Q2 2018 Holdings
Filed 2018-07-27 | 182 holdings | $601.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW)Put | COM | 513272104 | $0 | 28,300 | 0.0% |
| Tortoise MLP FD Inc | RIGHT 07/18/2018 | 89148B119 | $8 | 21,414 | 0.0% |
| Alliance MMA Inc | COM | 018626101 | $13 | 38,889 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $94 | 66,100 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $100 | 10,337 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $155 | 10,263 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $200 | 16,678 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $201 | 2,484 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $207 | 2,849 | 0.0% |
| Conagra Brands Inc(CAG)Put | COM | 205887102 | $208 | 170,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $208 | 4,450 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $211 | 4,254 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $220 | 1,850 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $225 | 6,207 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $225 | 8,474 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $225 | 2,132 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $228 | 2,751 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $231 | 3,409 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $244 | 2,299 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $244 | 1,949 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $251 | 4,833 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $262 | 3,130 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $262 | 4,186 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $281 | 3,283 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $292 | 6,580 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $292 | 20,044 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $306 | 1,569 | 0.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $310 | 3,638 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $319 | 6,349 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $335 | 4,234 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $345 | 2,545 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $347 | 1,173 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $356 | 3,350 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $366 | 21,414 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $369 | 2,779 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $374 | 2,679 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $374 | 3,564 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $386 | 1,255 | 0.1% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $397 | 4,778 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $408 | 12,627 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $415 | 2,929 | 0.1% |
| Xerox Corp | COM NEW | 984121608 | $421 | 17,522 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $425 | 218,700 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $440 | 4,665 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $443 | 9,275 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $444 | 5,324 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $497 | 15,602 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $501 | 8,215 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $501 | 7,142 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $511 | 3,638 | 0.1% |