Q2 2020 Holdings
Filed 2020-07-21 | 129 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 23,061 | 47.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 21,735 | 21.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $928.0K | 4,300 | 19.3% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $348.0K | 1,147 | 7.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $95.0K | 15,775 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $25.7K | 83,400 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $23.9K | 77,500 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 26,494 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.2K | 38,268 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 26,466 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.3K | 23,295 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 9,966 | 0.1% |
| First TR Exchng Traded FD(DFEB) | US EQT DEEP DUFR | 33740F771 | $3.0K | 99,631 | 0.1% |
| Invesco Exchange Traded FD(RSP) | S&P500 EQL WGT | 46137V357 | $2.9K | 28,292 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 73,696 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 832 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 41,935 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 8,275 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.9K | 41,842 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 56,643 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,174 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 9,270 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 31,322 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 9,091 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 20,854 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.2K | 13,250 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.2K | 12,968 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.2K | 22,194 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 9,658 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 806 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 10,975 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $996 | 10,585 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $975 | 8,747 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $963 | 18,838 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $936 | 43,784 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $881 | 74,315 | 0.0% |
| First TR Exchng Traded FD(FNOV) | CBOE EQT BUFER | 33740F847 | $860 | 28,010 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $805 | 2,731 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $787 | 13,886 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $742 | 9,642 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $730 | 2,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $724 | 31,031 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $715 | 3,724 | 0.0% |
| General Electric Co COMCall | COM | 369604103 | $710 | 104,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $707 | 4,940 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $700 | 9,508 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $688 | 18,692 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $684 | 15,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $670 | 6,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $669 | 7,337 | 0.0% |