Q4 2018 Holdings
Filed 2019-02-01 | 1730 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $50 | 300 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $50 | 1,000 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $51 | 3,767 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $51 | 600 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $51 | 570 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $52 | 400 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $52 | 628 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $52 | 528 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $52 | 12,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $52 | 723 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $52 | 748 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $52 | 2,550 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $52 | 3,500 | 0.0% |
| Grubhub Inc | COM | 400110102 | $53 | 693 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $53 | $993 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $53 | 500 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $53 | 300 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $54 | 383 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $55 | 836 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $55 | 500 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $55 | 400 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $56 | 1,175 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $57 | 1,000 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $57 | 2,303 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $58 | 1,016 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $58 | 749 | 0.0% |
| Proofpoint Inc(PFPT)Put | COM | 743424103 | $59 | 700 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $59 | 2,934 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $59 | 2,895 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $59 | 1,395 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $59 | 826 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $59 | 3,842 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $59 | 418 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $59 | 800 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $59 | 909 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $59 | 1,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $60 | 4,882 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $60 | 430 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $61 | 829 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $61 | 1,205 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $62 | 11,915 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $63 | 564 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $63 | 1,151 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $63 | 2,795 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $65 | 8,171 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $66 | 1,724 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $66 | 2,015 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $67 | 1,570 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $67 | 854 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $67 | 1,000 | 0.0% |