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 |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $253 | 5,391 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $256 | 4,451 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $260 | 2,662 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $262 | 3,966 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $265 | 2,551 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $269 | 13,800 | 0.0% |
| Invesco QQQ TRCall | UNIT SER 1 | 46090E903 | $269 | 1,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $271 | 2,087 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $271 | 760 | 0.0% |
| Raytheon CoPut | COM NEW | 755111957 | $273 | 1,500 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $276 | 2,445 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $277 | 3,186 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $280 | 5,872 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $281 | 6,610 | 0.0% |
| Verizon Communications IncPut | COM | 92343V954 | $290 | 4,900 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $295 | 19,499 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $298 | 6,164 | 0.0% |
| Lockheed Martin CorpCall | COM | 539830909 | $300 | 1,000 | 0.0% |
| Lockheed Martin CorpPut | COM | 539830959 | $300 | 1,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $301 | 1 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $304 | 6,287 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $305 | 1,612 | 0.0% |
| Johnson & JohnsonPut | COM | 478160954 | $308 | 2,200 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $326 | 2,131 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $340 | 6,544 | 0.0% |
| Alphabet IncPut | CAP STK CL C | 02079K957 | $352 | 300 | 0.0% |
| Biogen IncPut | COM | 09062X953 | $355 | 1,500 | 0.0% |
| Amazon COM IncPut | COM | 023135956 | $356 | 200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $356 | 3,261 | 0.0% |
| General Electric Co | COM | 369604103 | $358 | 35,833 | 0.0% |
| Macys IncPut | COM | 55616P954 | $360 | 15,000 | 0.0% |
| Lowes COS IncPut | COM | 548661957 | $361 | 3,300 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $366 | 2,670 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $368 | 13,015 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $377 | 2,101 | 0.0% |
| Boeing CoPut | COM | 097023955 | $381 | 1,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $383 | 3,780 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $396 | 2,500 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $397 | 1,812 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $404 | 6,492 | 0.0% |
| Microsoft CorpCall | COM | 594918904 | $413 | 3,500 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $418 | 6,480 | 0.0% |
| Target CorpPut | COM | 87612E956 | $425 | 5,300 | 0.0% |
| Netflix IncPut | COM | 64110L956 | $428 | 1,200 | 0.0% |
| AT&T IncPut | COM | 00206R952 | $433 | 13,800 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $433 | 4,160 | 0.0% |
| Visa IncPut | COM CL A | 92826C959 | $437 | 2,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $439 | 6,752 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $444 | 17,262 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $445 | 5,038 | 0.0% |