Q1 2019 Holdings
Filed 2019-05-14 | 237 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet IncPut | CAP STK CL A | 02079K955 | $118 | 100 | 0.0% |
| Biogen IncCall | COM | 09062X903 | $118 | 500 | 0.0% |
| Centurylink IncPut | COM | 156700956 | $118 | 9,800 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $127 | 1,505 | 0.0% |
| Abbvie IncPut | COM | 00287Y959 | $129 | 1,600 | 0.0% |
| BP PLCPut | SPONSORED ADR | 055622954 | $131 | 3,000 | 0.0% |
| Procter and Gamble CoPut | COM | 742718959 | $135 | 1,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $146 | 2,312 | 0.0% |
| Roku IncPut | COM CL A | 77543R952 | $148 | 2,300 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $151 | 6,289 | 0.0% |
| Bank Amer CorpPut | COM | 060505954 | $152 | 5,500 | 0.0% |
| Salesforce COM IncCall | COM | 79466L902 | $158 | 1,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $159 | 531 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $168 | 3,176 | 0.0% |
| International Business MachsPut | COM | 459200951 | $169 | 1,200 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $170 | 15,400 | 0.0% |
| Spdr S&P Midcap 400 ETF TRPut | UTSER1 S&PDCRP | 78467Y957 | $173 | 500 | 0.0% |
| Raytheon CoCall | COM NEW | 755111907 | $182 | 1,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $183 | 2,458 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $192 | 61,800 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $193 | 16,082 | 0.0% |
| US Bancorp delCall | COM NEW | 902973904 | $193 | 4,000 | 0.0% |
| Intel CorpPut | COM | 458140950 | $199 | 3,700 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $199 | 5,678 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $201 | 1,935 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $201 | 1,866 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $202 | 4,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $203 | 6,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $209 | 1,482 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $210 | 3,777 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $211 | 2,297 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $212 | 1,732 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $215 | 2,700 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $216 | 3,648 | 0.0% |
| Intel CorpCall | COM | 458140900 | $220 | 4,100 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $220 | 2,200 | 0.0% |
| United States STL Corp NewPut | COM | 912909958 | $222 | 11,400 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $224 | 4,189 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $225 | 3,999 | 0.0% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $226 | 800 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $228 | 6,476 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $232 | 2,505 | 0.0% |
| Alphabet IncCall | CAP STK CL A | 02079K905 | $235 | 200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $236 | 2,837 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $238 | 2,294 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $238 | 7,174 | 0.0% |
| Skyworks Solutions IncPut | COM | 83088M952 | $247 | 3,000 | 0.0% |
| Netflix IncCall | COM | 64110L906 | $250 | 700 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $250 | 2,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $252 | 5,763 | 0.0% |