Q2 2019 Holdings
Filed 2019-08-09 | 117 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $861 | 7,793 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $864 | 9,900 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $907 | 12,824 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $954 | 8,263 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $979 | 36,789 | 0.0% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $1.0K | 388,674 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.0K | 19,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 5,897 | 0.0% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $1.2K | 170,000 | 0.0% |
| Netflix IncPut | PUT | 64110L956 | $1.2K | 85,500 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 13,555 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4K | 12,390 | 0.0% |
| Amazon COM IncCall | CALL | 023135906 | $1.6K | 18,200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 3,402 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 16,696 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,566 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 51,938 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 39,688 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.2K | 20,025 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 10,221 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 30,222 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 13,424 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 16,580 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 18,992 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6K | 43,163 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 62,041 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 14,030 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,595 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 11,860 | 0.0% |
| Netflix IncCall | CALL | 64110L906 | $2.9K | 99,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 35,279 | 0.0% |
| Nvidia CorpCall | CALL | 67066G904 | $3.3K | 191,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 19,010 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3K | 14,776 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 30,422 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 24,474 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 9,540 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 2,040 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.0K | 62 | 0.1% |
| Square IncPut | PUT | 852234953 | $4.5K | 1,034,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 35,592 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6K | 146,032 | 0.1% |
| Square IncCall | CALL | 852234903 | $5.8K | 1,326,500 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.9K | 100,875 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5K | 212,431 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.0K | 67,938 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.7K | 26,180 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0K | 37,376 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.5K | 135,930 | 0.2% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $12.2K | 388,980 | 0.2% |