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 |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $448 | 10,960 | 0.0% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $467 | 2,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $468 | 1,671 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $479 | 11,600 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $488 | 9,758 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $501 | 11,787 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $504 | 2,038 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $518 | 2,845 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $519 | 2,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $524 | 1,375 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $527 | 4,745 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $534 | 5,441 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $534 | 3,819 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $545 | 3,055 | 0.0% |
| Facebook IncPut | CL A | 30303M952 | $567 | 3,400 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $575 | 2,022 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $576 | 3,688 | 0.0% |
| Berkshire Hathaway Inc delCall | CL B New | 084670902 | $583 | 2,900 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $603 | 6,575 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $606 | 11,278 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $610 | 10,500 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $630 | 5,163 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $663 | 6,046 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $669 | 24,247 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $724 | 615 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $740 | 631 | 0.0% |
| Microsoft CorpPut | COM | 594918954 | $790 | 6,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $838 | 10,373 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $860 | 4,989 | 0.0% |
| Apple IncCall | COM | 037833900 | $874 | 4,600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $878 | 1,538 | 0.0% |
| Amazon COM IncCall | COM | 023135906 | $890 | 500 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $896 | 29,317 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $946 | 8,675 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $954 | 11,340 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $966 | 10,508 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $973 | 18,835 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 12,993 | 0.0% |
| Apple IncPut | COM | 037833950 | $1.1K | 6,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,320 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2K | 37,393 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,489 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 7,495 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 15,967 | 0.0% |
| 3M CoPut | COM | 88579Y951 | $1.3K | 6,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,214 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 49,165 | 0.0% |
| Spdr DOW Jones Indl Avrg ETFPut | UT SER 1 | 78467X959 | $1.7K | 6,500 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.7K | 16,619 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.8K | 23,555 | 0.0% |