Q3 2020 Holdings
Filed 2020-11-12 | 153 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3 | 87 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7 | 170 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11 | 76 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15 | 234 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16 | 129 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18 | 165 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $20 | 748 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21 | 90 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $27 | 200 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $27 | 977 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28 | 244 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $28 | 800 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $29 | 1,125 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $31 | 1,130 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $41 | 1,325 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $48 | 563 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $49 | 992 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $53 | 1,024 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $59 | 1,640 | 0.0% |
| Micron Technology IncPut | Put | 595112953 | $66 | 190,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $66 | 760 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $66 | 1,916 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $78 | 3,350 | 0.0% |
| Ford MTR Co delCall | Call | 345370900 | $92 | 314,002 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $102 | 2,082 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $106 | 1,296 | 0.0% |
| Okta IncPut | Put | 679295955 | $141 | 40,200 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $157 | 1,513 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $163 | 2,560 | 0.0% |
| General Electric Co | COM | 369604103 | $175 | 28,516 | 0.0% |
| GAP IncCall | Call | 364760908 | $187 | 153,221 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $188 | 3,179 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $210 | 2,607 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $218 | 1,127 | 0.0% |
| Amazon COM IncPut | Put | 023135956 | $266 | 5,200 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $279 | 5,198 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $289 | 5,212 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $332 | 7,915 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $344 | 20,604 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $348 | 6,860 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $353 | 1,922 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $360 | 2,872 | 0.0% |
| Nvidia CorporationPut | Put | 67066G954 | $389 | 19,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $407 | 1,650 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $425 | 14,904 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $436 | 7,069 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $442 | 5,422 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $442 | 4,267 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $458 | 1,502 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $513 | 8,627 | 0.0% |