Q2 2020 Holdings
Filed 2020-08-14 | 143 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $3 | 102 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7 | 170 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $9 | 200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $17 | 94 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $19 | 748 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $20 | 465 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $25 | 1,008 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $30 | 1,052 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $32 | 1,130 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $32 | 240 | 0.0% |
| Applied Matls IncPut | Put | 038222955 | $37 | 20,000 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $41 | 1,325 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $43 | 444 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $53 | 53 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $58 | 403 | 0.0% |
| Xilinx IncPut | Put | 983919951 | $66 | 48,000 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $77 | 3,080 | 0.0% |
| Paypal Hldgs IncPut | Put | 70450Y953 | $83 | 5,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $85 | 1,557 | 0.0% |
| Apple IncPut | Put | 037833950 | $85 | 13,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $88 | 250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $89 | 2,953 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $93 | 886 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $94 | 8,480 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $98 | 2,690 | 0.0% |
| Apple IncCall | Call | 037833900 | $100 | 6,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $107 | 1,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $108 | 1,497 | 0.0% |
| Xilinx IncCall | Call | 983919901 | $118 | 25,600 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $137 | 3,548 | 0.0% |
| Netflix IncPut | Put | 64110L956 | $141 | 20,100 | 0.0% |
| Square IncPut | Put | 852234953 | $172 | 52,300 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $175 | 3,179 | 0.0% |
| Micron Technology IncPut | Put | 595112953 | $179 | 80,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $195 | 2,607 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $199 | 1,137 | 0.0% |
| Salesforce COM IncPut | Put | 79466L952 | $202 | 12,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $207 | 1,601 | 0.0% |
| Amazon COM IncPut | Put | 023135956 | $252 | 8,100 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $255 | 5,144 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $267 | 6,735 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $268 | 3,417 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $281 | 2,123 | 0.0% |
| Netflix IncCall | Call | 64110L906 | $307 | 11,118 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $320 | 2,862 | 0.0% |
| Amazon COM IncCall | Call | 023135906 | $347 | 2,231 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $349 | 5,653 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $382 | 6,465 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $398 | 8,002 | 0.0% |
| Applied Matls IncCall | Call | 038222905 | $438 | 41,043 | 0.0% |