Q3 2018 Holdings
Filed 2018-10-29 | 1822 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $200 | 1,500 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $202 | 1,800 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $203 | 1,796 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $203 | 3,497 | 0.0% |
| Vishay Intertechnology Inc(VSH)Call | COM | 928298108 | $204 | 10,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $204 | 5,992 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $204 | 3,917 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $205 | 900 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $206 | 15,701 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $206 | 4,658 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $206 | 1,230 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $207 | 1,635 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $208 | 2,931 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $211 | 4,263 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $211 | 1,476 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $214 | 1,574 | 0.0% |
| Cree Inc | COM | 225447101 | $222 | 5,855 | 0.0% |
| General Electric CoPut | COM | 369604103 | $225 | 20,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $226 | 850 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $227 | 943 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $228 | 1,402 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $228 | 3,001 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $228 | 1,668 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $228 | 1,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $229 | 1,377 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $230 | 7,055 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $230 | 3,650 | 0.0% |
| SPX Corp | COM | 784635104 | $233 | 6,988 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $234 | 4,040 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $235 | 5,511 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $236 | 5,200 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $237 | 1,334 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $241 | 11,628 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $243 | 2,600 | 0.0% |
| Inogen Inc(INGN)Call | COM | 45780L104 | $244 | 1,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $244 | 769 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $246 | 3,371 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $249 | 8,428 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $250 | 3,524 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $252 | 2,923 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $252 | 4,149 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $253 | 3,294 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $256 | 2,250 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $257 | 2,191 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $258 | 6,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $259 | 2,218 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $259 | 1,603 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $259 | 3,285 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $264 | 1,244 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $265 | 13,911 | 0.0% |