Q1 2020 Holdings
Filed 2020-05-14 | 7809 holdings | $552.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY)Call | COM | 962166104 | $0 | 6 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $0 | 3 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $0 | 1 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $0 | 10 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $0 | 10 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $0 | 1 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $0 | 10 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $0 | 46 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $0 | 20 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $0 | 1 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $0 | 20 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $0 | 10 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $0 | 2 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $0 | 10 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $0 | 19 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $0 | 10 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | SHS USD | G50871105 | $0 | 4 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $0 | 10 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $0 | 10 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $0 | 20 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $0 | 10 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $0 | 5 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $0 | 8 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $0 | 30 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $0 | 20 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $0 | 4 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $1 | 1 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Call | COM | 98956P102 | $1 | 4 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $1 | 24 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $1 | 10 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $1 | 54 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $1 | 3 | 0.0% |
| Celanese Corp del(CE)Call | COM | 150870103 | $1 | 6 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $1 | 3 | 0.0% |
| Citizens Financial Group Inc(CFG)Call | COM | 174610105 | $1 | 45 | 0.0% |
| Westrock Co(WRKUSD)Call | COM | 96145D105 | $1 | 6 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $2 | 10 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $2 | 2 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $2 | 10 | 0.0% |
| Cigna Corp New(CI)Call | COM | 125523100 | $2 | 5 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $2 | 8 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $2 | 5 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $2 | 1 | 0.0% |
| Ishares TR(IBB)Call | NASDAQ BIOTECH | 464287556 | $3 | 10 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $3 | 22 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $3 | 2 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $3 | 13 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $3 | 9 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $3 | 10 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $3 | 20 | 0.0% |