Q3 2018 Holdings
Filed 2018-11-09 | 238 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $473 | 4,220 | 0.0% |
| Alibaba Group Hldg LTDPut | SPONSORED ADS | 01609W952 | $478 | 2,900 | 0.0% |
| Microsoft CorpPut | COM | 594918954 | $503 | 4,400 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $519 | 1,774 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $519 | 9,828 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $521 | 6,747 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $535 | 2,002 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $536 | 12,171 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $539 | 3,314 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $541 | 3,608 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $549 | 7,255 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $552 | 7,699 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $557 | 2,094 | 0.0% |
| Apple IncPut | COM | 037833950 | $564 | 2,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $580 | 11,256 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $583 | 5,524 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $584 | 5,855 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $602 | 13,300 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $609 | 18,480 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $636 | 3,155 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $655 | 23,742 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $682 | 22,613 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $695 | 6,163 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $715 | 592 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $752 | 12,847 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $753 | 631 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $757 | 7,961 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $770 | 17,940 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $796 | 4,492 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $803 | 9,670 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $837 | 34,706 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $844 | 33,320 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $861 | 1,500 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $887 | 8,015 | 0.0% |
| 3M CoPut | COM | 88579Y951 | $906 | 4,300 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $910 | 31,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $921 | 5,599 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $937 | 9,245 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $954 | 2,565 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.0K | 40,050 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 18,166 | 0.0% |
| Ishares TRPut | MSCI EMG MKT ETF | 464287954 | $1.1K | 26,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 16,467 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 36,009 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,287 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,283 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 6,740 | 0.0% |
| Apple IncCall | COM | 037833900 | $1.4K | 6,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 6,910 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5K | 37,350 | 0.0% |