Q2 2019 Holdings
Filed 2019-08-14 | 221 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle CorpCall | COM | 68389X905 | $0 | 100 | 0.0% |
| JPMorgan Chase & CoCall | COM | 46625H900 | $0 | 100 | 0.0% |
| Centurylink IncCall | COM | 156700906 | $1 | 3,000 | 0.0% |
| Alphabet IncCall | CAP STK CL A | 02079K905 | $1 | 100 | 0.0% |
| Kraft Heinz CoCall | COM | 500754906 | $1 | 200 | 0.0% |
| Verizon Communications IncCall | COM | 92343V904 | $2 | 1,000 | 0.0% |
| Paypal Hldgs IncCall | COM | 70450Y903 | $7 | 1,000 | 0.0% |
| United Parcel Service IncCall | CL B | 911312906 | $7 | 1,000 | 0.0% |
| Nvidia CorpCall | COM | 67066G904 | $9 | 300 | 0.0% |
| Medtronic PLCPut | SHS | G5960L953 | $10 | 100 | 0.0% |
| Lowes COS IncCall | COM | 548661907 | $10 | 2,000 | 0.0% |
| Walmart IncPut | COM | 931142953 | $11 | 100 | 0.0% |
| Gilead Sciences IncCall | COM | 375558903 | $14 | 1,000 | 0.0% |
| Wells Fargo Co NewPut | COM | 949746951 | $14 | 300 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $15 | 200 | 0.0% |
| Netflix IncCall | COM | 64110L906 | $17 | 200 | 0.0% |
| 3M CoCall | COM | 88579Y901 | $20 | 1,300 | 0.0% |
| Starbucks CorpCall | COM | 855244909 | $24 | 500 | 0.0% |
| Berkshire Hathaway Inc delCall | CL B New | 084670902 | $26 | 3,100 | 0.0% |
| US Bancorp delPut | COM NEW | 902973954 | $26 | 500 | 0.0% |
| Boeing CoCall | COM | 097023905 | $26 | 800 | 0.0% |
| Procter and Gamble CoPut | COM | 742718959 | $33 | 300 | 0.0% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $36 | 18,500 | 0.0% |
| Gilead Sciences IncPut | COM | 375558953 | $41 | 600 | 0.0% |
| Citigroup IncPut | COM NEW | 172967954 | $42 | 600 | 0.0% |
| Southern CoPut | COM | 842587957 | $44 | 800 | 0.0% |
| Abbvie IncPut | COM | 00287Y959 | $44 | 600 | 0.0% |
| Home Depot IncCall | COM | 437076902 | $44 | 500 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $45 | 20,032 | 0.0% |
| US Bancorp delCall | COM NEW | 902973904 | $47 | 3,300 | 0.0% |
| Altria Group IncPut | COM | 02209S953 | $47 | 1,000 | 0.0% |
| Philip Morris Intl IncPut | COM | 718172959 | $47 | 600 | 0.0% |
| Oracle CorpPut | COM | 68389X955 | $51 | 900 | 0.0% |
| Glaxosmithkline PLCPut | SPONSORED ADR | 37733W955 | $52 | 1,300 | 0.0% |
| Abbott LabsPut | COM | 002824950 | $59 | 700 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $59 | 137,653 | 0.0% |
| Disney Walt CoCall | COM DISNEY | 254687906 | $63 | 2,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $65 | 14,275 | 0.0% |
| Fastenal CoPut | COM | 311900954 | $72 | 2,200 | 0.0% |
| Nutrien LTDPut | COM | 67077M958 | $75 | 1,400 | 0.0% |
| Bank Amer CorpPut | COM | 060505954 | $75 | 2,600 | 0.0% |
| Coca Cola CoPut | COM | 191216950 | $76 | 1,500 | 0.0% |
| CSX CorpPut | COM | 126408953 | $77 | 1,000 | 0.0% |
| Pfizer IncPut | COM | 717081953 | $78 | 1,800 | 0.0% |
| Lilly ELI & CoPut | COM | 532457958 | $89 | 800 | 0.0% |
| BP PLCPut | SPONSORED ADR | 055622954 | $100 | 2,400 | 0.0% |
| Intel CorpPut | COM | 458140950 | $101 | 2,100 | 0.0% |
| United Parcel Service IncPut | CL B | 911312956 | $103 | 1,000 | 0.0% |
| ConocophillipsPut | COM | 20825C954 | $104 | 1,700 | 0.0% |
| Apple IncCall | COM | 037833900 | $108 | 1,100 | 0.0% |