Q3 2019 Holdings
Filed 2019-10-15 | 270 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell Mid-Cap ETF(IWR)Put | ETF | 464287499 | $671 | 12,000 | 0.0% |
| Aflac Inc COM(AFL)Put | Stock | 001055102 | $675 | 12,900 | 0.0% |
| Planet Fitness Inc CL A(PLNT)Put | Stock | 72703H101 | $702 | 13,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | Stock | 983919101 | $703 | 7,326 | 0.0% |
| Paychex Inc(PAYX)Put | Stock | 704326107 | $704 | 8,500 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $711 | 3,950 | 0.0% |
| Intercontinentalexchintl(ICE)Put | Stock | 45866F104 | $720 | 7,800 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $744 | 14,191 | 0.0% |
| Bristol Myers Squibb Co COM(BMY)Put | Stock | 110122108 | $776 | 12,500 | 0.0% |
| Lendingtree Inc New COM(TREE) | Stock | 52603B107 | $802 | 2,585 | 0.0% |
| Ross Stores Inc(ROST) | Stock | 778296103 | $832 | 7,573 | 0.0% |
| Ringcentral Inc CL A(RNG)Put | Stock | 76680R206 | $854 | 6,800 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $854 | 3,509 | 0.0% |
| Mastercard Inc(MA)Put | Stock | 57636Q104 | $869 | 3,200 | 0.0% |
| Healthequity Inc COM(HQY)Put | Stock | 42226A107 | $878 | 9,300 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | Stock | 550021109 | $886 | 4,600 | 0.0% |
| Procter & Gamble Co COM(PG)Put | Stock | 742718109 | $908 | 7,300 | 0.0% |
| Adobe SYS Inc(ADBE)Put | Stock | 00724F101 | $912 | 3,300 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $917 | 8,335 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $920 | 11,705 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $953 | 4,927 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc COM(OLLI)Put | Stock | 681116109 | $961 | 10,000 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $1.0K | 7,759 | 0.0% |
| Valero Energy Corp(VLO)Put | Stock | 91913Y100 | $1.0K | 12,000 | 0.0% |
| Aerovironment Inc COM(AVAV)Put | Stock | 008073108 | $1.0K | 9,200 | 0.0% |
| Paycom Software Inc COM(PAYC)Put | Stock | 70432V102 | $1.0K | 5,200 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $1.0K | 13,648 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $1.1K | 16,388 | 0.0% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $1.1K | 16,398 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $1.1K | 6,650 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1K | 9,444 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Stock | 25754A201 | $1.1K | 4,134 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $1.1K | 5,884 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $1.1K | 13,189 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $1.2K | 7,580 | 0.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $1.2K | 4,711 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $1.2K | 18,034 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.2K | 5,468 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $1.2K | 7,807 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.2K | 9,313 | 0.0% |
| PRA Health Sciences Inc COM(PRAH)Put | Stock | 69354M108 | $1.2K | 11,600 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.2K | 23,315 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $1.2K | 15,006 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.3K | 5,455 | 0.0% |
| Paypal Hldgs Inc COM(PYPL)Put | Stock | 70450Y103 | $1.3K | 13,700 | 0.0% |
| Toronto Dominion BK ONT COM New(TD)Put | Stock | 891160509 | $1.3K | 22,000 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.3K | 1,075 | 0.0% |
| MKS Instrument Inc COM(MKSI) | Stock | 55306N104 | $1.4K | 17,082 | 0.0% |
| Intercontinentalexchintl(ICE) | Stock | 45866F104 | $1.4K | 15,135 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $1.4K | 5,489 | 0.0% |