GenTrust

Latest statistics and disclosures from GenTrust's latest quarterly 13F-HR filing:

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Portfolio Holdings for GenTrust

Companies in the GenTrust portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mun Bd Fds Tax Exempt Bd (VOO) 8.6 $98M +3% 286k 343.69
Vanguard Intl Equity Index F Put Put Option (VGK) 8.1 $92M +8% 1.5M 60.24
Vanguard Intl Equity Index F Put Put Option (VWO) 7.5 $86M +17% 1.7M 50.11
Sm Energy Put Put Option (SPY) 6.2 $71M -6% 189k 375.49
Vanguard Intl Equity Index F Put Put Option (VPL) 6.2 $70M +5% 884k 79.59
Spdr Ser Tr Put Put Option (SPLG) 4.7 $53M +12% 1.2M 43.96
Ishares Tr Put Put Option (TIP) 4.6 $52M +5% 409k 127.65
Vanguard Bd Index Fds Put Put Option (BND) 4.4 $51M +3% 574k 88.19
Amarin Corp Put Put Option (AMZN) 4.0 $45M 14k 3256.90
Drive Shack Put Put Option (DBX) 3.9 $44M 2.0M 22.19
Vanguard Scottsdale Fds Put Put Option (VCSH) 2.9 $33M +4% 397k 83.25
Invesco Bldrs Index Fds Tr Emgring Mkts50 (QQQ) 2.9 $33M -37% 105k 313.74
Vanguard Scottsdale Fds Long Term Treas (VCIT) 2.7 $31M +14% 320k 97.14
Algonquin Pwr Utils Corp Put Put Option (BABA) 2.3 $26M 112k 232.73

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Vanguard Index Fds Put Put Option (VO) 2.2 $25M +4% 121k 206.77
Spdr Ser Tr Put Put Option (WIP) 1.8 $20M +6% 343k 58.71
Direxion Shs Etf Tr Put Put Option (DIS) 1.6 $18M 101k 181.18
U S Silica Hldgs Put Put Option (UBER) 1.6 $18M -36% 350k 51.00
Prevail Therapeutics Put Put Option (TROW) 1.5 $18M 116k 151.39
Ishares Put Put Option (EWY) 1.5 $18M +2% 205k 86.04
Appfolio Put Put Option (AAPL) 1.4 $16M 121k 132.69
Sps Commerce Put Put Option (GLD) 1.4 $16M +9% 90k 178.35
Ishares Em Mkt Sm-cp Etf (EWC) 1.3 $15M 488k 30.84
Ishares Tr Put Put Option (IJH) 1.1 $12M -16% 54k 229.84
Ishares Tr Put Put Option (ICLN) 0.9 $11M -8% 380k 28.25
Spdr Ser Tr Put Put Option (KRE) 0.9 $10M NEW 197k 51.95
Vanguard Index Fds Put Put Option (VB) 0.8 $9.2M 47k 194.68
Invesco Exchange Traded Fd T Dynmc Mkt Etf (PEJ) 0.8 $9.1M NEW 227k 40.03
United States Cellular Corp Put Put Option (USCI) 0.7 $8.4M +2% 258k 32.67
Ishares Tr Mrgstr Md Cp Val (MUB) 0.7 $8.3M -12% 71k 117.20
Spdr Ser Tr Put Put Option (SHM) 0.7 $7.9M -59% 158k 49.79
Global X Fds Put Put Option (MLPX) 0.7 $7.6M +10% 283k 26.95
Vanguard Index Fds Put Put Option (VNQ) 0.7 $7.5M +5% 89k 84.94
Zscaler Put Put Option (ZM) 0.6 $6.7M 20k 337.30
Select Sector Spdr Tr Put Put Option (XLE) 0.5 $6.2M -38% 165k 37.90
Etf Ser Solutions Alphamark Sm (JETS) 0.5 $6.1M NEW 272k 22.38
Ishares Tr Put Put Option (LQD) 0.5 $5.6M 40k 138.12
Tesla Note (TSLA) 0.5 $5.4M 7.6k 705.64
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $5.1M 336k 15.16
Spdr Dow Jones Indl Average Put Put Option (MDY) 0.3 $3.8M -2% 9.1k 421.35
Vaneck Vectors Etf Tr Mrngstr Dur Dv (ITM) 0.3 $2.9M -49% 56k 52.11
Select Sector Spdr Tr Put Put Option (XLK) 0.3 $2.9M +672% 22k 130.03
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $2.9M +3% 136k 20.97
Select Sector Spdr Tr Put Put Option (XLP) 0.2 $2.7M NEW 41k 67.45
Select Sector Spdr Tr Put Put Option (XLC) 0.2 $2.7M +980% 40k 67.47
Ishares Tr Put Put Option (EMB) 0.2 $2.5M 22k 115.89
Vaneck Vectors Etf Tr Egypt Indx Etf (GDXJ) 0.2 $2.4M -7% 45k 54.23
Vanguard Index Fds Put Put Option (VTI) 0.2 $2.4M -10% 12k 194.63
Spdr Ser Tr Dorsey Wrgt Fi (TFI) 0.2 $2.3M -40% 43k 52.50
Ishares Tr Put Put Option (AGG) 0.2 $2.2M -37% 19k 118.17
Vaneck Vectors Etf Tr Put Put Option (HYD) 0.2 $1.9M -18% 30k 61.54
Invesco Db Multi-sector Comm Put Put Option (DBB) 0.2 $1.8M 102k 17.26
Theravance Note (TTD) 0.1 $1.7M -10% 2.1k 801.16
Micro Focus Intl Put Put Option (MSFT) 0.1 $1.3M 5.9k 222.50
Wisdomtree Tr Put Put Option (HEDJ) 0.1 $1.3M -3% 20k 66.31
A10 Networks Put Put Option (ARKK) 0.1 $1.2M 9.8k 124.49
Vanda Pharmaceuticals Put Put Option (GDX) 0.1 $1.2M -2% 32k 36.02
Ishares Tr Put Put Option (ACWI) 0.1 $1.1M +7% 12k 90.71
Wisdomtree Tr Put Put Option (EPI) 0.1 $1.1M 37k 29.22
Goldfield Corp Put Put Option (GS) 0.1 $1.1M +2% 4.0k 263.79
Blackstone Long-short Credit Com Shs Bn Int (BTT) 0.1 $1.0M 40k 25.68
Vanguard Bd Index Fds Put Put Option (VEA) 0.1 $1.0M +6% 22k 47.22
Schwab Strategic Tr Put Put Option (SCHP) 0.1 $1.0M 16k 62.07
Nexstar Media Group Put Put Option (NEE) 0.1 $823k +299% 11k 77.16
Berkshire Hathaway Inc Del Cl A (BRK.B) 0.1 $805k 3.5k 231.92
Ishares Tr Put Put Option (IWM) 0.1 $798k -29% 4.1k 196.17
Alpha Pro Tech Put Put Option (GOOG) 0.1 $688k -3% 393.00 1750.64
Ishares Put Put Option (EWZ) 0.1 $663k 18k 37.06
Vanguard Index Fds Put Put Option (VUG) 0.1 $585k 2.3k 253.69
Spdr Ser Tr Put Put Option (SPTM) 0.1 $579k NEW 13k 46.09
Invesco Exch Traded Fd Tr Ii S&p500 Min Var (SPLV) 0.0 $563k -10% 10k 56.24
Ishares Tr Put Put Option (USMV) 0.0 $547k NEW 8.1k 67.92
Ishares Tr Msci Intl Sze Ft (ESGD) 0.0 $520k -42% 7.1k 73.01
Ishares Put Put Option (EWS) 0.0 $519k 24k 21.48
Ishares Tr Cr 5 10 Yr Etf (ESGU) 0.0 $485k -42% 5.6k 85.95
Pool Corp Put Put Option (BPOP) 0.0 $472k 8.3k 56.73
Ishares Tr Put Put Option (IYY) 0.0 $472k +100% 5.0k 94.40
Vanguard World Esg Intl Stk Etf (ESGV) 0.0 $470k 6.7k 70.15
Global X Fds Genomic Biotech (CLOU) 0.0 $469k 17k 27.88
Nike (NKE) 0.0 $426k 3.0k 141.62
Ishares Tr Ibonds Mar23 Etf (QUAL) 0.0 $395k NEW 3.4k 116.18
Ishares Tr Put Put Option (ACWX) 0.0 $364k 6.9k 53.06
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PBJ) 0.0 $359k 10k 35.90
Midwest Holding (MDWT) 0.0 $358k NEW 6.7k 53.70
Alphabet Put Put Option (GOOGL) 0.0 $340k -4% 194.00 1752.58
Cel-sci Corp Put Put Option (CE) 0.0 $325k 2.5k 130.00
Vanguard World Fds Put Put Option (VDE) 0.0 $324k -26% 6.2k 51.90
Vanguard Index Fds Put Put Option (VXF) 0.0 $300k -20% 1.8k 164.84
Ishares Tr Put Put Option (DSI) 0.0 $281k +100% 3.9k 71.50
Vanguard World Put Put Option (VSGX) 0.0 $267k 4.5k 59.33
Vanguard Intl Equity Index F Put Put Option (VT) 0.0 $264k -14% 2.9k 92.57
Fs Dev Corp Com Cl A (FB) 0.0 $257k NEW 941.00 273.11
Secoo Hldg Put Put Option (XLB) 0.0 $255k 3.5k 72.44
Ishares Tr Ibds Dec28 Etf (EAGG) 0.0 $246k NEW 4.3k 56.58
Ishares Put Put Option (ESGE) 0.0 $244k -46% 5.8k 42.06
Ishares Put Put Option (EPP) 0.0 $239k -23% 5.0k 47.80
Palatin Technologies Com Par $ .01 (PLTR) 0.0 $236k NEW 10k 23.60
Ishares Tr Intl Div Grwth (SDG) 0.0 $233k 2.5k 93.20
Citizens & Northn Corp Put Put Option (C) 0.0 $232k NEW 3.8k 61.70
United Therapeutics Corp Del Put Put Option (UNH) 0.0 $231k NEW 660.00 350.00
Banc Of California Put Put Option (BAC) 0.0 $228k NEW 7.5k 30.28
Invesco Exchange Traded Fd T Put Put Option (PRFZ) 0.0 $223k NEW 1.5k 151.19
Freeline Therapeutics Hldgs Sponsored Ads (FCX) 0.0 $221k NEW 8.5k 26.00
Johnson & Johnson (JNJ) 0.0 $217k 1.4k 157.70
Ishares Tr Put Put Option (IVV) 0.0 $216k -22% 576.00 375.00
Edwards Lifesciences (EW) 0.0 $214k -11% 2.3k 91.26
Paylocity Hldg Corp Put Put Option (PYPL) 0.0 $213k NEW 910.00 234.07
Netapp Put Put Option (NFLX) 0.0 $200k NEW 370.00 540.54
Odonate Therapeutics Put Put Option (OMEX) 0.0 $74k NEW 10k 7.13
Putnam Premier Income Trust (PPT) 0.0 $47k NEW 10k 4.70
Vuzix Corp Put Put Option (WTI) 0.0 $22k NEW 10k 2.20

Past Filings by GenTrust

SEC 13F filings are viewable for GenTrust going back to 2016

View all past filings