Q2 2019 Holdings
Filed 2019-07-25 | 162 holdings | $938.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infra and Energy Altrntive I | *W EXP 05/20/202 | 45686J112 | $1 | 20,050 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $7 | 66,100 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $10 | 3,200 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $13 | 1,600 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $22 | 17,000 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $34 | 4,300 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $37 | 7,100 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $38 | 40,170 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $64 | 9,600 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $84 | 23,800 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $89 | 11,400 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $114 | 5,200 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $152 | 30,331 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $152 | 10,329 | 0.0% |
| General Electric Co | COM | 369604103 | $170 | 16,235 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $196 | 62,469 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $202 | 187 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $207 | 2,346 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $212 | 1,935 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $217 | 11,203 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $218 | 3,959 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $223 | 2,760 | 0.0% |
| Invesco Exchng Traded FD TR(SPHB) | S&P 500 HB ETF | 46138E370 | $224 | 5,229 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $229 | 1,954 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $229 | 907 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $230 | 5,943 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $232 | 2,279 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $238 | 3,100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $239 | 456 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $241 | 2,930 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $249 | 7,432 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $253 | 8,001 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $256 | 5,600 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $258 | 5,057 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $259 | 7,491 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $269 | 1,810 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $272 | 3,923 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $282 | 4,534 | 0.0% |
| Innovator Etfs TR II | LUNT LOW VOL HIG | 45783G102 | $284 | 8,095 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $284 | 4,049 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $317 | 4,760 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $319 | 2,790 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $321 | 8,220 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $334 | 178 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $340 | 2,073 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $354 | 12,249 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $358 | 972 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $409 | 4,144 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $415 | 6,242 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $425 | 4,960 | 0.0% |