Q2 2019 Holdings
Filed 2019-07-31 | 98 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $1 | 21,500 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $3 | 100 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $20 | 400 | 0.0% |
| HI Crush Inc | COM | 428337109 | $27 | 14,462 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $37 | 700 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $90 | 12,980 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $135 | 10,200 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $166 | 12,773 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $202 | 734 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $203 | 2,874 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $207 | 2,366 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $208 | 2,277 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $210 | 12,568 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $223 | 10,841 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $240 | 24,904 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $250 | 2,166 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $251 | 3,500 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $262 | 927 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $274 | 1,864 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $275 | 11,337 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $284 | 42,689 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $305 | 1,585 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $305 | 2,030 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $311 | 1,721 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $313 | 2,876 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $314 | 1,566 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $333 | 7,727 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $337 | 2,079 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $344 | 5,757 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $370 | 3,673 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $374 | 5,698 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $390 | 6,750 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $413 | 29,835 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $447 | 1,641 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $449 | 5,548 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $450 | 3,606 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $467 | 3,960 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $485 | 5,226 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $498 | 2,568 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $537 | 10,764 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $546 | 4,884 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $582 | 3,815 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $589 | 15,826 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $687 | 3,624 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $767 | 7,457 | 0.0% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $772 | 28,505 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $813 | 14,334 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $822 | 13,416 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $856 | 18,752 | 0.1% |
| Reality SHS ETF TR | DIVCN LDRS ETF | 75605A405 | $954 | 26,766 | 0.1% |