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 |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $281 | 2,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $282 | 3,224 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $284 | 2,459 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $291 | 2,760 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $297 | 6,287 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $301 | 4,462 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $304 | 2,635 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $306 | 2,740 | 0.0% |
| Johnson & JohnsonPut | COM | 478160954 | $306 | 2,200 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $308 | 19,499 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $313 | 1,612 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $318 | 1 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $328 | 12,565 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $332 | 6,547 | 0.0% |
| Lowes COS IncPut | COM | 548661957 | $333 | 3,300 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $334 | 2,131 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $345 | 7,032 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $358 | 331 | 0.0% |
| Lockheed Martin CorpPut | COM | 539830959 | $364 | 1,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $364 | 1,630 | 0.0% |
| Illumina IncPut | COM | 452327959 | $368 | 1,000 | 0.0% |
| Verizon Communications IncPut | COM | 92343V954 | $371 | 6,500 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $373 | 2,148 | 0.0% |
| General Electric Co | COM | 369604103 | $376 | 35,833 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $379 | 2,500 | 0.0% |
| Amazon COM IncCall | COM | 023135906 | $389 | 500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $396 | 5,038 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $399 | 2,670 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $409 | 3,316 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $410 | 1,812 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $428 | 11,100 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $434 | 15,742 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $452 | 4,541 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $455 | 6,492 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $456 | 3,274 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $457 | 10,966 | 0.0% |
| AT&T IncPut | COM | 00206R952 | $479 | 14,300 | 0.0% |
| Visa IncPut | COM CL A | 92826C959 | $486 | 2,800 | 0.0% |
| Ishares TRPut | CORE S&P500 ETF | 464287950 | $501 | 1,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $502 | 11,592 | 0.0% |
| Target CorpPut | COM | 87612E956 | $502 | 5,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $519 | 1,425 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $522 | 2,139 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $557 | 3,055 | 0.0% |
| International Business MachsPut | COM | 459200951 | $579 | 4,200 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $594 | 6,412 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $596 | 2,022 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $598 | 10,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $628 | 580 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $643 | 11,288 | 0.0% |