Q4 2018 Holdings
Filed 2019-04-16 | 133 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icahn Enterprises LP(IEP)Call | DEPOSITARY UNIT | 451100101 | $0 | 2,800 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $0 | 400 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $0 | 3,300 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $0 | 7,500 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $0 | 3,000 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $0 | 200 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $0 | 1,800 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1 | 100 | 0.0% |
| HCI Group Inc | NOTE 3.875% 3/1 | 40416EAB9 | $10 | $10,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $205 | 5,361 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $215 | 4,759 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $217 | 16,449 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $218 | 1,654 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $219 | 2,602 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $228 | 2,982 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $233 | 14,382 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $233 | 4,493 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $243 | 16,344 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $255 | 2,241 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $269 | 1,806 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $269 | 5,676 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $271 | 2,808 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $274 | 35,771 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $278 | 4,268 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $279 | 711 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $291 | 6,393 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $304 | 1,613 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $305 | 4,074 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $316 | 3,618 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $320 | 7,160 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $321 | 3,721 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $323 | 2,447 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $323 | 7,507 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $326 | 5,462 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $331 | 8,468 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $339 | 2,932 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $342 | 11,522 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $343 | 2,765 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $347 | 4,114 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $358 | 4,158 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $362 | 2,621 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $362 | 11,406 | 0.0% |
| General Electric Co | COM | 369604103 | $362 | 47,851 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $365 | 3,952 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $367 | 25,459 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $372 | 7,130 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $382 | 7,148 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $386 | 1,982 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $389 | 6,240 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $397 | 2,083 | 0.0% |