Q1 2019 Holdings
Filed 2019-05-14 | 205 holdings | $400.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Financial Inc(RJF)Call | COM | 754730109 | $100.3K | 124,718,600 | 23.0% |
| Raymond James Financial Inc(RJF)A | COM | 754730109 | $100.3K | 1,247,186 | 25.0% |
| Ishares TR(USMV)A | MIN VOL USA ETF | 46429B697 | $38.5K | 655,534 | 9.6% |
| Ishares TR(USMV)Call | MIN VOL USA ETF | 46429B697 | $38.5K | 65,553,346 | 8.8% |
| Wisdomtree TR(EZM)Call | US MIDCAP FUND | 97717W570 | $19.9K | 50,487,057 | 4.6% |
| Wisdomtree TR(EZM)A | US MIDCAP FUND | 97717W570 | $19.9K | 504,871 | 5.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $18.0K | 139,421 | 4.5% |
| Vanguard Index FDS(VBR)Call | SM CP VAL ETF | 922908611 | $18.0K | 13,941,829 | 4.1% |
| Vanguard Group(VIG)A | DIV APP ETF | 921908844 | $16.1K | 146,988 | 4.0% |
| Vanguard Group(VIG)Call | DIV APP ETF | 921908844 | $16.1K | 14,698,800 | 3.7% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $12.0K | 184,959 | 3.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $12.0K | 18,495,878 | 2.7% |
| Vanguard Index FDS(VOE)Call | MCAP VL IDXVIP | 922908512 | $10.9K | 10,093,700 | 2.5% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $10.9K | 100,936 | 2.7% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $9.3K | 42,425 | 2.3% |
| Ishares TR(IJK)Call | S&P MC 400GR ETF | 464287606 | $9.3K | 4,242,463 | 2.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $9.2K | 59,014 | 2.3% |
| Vanguard Index FDS(VUG)Call | GROWTH ETF | 922908736 | $9.2K | 5,901,434 | 2.1% |
| Wisdomtree TRCall | FLOATNG RAT TREA | 97717X628 | $9.1K | 36,089,184 | 2.1% |
| Wisdomtree TRA | FLOATNG RAT TREA | 97717X628 | $9.1K | 360,892 | 2.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $4.6K | 57,186 | 1.2% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $4.6K | 5,718,646 | 1.1% |
| Vanguard Index FDS(VTV)Call | VALUE ETF | 922908744 | $4.6K | 4,255,187 | 1.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $4.6K | 42,552 | 1.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $3.9K | 3,283,306 | 0.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.9K | 32,832 | 1.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $3.7K | 32,709 | 0.9% |
| Ishares TR(IVE)Call | S&P 500 VAL ETF | 464287408 | $3.7K | 3,270,844 | 0.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.6K | 19,185 | 0.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.6K | 1,918,482 | 0.8% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.8K | 22,714 | 0.7% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $2.8K | 2,271,341 | 0.6% |
| Ishares TR(IVV)Call | CORE S&P500 ETF | 464287200 | $2.8K | 973,414 | 0.6% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.8K | 9,735 | 0.7% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.8K | 46,822 | 0.7% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $2.8K | 4,682,140 | 0.6% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $2.5K | 2,475,572 | 0.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.5K | 24,755 | 0.6% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $2.4K | 29,182 | 0.6% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $2.4K | 2,918,224 | 0.6% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $2.4K | 12,699 | 0.6% |
| Ishares TR(IJH)Call | CORE S&P MCP ETF | 464287507 | $2.4K | 1,269,942 | 0.6% |
| Ishares TR(IWF)Call | RUS 1000 GRW ETF | 464287614 | $2.4K | 1,583,300 | 0.5% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $2.4K | 15,833 | 0.6% |
| Dowdupont IncA | COM | 26078J100 | $2.3K | 43,290 | 0.6% |
| Dowdupont IncCall | COM | 26078J100 | $2.3K | 4,329,000 | 0.5% |
| Invesco Exchange Traded FD T(RFG)A | S&P MDCP400 PR | 46137V217 | $2.2K | 14,665 | 0.6% |
| Invesco Exchange Traded FD T(RFG)Call | S&P MDCP400 PR | 46137V217 | $2.2K | 1,466,500 | 0.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.1K | 39,697 | 0.5% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $2.1K | 3,969,749 | 0.5% |