Q3 2020 Holdings
Filed 2020-10-19 | 832 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $9 | 8 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $9 | 150 | 0.0% |
| Becton Dickinson & CoCall | CALL | 075887909 | $9 | 6,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9 | 773 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $9 | 19 | 0.0% |
| Alteryx IncPut | PUT | 02156B953 | $9 | 400 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9 | 200 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9 | 125 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $9 | 319 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9 | 49 | 0.0% |
| Marathon Oil CorpPut | PUT | 565849956 | $9 | 10,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $9 | 1,751 | 0.0% |
| Spotify Technology S A(SPOT)Call | CALL | L8681T902 | $9 | 1,400 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $9 | 477 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $9 | 941 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $9 | 150 | 0.0% |
| Ishares TRPut | PUT | 46429B955 | $10 | 6,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10 | 340 | 0.0% |
| Disney Walt CoCall | CALL | 254687906 | $10 | 4,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $10 | 55 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $10 | 75 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10 | 74 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10 | 50 | 0.0% |
| TJX COS Inc NewCall | CALL | 872540909 | $10 | 5,000 | 0.0% |
| Newmont CorpCall | CALL | 651639906 | $10 | 6,000 | 0.0% |
| Baxter Intl IncPut | PUT | 071813959 | $11 | 6,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11 | 100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11 | 9 | 0.0% |
| Activision Blizzard IncCall | CALL | 00507V909 | $11 | 7,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $11 | 200 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $11 | 245 | 0.0% |
| Avis Budget GroupPut | PUT | 053774955 | $11 | 8,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $11 | 44 | 0.0% |
| Michaels COS IncCall | CALL | 59408Q906 | $11 | 6,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11 | 95 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11 | 144 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11 | 133 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11 | 603 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12 | 152 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $12 | 2,000 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $12 | 215 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12 | 70 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $12 | 443 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $12 | 245 | 0.0% |
| Jd.com IncCall | CALL | 47215P906 | $12 | 4,000 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $12 | 165 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $12 | 100 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $13 | 1,116 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $13 | 1,580 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $13 | 704 | 0.0% |