Q2 2020 Holdings
Filed 2020-07-28 | 100 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 122,470 | 33.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 37,818 | 18.7% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.5M | 107,611 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 13,827 | 14.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $979.0K | 27,000 | 10.4% |
| Boeing Co(BA) | COM | 097023105 | $413.0K | 2,252 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.5K | 118,333 | 0.4% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $30.8K | 99,900 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.4K | 129,000 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.9K | 90,268 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 25,183 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.9K | 26,697 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0K | 38,246 | 0.1% |
| Ishares TRPut | MSCI EAFE ETF | 464287955 | $6.0K | 42,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 28,452 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 85,934 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1K | 128,249 | 0.1% |
| Spdr DOW Jones Indl Avrg ETFPut | UT SER 1 | 78467X959 | $4.9K | 19,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 19,071 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,600 | 0.0% |
| Ishares TRPut | MSCI EMG MKT ETF | 464287954 | $4.2K | 105,100 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.8K | 11,729 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 30,866 | 0.0% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $3.5K | 14,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 45,650 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.3K | 15,012 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.8K | 78,346 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 18,643 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.7K | 84,602 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 19,890 | 0.0% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $2.5K | 8,200 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 20,850 | 0.0% |
| Vaneck Vectors ETF Trust(FLTR) | INVT GRADE FLTG | 92189F486 | $2.5K | 98,250 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 24,112 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 38,870 | 0.0% |
| 3M CoPut | COM | 88579Y951 | $2.0K | 12,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 33,191 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.8K | 17,716 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $1.7K | 9,416 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,610 | 0.0% |
| Microsoft CorpPut | COM | 594918954 | $1.5K | 7,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 46,166 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,849 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 13,067 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 41,850 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.1K | 22,407 | 0.0% |
| Apple IncPut | COM | 037833950 | $948 | 2,600 | 0.0% |
| Amazon COM IncPut | COM | 023135956 | $828 | 300 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $712 | 4,546 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $702 | 3,385 | 0.0% |