Q1 2020 Holdings
Filed 2020-04-23 | 142 holdings | $258.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Oil Fund LPCall | UNITS | 91232N108 | $0 | 1,000 | 0.0% |
| Icahn Enterprises LP(IEP)Call | DEPOSITARY UNIT | 451100101 | $0 | 1,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $0 | 300 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $1 | 800 | 0.0% |
| Proshares TR IICall | ULTA BLMBG 2017 | 74347W247 | $1 | 11,500 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $30 | 11,954 | 0.0% |
| Proshares TR II | ULTA BLMBG 2017 | 74347W247 | $75 | 4,783 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $85 | 200 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $101 | 21,135 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $102 | 11,871 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $124 | 15,759 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $183 | 13,739 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $197 | 13,305 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $201 | 4,570 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $201 | 1,924 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $207 | 979 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $209 | 3,587 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $209 | 620 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $210 | 2,538 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $210 | 4,934 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $216 | 1,777 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $224 | 5,805 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $225 | 1,302 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $226 | 4,649 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $230 | 2,266 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $239 | 3,519 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $239 | 1,594 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $243 | 5,805 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $244 | 1,790 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $245 | 4,071 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $249 | 7,117 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $255 | 5,193 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $257 | 2,227 | 0.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $260 | 5,589 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $262 | 5,171 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $264 | 4,537 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $264 | 1,840 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $272 | 2,671 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $280 | 7,835 | 0.1% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $287 | 26,151 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $290 | 1,187 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $291 | 3,721 | 0.1% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $293 | 4,869 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $308 | 3,496 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $313 | 6,650 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $319 | 2,236 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $325 | 3,174 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $326 | 8,649 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $332 | 873 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $332 | 5,000 | 0.1% |