Q3 2021 Holdings
Filed 2021-11-15 | 31 holdings | $278.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $251.0K | 880 | 90.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1K | 17,000 | 2.2% |
| Ishares TR(IWM) | FLTG RATE NT ETF | 464287655 | $5.2K | 23,950 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 5,980 | 0.9% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $2.0K | 60,529 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,600 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 3,200 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 400 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $868 | 2,200 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $700 | 3,400 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $621 | 3,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $592 | 2,100 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $515 | 4,000 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $454 | 7,590 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $454 | 1,500 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $448 | 9,192 | 0.2% |
| Onewater Marine Inc(ONEW) | CL A Com | 68280L101 | $292 | 7,264 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $283 | 2,000 | 0.1% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $260 | 10,000 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM L A | 00827B106 | $257 | 3,000 | 0.1% |
| TD Hldgs Inc(TJX) | COM | 872540109 | $245 | 3,710 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $243 | 5,030 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $233 | 590 | 0.1% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $231 | 2,580 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $223 | 5,170 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $219 | 2,830 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $196 | 12,870 | 0.1% |
| Agrify Corp | COM | 00853E107 | $185 | 10,000 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $164 | 7,270 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $145 | 980 | 0.1% |