Q3 2019 Holdings
Filed 2019-11-08 | 128 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $498 | 14,835 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $587 | 3,257 | 0.0% |
| Nvidia CorpPut | PUT | 67066G954 | $604 | 32,000 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $632 | 292,284 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $643 | 4,951 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $708 | 6,940 | 0.0% |
| Amazon COM IncPut | PUT | 023135956 | $722 | 5,700 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $762 | 8,851 | 0.0% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $787 | 448,361 | 0.0% |
| Splunk IncPut | PUT | 848637954 | $896 | 44,400 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $920 | 7,911 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $961 | 36,789 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0K | 20,440 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 12,863 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 1,992 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1K | 19,000 | 0.0% |
| Xilinx IncPut | PUT | 983919951 | $1.1K | 53,500 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.1K | 34,047 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 5,660 | 0.0% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $1.4K | 205,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,130 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 7,015 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4K | 15,420 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 12,299 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 35,832 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 4,112 | 0.0% |
| Square IncPut | PUT | 852234953 | $1.8K | 466,000 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 19,536 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0K | 17,725 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,381 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 57,916 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.2K | 20,025 | 0.0% |
| Square IncCall | CALL | 852234903 | $2.4K | 1,232,340 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.4K | 20,461 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 34,245 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 46,912 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 44,522 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 18,589 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 20,105 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 14,867 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 70,947 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 13,631 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.3K | 15,287 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 14,881 | 0.0% |
| Nvidia CorpCall | CALL | 67066G904 | $3.4K | 243,523 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5K | 15,662 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 2,855 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 38,505 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6K | 56,011 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7K | 13,935 | 0.0% |