Q3 2018 Holdings
Filed 2018-11-14 | 590 holdings | $895.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(MYI) | UNIT SER 1 | 09254E103 | $30.9M | 174,085 | 3.6% |
| Boeing Co(BA)Call | COM | 097023105 | $8.1M | 22,055 | 0.9% |
| First TR Exchange Traded FD(TFIN) | DJ INTERNT IDX | 89679E300 | $3.9M | 27,291 | 0.4% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $1.7M | 36,099 | 0.2% |
| First TR Exchange-Traded FD(EW) | PFD SECS INC ETF | 28176E108 | $1.0M | 52,558 | 0.1% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $921.1K | 3,419 | 0.1% |
| First TR Exchange Traded FD(COR) | CAP STRENGTH ETF | 03073E105 | $890.9K | 16,131 | 0.1% |
| BHP Billiton LTD(BHP) | GLB X MLP ENRG I | 088606108 | $744.0K | 55,065 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $510.4K | 17,625 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $481.8K | 47,187 | 0.1% |
| Boulder Growth & Income FD I(STEW)Call | COM | 101507101 | $455.1K | 40,600 | 0.1% |
| American Elec PWR Inc(AEP)Call | COM | 025537101 | $430.2K | 6,152 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $403.7K | 6,508 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $397.4K | 3,731 | 0.0% |
| Target Corp(GLO) | COM | 18914E106 | $333.5K | 4,465 | 0.0% |
| AndeavorCall | COM | 03349M105 | $313.8K | 2,044 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $285.6K | 9,247 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P MIDCP LOW | 46138E115 | $251.5K | 5,181 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $214.3K | 1,259 | 0.0% |
| Booking Hldgs Inc(BKNG)Call | COM | 09857L108 | $200.5K | 166 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $194.3K | 1,721 | 0.0% |
| Invesco Exchng Traded FD TR(BCS) | CALIF AMT MUN | 06738E204 | $191.2K | 7,495 | 0.0% |
| Lattice Strategies TR(ROSC) | HARTFORD GBL ETF | 518416508 | $189.5K | 5,979 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $188.9K | 4,878 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $187.6K | 1,530 | 0.0% |
| Total S A(FTNT) | SPONSORED ADR | 34959E109 | $187.3K | 7,205 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $185.8K | 3,443 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $185.4K | 1,939 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $185.0K | 3,175 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $184.8K | 1,758 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $183.8K | 2,909 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $183.8K | 3,463 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $183.8K | 7,350 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $183.4K | 987 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $181.5K | 1,619 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $180.1K | 2,450 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $176.7K | 6,439 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $176.6K | 2,608 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $176.5K | 979 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $175.9K | 3,778 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $174.7K | 2,266 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $174.4K | 3,384 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $173.2K | 1,036 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $171.6K | 4,426 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $169.5K | 5,902 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $169.2K | 3,081 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $168.6K | 8,365 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $168.4K | 2,094 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $168.0K | 998 | 0.0% |
| Invesco Exchng Traded FD TR(EQAL) | RUSEL 1000 EQL | 46138E420 | $167.5K | 5,051 | 0.0% |