Q3 2019 Holdings
Filed 2019-11-14 | 116 holdings | $5.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $11 | 480 | 0.0% |
| Antero RES Corp(AR)Call | COM | 03674X106 | $46 | 15,200 | 0.0% |
| General Electric CoCall | COM | 369604103 | $87 | 9,700 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $122 | 100 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $122 | 100 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $134 | 4,600 | 0.0% |
| The Charles Schwab Corporati(SCHW)Call | COM | 808513105 | $151 | 3,600 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $190 | 500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $199 | 10,496 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $203 | 3,301 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $207 | 2,448 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $209 | 171 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $211 | 2,995 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $215 | 1,200 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $219 | 1,308 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $224 | 4,967 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $230 | 2,735 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $238 | 6,110 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $241 | 2,766 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $265 | 1,539 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $273 | 4,739 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $273 | 2,319 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $286 | 3,406 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $325 | 5,382 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $330 | 1,535 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $334 | 1,119 | 0.0% |
| General Electric Co | COM | 369604103 | $338 | 37,892 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $349 | 2,555 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $352 | 5,100 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $370 | 3,117 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $387 | 7,489 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $388 | 7,426 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $398 | 9,098 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $399 | 2,744 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $405 | 1,066 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $435 | 4,645 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $435 | 3,127 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $448 | 5,515 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $460 | 19,787 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $497 | 3,620 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $515 | 34,247 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $518 | 5,201 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $520 | 6,817 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $536 | 13,989 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $540 | 5,414 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $552 | 14,589 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $576 | 3,601 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $591 | 10,976 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $615 | 4,757 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $622 | 5,000 | 0.0% |