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 |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $644 | 3,712 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $654 | 4,913 | 0.0% |
| Kraft Heinz CoPut | COM | 500754956 | $664 | 21,400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $674 | 23,243 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $674 | 3,763 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $697 | 6,054 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $701 | 22,587 | 0.0% |
| Boeing CoPut | COM | 097023955 | $728 | 2,000 | 0.0% |
| Centurylink IncPut | COM | 156700956 | $731 | 62,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $753 | 9,830 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $756 | 5,482 | 0.0% |
| Amazon COM IncPut | COM | 023135956 | $757 | 400 | 0.0% |
| Microsoft CorpPut | COM | 594918954 | $764 | 5,700 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $783 | 66,587 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $807 | 1,538 | 0.0% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $878 | 4,700 | 0.0% |
| Apple IncPut | COM | 037833950 | $891 | 4,500 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0K | 11,906 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0K | 18,335 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 18,251 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 10,516 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2K | 13,001 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,590 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,494 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2K | 37,350 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.3K | 14,190 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 15,967 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 7,235 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.5K | 23,555 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,220 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 51,198 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 12,626 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.9K | 16,619 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.0K | 76,165 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 44,245 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5K | 16,076 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 44,906 | 0.0% |
| 3M CoPut | COM | 88579Y951 | $2.7K | 15,300 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 53,082 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $3.2K | 14,781 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 36,445 | 0.0% |
| Ishares TRPut | MSCI EMG MKT ETF | 464287954 | $3.3K | 77,400 | 0.0% |
| Union PAC CorpPut | COM | 907818958 | $3.4K | 20,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 19,593 | 0.0% |
| Spdr DOW Jones Indl Avrg ETFPut | UT SER 1 | 78467X959 | $3.4K | 12,900 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.6K | 35,387 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.7K | 112,079 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 23,842 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 22,086 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8K | 112,301 | 0.1% |