Q2 2019 Holdings
Filed 2019-08-09 | 117 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $0 | 0 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $0 | 0 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $0 | 0 | 0.0% |
| U S Concrete Inc(USCR)Call | COM NEW | 90333L201 | $0 | 0 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $2 | 10,800 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $10 | 20,000 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $35 | 43,335 | 0.0% |
| DHX Media LTD | COM VAR VTG | 252406152 | $38 | 27,000 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $44 | 15,000 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $148 | 25,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $170 | 30,503 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $178 | 12,275 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $203 | 2,200 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $205 | 4,167 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $210 | 3,792 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $220 | 4,036 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $221 | 1,035 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $221 | 1,997 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $222 | 1,580 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $227 | 2,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $229 | 1,319 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $234 | 3,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $235 | 1,033 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $239 | 5,520 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $248 | 15,644 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $253 | 1,940 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $258 | 3,650 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $259 | 4,562 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $263 | 1,435 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $264 | 1,974 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $267 | 4,063 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $268 | 5,590 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $273 | 1,045 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $274 | 21,100 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $274 | 4,357 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $293 | 3,069 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $298 | 2,950 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $309 | 1,870 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $313 | 4,167 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $316 | 6,200 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $317 | 2,221 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $335 | 8,395 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $344 | 4,667 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $345 | 8,116 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $345 | 1,684 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $346 | 2,512 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $374 | 1,270 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $374 | 4,833 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $381 | 2,798 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $381 | 1,834 | 0.0% |