Q1 2019 Holdings
Filed 2019-04-30 | 179 holdings | $1.6M | 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 | $9 | 25,100 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16 | 188 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $88 | 17,155 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $137 | 215,800 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $173 | 11,948 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $184 | 85,900 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $208 | 4,450 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $214 | 2,032 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $215 | 1,130 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $218 | 8,474 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $228 | 4,239 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $234 | 4,433 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $256 | 5,294 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $269 | 2,173 | 0.0% |
| Conagra Brands Inc(CAG)Put | COM | 205887102 | $280 | 170,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $291 | 3,007 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $297 | 9,840 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $299 | 3,283 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $302 | 3,896 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $327 | 2,681 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $337 | 5,997 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $341 | 1,265 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $351 | 2,588 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $364 | 3,666 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $381 | 4,234 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $405 | 15,373 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $407 | 2,883 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $421 | 6,980 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $426 | 4,817 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $438 | 10,299 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $438 | 7,412 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $458 | 7,163 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $478 | 2,861 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $481 | 34,341 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $499 | 8,342 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $519 | 5,862 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $528 | 1,383 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $556 | 15,552 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $564 | 6,146 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $567 | 11,196 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $569 | 5,210 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $586 | 7,333 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $590 | 4,080 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $594 | 5,352 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $639 | 8,159 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $684 | 2,421 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $702 | 8,755 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $705 | 8,306 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $736 | 14,464 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $750 | 3,186 | 0.0% |