Q3 2020 Holdings
Filed 2020-11-13 | 100 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 38,274 | 30.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 33,000 | 24.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,628 | 20.4% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $456.0K | 22,618 | 9.1% |
| Boeing Co(BA) | COM | 097023105 | $350.0K | 2,119 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $165.0K | 5,100 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.2K | 146,879 | 1.0% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $42.8K | 127,700 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.4K | 129,000 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.5K | 89,957 | 0.3% |
| Ishares TRPut | MSCI EAFE ETF | 464287955 | $11.7K | 126,900 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 80,361 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8K | 48,711 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $7.1K | 25,759 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 33,779 | 0.1% |
| Direxion SHS ETF TRCall | DLY S&P500 BR 3X | 25460E905 | $7.0K | 2,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6K | 127,411 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5K | 85,934 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 19,370 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 1,693 | 0.1% |
| Spdr DOW Jones Indl Avrg ETFPut | UT SER 1 | 78467X959 | $5.2K | 18,700 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0K | 14,629 | 0.1% |
| Ishares TRPut | MSCI EMG MKT ETF | 464287954 | $4.6K | 104,900 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 31,573 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5K | 44,824 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4K | 95,509 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 18,662 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 80,479 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 20,831 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.8K | 77,633 | 0.1% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $2.7K | 8,200 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 19,739 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.7K | 86,702 | 0.1% |
| Vaneck Vectors ETF Trust(FLTR) | INVT GRADE FLTG | 92189F486 | $2.5K | 100,503 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 24,610 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 38,478 | 0.0% |
| 3M CoPut | COM | 88579Y951 | $2.1K | 12,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $2.0K | 9,416 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,454 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 33,565 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.7K | 16,916 | 0.0% |
| Microsoft CorpPut | COM | 594918954 | $1.6K | 7,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 5,914 | 0.0% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $1.5K | 5,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 13,176 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 46,981 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 41,720 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.1K | 22,954 | 0.0% |
| Amazon COM IncPut | COM | 023135956 | $945 | 300 | 0.0% |
| Apple IncPut | COM | 037833950 | $834 | 7,200 | 0.0% |