Q1 2019 Holdings
Filed 2019-04-23 | 98 holdings | $155.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC)Call | COM | 458140100 | $2 | 500 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $4 | 100 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $12 | 21,500 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $12 | 400 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $30 | 700 | 0.0% |
| Hi-Crush Partners LPA | COM UNIT LTD | 428337109 | $54 | 12,062 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $108 | 16,600 | 0.1% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $156 | 12,586 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $166 | 12,200 | 0.1% |
| Cronos Group Inc(CRON)A | COM | 22717L101 | $187 | 10,123 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $218 | 3,500 | 0.1% |
| Ladder Cap Corp(LADR)A | CL A | 505743104 | $223 | 13,100 | 0.1% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $223 | 24,765 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $224 | 926 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $253 | 1,864 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $260 | 1,794 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $261 | 1,566 | 0.2% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $262 | 2,316 | 0.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $269 | 1,721 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $275 | 6,315 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $284 | 1,583 | 0.2% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $289 | 5,750 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $293 | 2,044 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $294 | 13,648 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $300 | 2,869 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $307 | 12,776 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $312 | 7,275 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $315 | 2,079 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $326 | 8,476 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $347 | 53,264 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $349 | 5,379 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $358 | 1,886 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $358 | 3,651 | 0.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $364 | 6,750 | 0.2% |
| J2 Global Inc(ZD) | COM | 48123V102 | $365 | 4,210 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $378 | 3,735 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $380 | 3,422 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $392 | 2,041 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $404 | 4,836 | 0.3% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $407 | 1,992 | 0.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $413 | 5,498 | 0.3% |
| Intl Paper Co(IP) | COM | 460146103 | $415 | 8,959 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $423 | 1,631 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $430 | 2,258 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $434 | 3,960 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $444 | 3,606 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $448 | 6,895 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $471 | 5,135 | 0.3% |
| Janus Detroit STR TR(VNLA)A | HENDRSN SHRT ETF | 47103U886 | $472 | 9,488 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $481 | 3,804 | 0.0% |