Q3 2019 Holdings
Filed 2019-10-17 | 100 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $0 | 7,500 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $3 | 100 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3 | 100 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $15 | 10,500 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $17 | 400 | 0.0% |
| HI Crush Inc | COM | 428337109 | $44 | 25,462 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $49 | 700 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $89 | 13,158 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $165 | 12,963 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $196 | 11,707 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $202 | 2,279 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $203 | 744 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $211 | 10,086 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $217 | 2,874 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $217 | 32,942 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $222 | 2,367 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $230 | 23,323 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $242 | 3,500 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $251 | 1,805 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $252 | 2,166 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $263 | 1,864 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $269 | 13,517 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $279 | 1,566 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $279 | 3,594 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $285 | 10,192 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $294 | 7,204 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $296 | 1,721 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $298 | 1,580 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $311 | 2,876 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $329 | 5,765 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $332 | 2,079 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $334 | 2,132 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $350 | 5,364 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $371 | 15,153 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $373 | 3,654 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $395 | 7,901 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $426 | 5,619 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $428 | 3,606 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $441 | 1,639 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $474 | 3,960 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $477 | 2,468 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $481 | 4,249 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $505 | 4,918 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $541 | 14,422 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $576 | 3,817 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $672 | 3,612 | 0.0% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $715 | 27,390 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $793 | 14,181 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $834 | 13,008 | 0.0% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $858 | 54,977 | 0.0% |