Q3 2021 Holdings
Filed 2021-11-15 | 30 holdings | $144.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $44.6K | 200,000 | 30.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $42.8K | 472,360 | 29.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $18.7K | 151,072 | 13.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.5K | 33,000 | 8.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7K | 30,140 | 4.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.5K | 271,583 | 3.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.4K | 39,369 | 1.7% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $1.8K | 200,000 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,283 | 1.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.2K | 39,481 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,560 | 0.8% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $1.0K | 57,799 | 0.7% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $864 | 52,000 | 0.6% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $655 | 2,328 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $577 | 2,240 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $425 | 1,508 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $411 | 7,410 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $389 | 1,186 | 0.3% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $372 | 864 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $342 | 712 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $333 | 958 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $328 | 2,212 | 0.2% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $222 | 6,117 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $210 | 1,283 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $118 | 12,276 | 0.1% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $102 | 20,710 | 0.1% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $101 | 10,302 | 0.1% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $84 | 14,861 | 0.1% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $68 | 10,052 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $38 | 16,688 | 0.0% |