Q1 2020 Holdings
Filed 2020-04-16 | 573 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPM SPX 12-23-20 20 buff | SE | 48129M3S3 | $2.3K | 2,355,000 | 0.0% |
| Estee Lauder(EL) | CS | 518439104 | $2.4K | 15,097 | 0.0% |
| C SPX 2-7-22 20 buff | SE | 17327TZP4 | $2.4K | 2,715,000 | 0.0% |
| Adobe Inc(ADBE)Put | CS | 00724F101 | $2.5K | 7,700 | 0.0% |
| Nestle SA ADR(NSRGY) | CS | 641069406 | $2.5K | 23,849 | 0.0% |
| American Express(AXP) | CS | 025816109 | $2.6K | 30,270 | 0.0% |
| iShares S&P Small Cap 600 Grow(IJT) | EZ | 464287887 | $2.8K | 20,347 | 0.0% |
| Int'l Business Machines Corp.(IBM) | CS | 459200101 | $2.8K | 25,336 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $2.9K | 76,181 | 0.0% |
| MS Mxea 10-15-21 20 buff | SE | 61768D6J9 | $2.9K | 3,390,000 | 0.0% |
| Berkshire Htwy Cla100 Shs 1 Wh | CS | 084990175 | $3.0K | 1,100 | 0.0% |
| iShares S&P Small Cap 600 Valu(IJS) | EZ | 464287879 | $3.1K | 30,546 | 0.0% |
| RBC RTY 10-15-21 20 buff | SE | 78013X5M6 | $3.1K | 3,850,000 | 0.0% |
| Pure Cycle Corp(PCYO) | CS | 746228303 | $3.2K | 284,026 | 0.0% |
| ServiceNow Inc(NOW) | CS | 81762P102 | $3.2K | 11,058 | 0.0% |
| Accenture PLC Cl A(ACN) | CS | G1151C101 | $3.2K | 19,752 | 0.0% |
| iShares Select Dividend ETF(DVY) | EE | 464287168 | $3.3K | 44,316 | 0.0% |
| Allergan PLC | CS | G0177J108 | $3.4K | 19,129 | 0.0% |
| Vanguard Information Technolog(VGT) | EE | 92204A702 | $3.4K | 16,163 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | CS | 45866F104 | $3.5K | 43,935 | 0.0% |
| WisdomTree Int'l Small Cap Div(DLS) | EE | 97717W760 | $3.7K | 76,182 | 0.0% |
| Netflix Inc.(NFLX) | CS | 64110L106 | $3.7K | 9,819 | 0.0% |
| JPM Sx5e 5-11-20 10 buff | SE | 48130WBE0 | $3.8K | 4,040,000 | 0.0% |
| Coca-Cola Co.(KO) | CS | 191216100 | $3.8K | 85,724 | 0.0% |
| MS SPX 5-13-21 20 buff | SE | 61768DRJ6 | $3.8K | 3,905,000 | 0.0% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $4.0K | 9,002 | 0.0% |
| Danaher Corp.(DHR) | CS | 235851102 | $4.1K | 29,373 | 0.0% |
| RBC SPX 8-13-20 20 buff | SE | 78013XFU7 | $4.1K | 3,917,000 | 0.0% |
| BP Amoco PLC ADR(BP) | CS | 055622104 | $4.1K | 169,388 | 0.0% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $4.2K | 13,748 | 0.0% |
| Vanguard REIT Viper Index Seri(VNQ) | RE | 922908553 | $4.2K | 60,211 | 0.0% |
| BNS Mxef 10-15-21 20 buff | SE | 064159NW2 | $4.2K | 5,080,000 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | EE | 92206C730 | $4.2K | 36,155 | 0.0% |
| Vulcan Materials(VMC) | CS | 929160109 | $4.3K | 39,363 | 0.0% |
| RBC Sx5e 8-13-20 15 abs ret bu | SE | 78013XFT0 | $4.4K | 4,637,000 | 0.0% |
| Magellan Midstream Ptnrs LP(WEP) | ML | 559080106 | $4.6K | 125,658 | 0.0% |
| Merck & Co(MRK)Put | CS | 58933Y105 | $4.8K | 62,500 | 0.0% |
| UBS E-Tracs Alerian MLP Infras | ML | 902641646 | $4.9K | 597,576 | 0.0% |
| Wisdomtree Midcap Dividend(DON) | EE | 97717W505 | $4.9K | 203,097 | 0.0% |
| Walmart Inc(WMT) | CS | 931142103 | $4.9K | 43,361 | 0.0% |
| GS RTY 5-21-20 10 buff | SE | 40054KPK6 | $4.9K | 5,045,000 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $5.1K | 156,440 | 0.0% |
| Enterprise Products Ptnrs(EPD) | ML | 293792107 | $5.2K | 365,134 | 0.0% |
| Tyler Technologies Inc(TYL) | CS | 902252105 | $5.2K | 17,615 | 0.0% |
| Metlife Inc.(MET) | CS | 59156R108 | $5.6K | 181,750 | 0.0% |
| iShares Msci Eafe Small Cap In(SCZ) | EZ | 464288273 | $5.7K | 126,667 | 0.0% |
| Chevron Corporation(CVX) | CS | 166764100 | $5.7K | 79,060 | 0.0% |
| GS Activebeta Large Cap ETF(GSLC) | EZ | 381430503 | $5.8K | 110,584 | 0.0% |
| iShares Msci Emerg Mkts Indx F(EEM) | EZ | 464287234 | $5.8K | 169,930 | 0.0% |
| Xilinx Inc(XLNXEUR) | CS | 983919101 | $5.9K | 75,583 | 0.0% |