Q3 2018 Holdings
Filed 2018-11-09 | 238 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $102 | 300 | 0.0% |
| Raytheon CoPut | COM NEW | 755111957 | $103 | 500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $105 | 1,154 | 0.0% |
| Boeing CoCall | COM | 097023905 | $112 | 300 | 0.0% |
| Spdr Gold TrustCall | GOLD SHS | 78463V907 | $113 | 1,000 | 0.0% |
| Lowes COS IncCall | COM | 548661907 | $115 | 1,000 | 0.0% |
| Arista Networks IncCall | COM | 040413906 | $133 | 500 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $140 | 137,653 | 0.0% |
| Spdr Series TrustPut | S&P BIOTECH | 78464A950 | $144 | 1,500 | 0.0% |
| Cummins IncPut | COM | 231021956 | $146 | 1,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $149 | 1,472 | 0.0% |
| Johnson & JohnsonPut | COM | 478160954 | $152 | 1,100 | 0.0% |
| Disney Walt CoCall | COM DISNEY | 254687906 | $152 | 1,300 | 0.0% |
| Gilead Sciences IncCall | COM | 375558903 | $154 | 2,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $167 | 6,420 | 0.0% |
| 3M CoCall | COM | 88579Y901 | $169 | 800 | 0.0% |
| Exxon Mobil CorpCall | COM | 30231G902 | $170 | 2,000 | 0.0% |
| Microsoft CorpCall | COM | 594918904 | $172 | 1,500 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $177 | 10,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $184 | 500 | 0.0% |
| Walmart IncPut | COM | 931142953 | $188 | 2,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $191 | 3,358 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $193 | 935 | 0.0% |
| Bank Amer CorpPut | COM | 060505954 | $194 | 6,600 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $200 | 1,505 | 0.0% |
| Amazon COM IncCall | COM | 023135906 | $200 | 100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $201 | 2,793 | 0.0% |
| Polaris Inds IncPut | COM | 731068952 | $202 | 2,000 | 0.0% |
| General Mtrs CoPut | COM | 37045V950 | $202 | 6,000 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $204 | 37,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $206 | 900 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $207 | 4,000 | 0.0% |
| US Bancorp delCall | COM NEW | 902973904 | $211 | 4,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $212 | 47,300 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $213 | 5,300 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $216 | 6,997 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $217 | 3,971 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $218 | 3,671 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $219 | 4,745 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $221 | 4,689 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $221 | 2,243 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $221 | 2,200 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $224 | 2,087 | 0.0% |
| Caterpillar Inc delPut | COM | 149123951 | $229 | 1,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $230 | 3,237 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $231 | 873 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $232 | 2,101 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $232 | 1,538 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $236 | 4,996 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $240 | 2,554 | 0.0% |