Q3 2019 Holdings
Filed 2019-10-22 | 180 holdings | $879.9K | 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 | $2 | 50,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67 | 231 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $69 | 17,155 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $156 | 10,453 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $174 | 10,486 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $182 | 20,675 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $201 | 3,659 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $203 | 4,030 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $208 | 13,474 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $209 | 1,931 | 0.0% |
| Conagra Brands Inc(CAG)Put | COM | 205887102 | $210 | 170,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $229 | 8,474 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $230 | 2,894 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $235 | 1,105 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $236 | 4,894 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $251 | 173,800 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $268 | 3,229 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $269 | 2,476 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $280 | 2,042 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $283 | 10,579 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $290 | 2,754 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $298 | 5,051 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $302 | 69,700 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $311 | 3,406 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $317 | 4,871 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $360 | 4,653 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $364 | 3,666 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $375 | 9,346 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $379 | 3,944 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $389 | 14,622 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $396 | 3,705 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $398 | 3,330 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $403 | 4,036 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $408 | 7,163 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $423 | 36,566 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $434 | 11,660 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $438 | 2,861 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $453 | 3,191 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $495 | 5,575 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $532 | 5,862 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $551 | 9,098 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $560 | 3,780 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $574 | 16,081 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $579 | 9,770 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $580 | 1,577 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $605 | 11,088 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $611 | 7,323 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $616 | 7,060 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $625 | 363 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $646 | 13,753 | 0.1% |