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 |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $11 | 313 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11 | 225 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $11 | 300 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $11 | 400 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11 | 636 | 0.0% |
| UBS AG London Branch | ETRACS MP2X DJ | 90268G607 | $11 | 359 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11 | 1,565 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $11 | 63 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $11 | 800 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $11 | 450 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $11 | 49 | 0.0% |
| Slack Technologies Inc(WORK)Call | COM CL A | 83088V102 | $11 | 400 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $11 | 250 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $11 | 400 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $12 | 300 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $12 | 1,000 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $12 | 108 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $12 | 3,615 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $12 | 150 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $12 | 93 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $13 | 1,125 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $13 | 400 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13 | 606 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13 | 1,866 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13 | 109 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $13 | 250 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13 | 252 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13 | 153 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $13 | 105 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $13 | 105 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13 | 193 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13 | 150 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $13 | 300 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $13 | 165 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $13 | 432 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13 | 200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $14 | 1,550 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $14 | 1,081 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $14 | 424 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $14 | 34 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14 | 144 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI)Call | COM | 681116109 | $14 | 300 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14 | 324 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14 | 100 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $14 | 300 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $15 | 110 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $15 | 974 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $15 | 200 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $15 | 100 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $15 | 280 | 0.0% |