stock | 46625H100 | $603 | 3,964 | 0.0% |
| Wells Fargo Company New(WFC) | Stock | 949746101 | $621 | 15,905 | 0.0% |
| iShares Short Maturity Bond(NEAR) | Stock | 46431W507 | $631 | 12,570 | 0.0% |
| Black Stone Minerals LP(BSM) | Stock | 09225M101 | $704 | 80,702 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $705 | 2,156 | 0.0% |
| Taiwan Semiconductor MFG Limited Sponsored ADR(TSM) | Stock | 874039100 | $712 | 6,000 | 0.0% |
| Vanguard Scottsdale (FDS Vanguard Russ3000 Idx FD ETF SHS)(VTHR) | ETF | 92206C599 | $770 | 4,164 | 0.0% |