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 |
|---|---|---|---|---|---|
| Booking Hldgs Inc(BKNG)Call | COM | 09857L108 | $200.5K | 166 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $214.3K | 1,259 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P MIDCP LOW | 46138E115 | $251.5K | 5,181 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $285.6K | 9,247 | 0.0% |
| AndeavorCall | COM | 03349M105 | $313.8K | 2,044 | 0.0% |
| Target Corp(GLO) | COM | 18914E106 | $333.5K | 4,465 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $397.4K | 3,731 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $403.7K | 6,508 | 0.0% |
| American Elec PWR Inc(AEP)Call | COM | 025537101 | $430.2K | 6,152 | 0.0% |
| Boulder Growth & Income FD I(STEW)Call | COM | 101507101 | $455.1K | 40,600 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $481.8K | 47,187 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $510.4K | 17,625 | 0.1% |
| BHP Billiton LTD(BHP) | GLB X MLP ENRG I | 088606108 | $744.0K | 55,065 | 0.1% |
| First TR Exchange Traded FD(COR) | CAP STRENGTH ETF | 03073E105 | $890.9K | 16,131 | 0.1% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $921.1K | 3,419 | 0.1% |
| First TR Exchange-Traded FD(EW) | PFD SECS INC ETF | 28176E108 | $1.0M | 52,558 | 0.1% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $1.7M | 36,099 | 0.2% |
| First TR Exchange Traded FD(TFIN) | DJ INTERNT IDX | 89679E300 | $3.9M | 27,291 | 0.4% |
| Boeing Co(BA)Call | COM | 097023105 | $8.1M | 22,055 | 0.9% |
| Invesco QQQ TR(MYI) | UNIT SER 1 | 09254E103 | $30.9M | 174,085 | 3.6% |