Q3 2019 Holdings
Filed 2019-10-29 | 1100 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,537 | 29.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $630.0K | 8,321 | 11.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $560.0K | 14,279 | 10.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $403.0K | 7,607 | 7.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $394.0K | 956 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $332.0K | 1,151 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $280.0K | 1,718 | 5.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $199.0K | 722 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $181.0K | 3,178 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $129.0K | 2,452 | 2.3% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $123.0K | 6,000 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $123.0K | 1,297 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $79.0K | 338 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $68.0K | 2,411 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $48.0K | 328 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $40.0K | 918 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $39.0K | 1,358 | 0.7% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $19.0K | 251 | 0.3% |
| Pepsico Inc.(PEP)Call | COM | 713448108 | $12.8K | 5,000 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $10.1K | 85,262 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $9.7K | 150,180 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.0K | 150,670 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $7.3K | 389,192 | 0.1% |
| SunTrust Banks Inc.Call | COM | 867914103 | $6.7K | 5,000 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.3K | 85,701 | 0.1% |
| Spdr Gold Shares(GLD)Call | COM | 78463V107 | $6.3K | 10,000 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.4K | 95,253 | 0.1% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $5.1K | 233,659 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.0K | 69 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.0K | 78 | 0.1% |
| Boyd Gaming(BYD)Call | COM | 103304101 | $4.9K | 10,000 | 0.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $4.8K | 321,400 | 0.1% |
| Wayfair Inc.(W)Put | COM | 94419L101 | $4.7K | 1,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 20,387 | 0.1% |
| Citigroup Inc.(C)Call | COM | 172967424 | $4.4K | 3,000 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $4.2K | 1,500 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $4.0K | 67,598 | 0.1% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $4.0K | 10,000 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $4.0K | 156,794 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 25,122 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ)Put | COM | 46090E103 | $3.4K | 7,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 85,334 | 0.1% |
| Eastman Chemical Co.(EMN)Call | COM | 277432100 | $3.1K | 4,000 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0K | 44,773 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7K | 23,432 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 8,943 | 0.0% |
| Shopify Inc.(SHOP)Call | COM | 82509L107 | $2.4K | 500 | 0.0% |
| Palo Alto Networks Inc.(PANW)Call | COM | 697435105 | $2.3K | 2,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 20,272 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8K | 9,519 | 0.0% |