Q2 2019 Holdings
Filed 2019-07-12 | 12 holdings | $152.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX)Put | COM | 808524201 | $56.5K | 801,797 | 37.1% |
| Schwab Strategic TR(SCHM)Put | COM | 808524508 | $46.2K | 806,907 | 30.3% |
| Wisdomtree U.S.(DGRW)Put | COM | 97717X669 | $29.0K | 664,253 | 19.0% |
| Schwab Strategic TR(SCHF)Put | COM | 808524805 | $13.8K | 427,615 | 9.1% |
| Schwab Strategic TR(SCHA)Put | COM | 808524607 | $1.9K | 26,310 | 1.2% |
| Invesco(XMLV)Put | COM | 46138E198 | $1.4K | 27,874 | 0.9% |
| US Bancorp del(USB)Put | COM | 902973304 | $778 | 14,848 | 0.5% |
| Schwab Strategic TR(FNDC)Put | COM | 808524748 | $704 | 22,435 | 0.5% |
| Ishares(USMV)Put | COM | 46429B697 | $700 | 11,336 | 0.5% |
| AT&T Inc(T)Put | COM | 00206R102 | $539 | 16,088 | 0.4% |
| Enterprise Prods Partners L P(EPD)Put | COM | 293792107 | $423 | 14,666 | 0.3% |
| QEP RES Inc(QEP)Put | COM | 74733V100 | $284 | 39,330 | 0.2% |