Q1 2020 Holdings
Filed 2020-05-05 | 706 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX)Call | COM | 64110L106 | $75 | 200 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $77 | 400 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $77 | 691 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $77 | 836 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $79 | 500 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $79 | 566 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $79 | 2,701 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $79 | 2,312 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $79 | 300 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $80 | 581 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $80 | 800 | 0.0% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $80 | 800 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $81 | 839 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $82 | 125 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $83 | 500 | 0.0% |
| Coupa Software Inc(COUPEUR)Call | COM | 22266L106 | $84 | 600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $84 | 1,569 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $85 | 1,532 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $87 | 706 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $87 | 527 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $89 | 236 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $91 | 775 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $91 | 500 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $93 | 500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $93 | 700 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $95 | 4,492 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $98 | 2,271 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $99 | 775 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $99 | 2,875 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $101 | 500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $101 | 2,200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $102 | 2,150 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $103 | 1,800 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $104 | 3,711 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $105 | 2,070 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $105 | 766 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $108 | 1,214 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $108 | 976 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $109 | 4,431 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $109 | 288 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $110 | 400 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $111 | 1,784 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $111 | 11,559 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $112 | 8,521 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $113 | 1,734 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $113 | 3,105 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $114 | 400 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $115 | 608 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $116 | 600 | 0.0% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $120 | 5,578 | 0.0% |