Q2 2019 Holdings
Filed 2019-08-07 | 311 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA)Call | COM | 097023105 | $0 | 2,200 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $0 | 4,000 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $0 | 10,000 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1 | 10,000 | 0.0% |
| Revolve Group Inc(RVLV)Call | CL A | 76156B107 | $1 | 10,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1 | 4,000 | 0.0% |
| Barclays BK PLCPut | IPATH B SHRT TRM | 06746P621 | $3 | 15,300 | 0.0% |
| California RES Corp(CRCEUR)Call | COM NEW | 13057Q206 | $3 | 4,900 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $4 | 1,000 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $5 | 3,000 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $5 | 15,700 | 0.0% |
| Dennys Corp(DENN)Put | COM | 24869P104 | $6 | 10,000 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $6 | 1,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9 | 65 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11 | 9,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $15 | 6,000 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $18 | 4,500 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $55 | 10,100 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $62 | 13,416 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $63 | 20,000 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $76 | 2,200 | 0.0% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $78 | 3,000 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $79 | 10,315 | 0.0% |
| Eaton Vance Fltng Rate 2022 | COM | 27831H100 | $110 | 11,891 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $131 | 15,392 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $145 | 13,052 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $145 | 10,024 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $145 | 11,778 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $145 | 11,425 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $146 | 14,858 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $158 | 15,478 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $160 | 3,200 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $177 | 14,373 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $201 | 2,200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $202 | 554 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $203 | 3,719 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $206 | 4,543 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $206 | 12,100 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $207 | 966 | 0.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $207 | 5,136 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $210 | 3,893 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $211 | 402 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $212 | 6,892 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $214 | 3,776 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $214 | 1,364 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $215 | 3,058 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $215 | 2,965 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $217 | 19,141 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $218 | 1,748 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $220 | 3,262 | 0.0% |