Q2 2020 Holdings
Filed 2020-08-11 | 81 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 54,053 | 68.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $806.0K | 30,068 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $697.0K | 16,582 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $594.0K | 12,737 | 7.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $101.9K | 330,400 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $39.4K | 275,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $29.9K | 97,000 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $23.9K | 167,000 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $8.4K | 140,302 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.1K | 91,842 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $5.9K | 23,900 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 78,532 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.0K | 20,300 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $5.0K | 34,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 13,446 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 25,391 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 82,112 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 30,108 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 72,066 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $2.8K | 46,100 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 11,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 29,484 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 20,480 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 10,380 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $2.1K | 164,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,938 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 63,650 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 614 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 6,670 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5K | 28,388 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 16,433 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 7,627 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 11,913 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 4,382 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 20,727 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,812 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 27,648 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 32,278 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 950 | 0.0% |
| Invesco Exchange-Traded FD T(TBLL) | TREAS COLATERL | 46138G888 | $909 | 8,592 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $867 | 18,200 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $864 | 800 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $827 | 45,512 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $802 | 3 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $783 | 30,018 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $761 | 6,361 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $738 | 19,503 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $693 | 13,552 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $689 | 15,411 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $633 | 14,669 | 0.0% |