CIK: 0001731358 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $246,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 115,392 | $29,742 | 12.1% | $266.89 | — | TR UNIT | 78462F103 |
| — | SPDR S&P 500 ETF TR | 80,700 | $20,800 | 8.4% | — | — | Put | 78462F953 |
| LOW | LOWES COS INC | 130,111 | $11,196 | 4.5% | $71.71 | +37.0% | COM | 548661107 |
| AAPL | APPLE INC | 40,723 | $10,355 | 4.2% | $39.88 | +78.2% | COM | 037833100 |
| IWM | ISHARES TR | 88,512 | $10,131 | 4.1% | $144.97 | — | RUSSELL 2000 ETF | 464287655 |
| FLTR | VANECK VECTORS ETF TRUST | 362,688 | $8,567 | 3.5% | $24.93 | — | INVT GRADE FLTG | 92189F486 |
| MSFT | MICROSOFT CORP | 45,114 | $7,115 | 2.9% | $75.26 | +107.7% | COM | 594918104 |
| FLRN | SPDR SERIES TRUST | 214,000 | $6,292 | 2.6% | $30.73 | — | BLOOMBERG BRC INV | 78468R200 |
| MMM | 3M CO | 44,698 | $6,102 | 2.5% | $140.10 | -24.4% | COM | 88579Y101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,773 | $5,650 | 2.3% | $242.23 | — | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 2,691 | $5,247 | 2.1% | $67.73 | +42.9% | COM | 023135106 |
| EEM | ISHARES TR | 135,076 | $4,610 | 1.9% | $43.42 | — | MSCI EMG MKT ETF | 464287234 |
| CAG | CONAGRA BRANDS INC | 155,898 | $4,574 | 1.9% | $24.80 | -5.1% | COM | 205887102 |
| QQQ | INVESCO QQQ TR | 21,182 | $4,033 | 1.6% | $175.43 | — | UNIT SER 1 | 46090E103 |
| — | SPDR DOW JONES INDL AVRG ETF | 17,300 | $3,793 | 1.5% | — | — | Put | 78467X959 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56,810 | $3,761 | 1.5% | $67.40 | -7.4% | COM NEW | 12541W209 |
| — | ISHARES TR | 104,600 | $3,570 | 1.4% | — | — | Put | 464287954 |
| AGG | ISHARES TR | 30,589 | $3,529 | 1.4% | $113.24 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,419 | $3,528 | 1.4% | $345.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 65,667 | $3,511 | 1.4% | $69.03 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 23,142 | $3,264 | 1.3% | $101.23 | +43.2% | COM | 907818108 |
| — | ISHARES TR | 28,600 | $3,188 | 1.3% | — | — | Put | 464287955 |
| CL | COLGATE PALMOLIVE CO | 46,130 | $3,061 | 1.2% | $59.11 | +4.1% | COM | 194162103 |
| — | UNION PAC CORP | 20,000 | $2,821 | 1.1% | — | — | Put | 907818958 |
| CLX | CLOROX CO DEL | 15,561 | $2,696 | 1.1% | $107.52 | +29.0% | COM | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,521 | $2,655 | 1.1% | $190.74 | +11.4% | CL B New | 084670702 |
| HON | HONEYWELL INTL INC | 19,711 | $2,637 | 1.1% | $114.59 | +19.2% | COM | 438516106 |
| SPSB | SPDR SERIES TRUST | 85,923 | $2,599 | 1.1% | $30.74 | — | PORTFOLIO SHORT | 78464A474 |
| PEP | PEPSICO INC | 20,514 | $2,464 | 1.0% | $111.25 | +1.4% | COM | 713448108 |
| GBIL | GOLDMAN SACHS ETF TR | 23,710 | $2,389 | 1.0% | $100.18 | — | ACCES TREASURY | 381430529 |
| SO | SOUTHERN CO | 40,508 | $2,193 | 0.9% | $36.02 | +40.1% | COM | 842587107 |
| — | SPDR S&P 500 ETF TR | 8,200 | $2,114 | 0.9% | — | — | Call | 78462F903 |
| SHY | ISHARES TR | 23,712 | $2,055 | 0.8% | $85.27 | — | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 37,949 | $2,054 | 0.8% | $37.26 | +40.5% | COM | 458140100 |
| — | 3M CO | 13,800 | $1,884 | 0.8% | — | — | Put | 88579Y951 |
| CSCO | CISCO SYS INC | 41,355 | $1,626 | 0.7% | $29.14 | +25.8% | COM | 17275R102 |
| T | AT&T INC | 52,231 | $1,523 | 0.6% | $15.32 | +18.6% | COM | 00206R102 |
| — | APPLE INC | 5,600 | $1,424 | 0.6% | — | — | Put | 037833950 |
| HD | HOME DEPOT INC | 7,295 | $1,362 | 0.6% | $143.78 | +32.2% | COM | 437076102 |
| LW | LAMB WESTON HLDGS INC | 23,555 | $1,345 | 0.5% | $46.74 | +60.0% | COM | 513272104 |
| CLFD | CLEARFIELD INC | 110,511 | $1,310 | 0.5% | $13.46 | -10.8% | COM | 18482P103 |
| — | INVESCO QQQ TR | 6,700 | $1,276 | 0.5% | — | — | Put | 46090E953 |
| PRLB | PROTO LABS INC | 16,619 | $1,265 | 0.5% | $89.74 | +3.3% | COM | 743713109 |
| AMGN | AMGEN INC | 6,034 | $1,223 | 0.5% | $138.45 | +31.6% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 8,996 | $1,160 | 0.5% | $137.26 | — | TOTAL STK MKT | 922908769 |
| — | MICROSOFT CORP | 7,300 | $1,151 | 0.5% | — | — | Put | 594918954 |
| ABT | ABBOTT LABS | 14,567 | $1,149 | 0.5% | $48.12 | +56.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 14,455 | $1,101 | 0.4% | $68.16 | -1.4% | COM | 00287Y109 |
| TOTL | SSGA ACTIVE ETF TR | 21,769 | $1,044 | 0.4% | $48.24 | — | SPDR TR TACTIC | 78467V848 |
| — | AMAZON COM INC | 500 | $975 | 0.4% | — | — | Call | 023135906 |
| VZ | VERIZON COMMUNICATIONS INC | 17,252 | $927 | 0.4% | $32.15 | +27.6% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 1,533 | $759 | 0.3% | $140.37 | +30.5% | COM NEW | 46120E602 |
| GLD | SPDR GOLD TRUST | 5,047 | $747 | 0.3% | $125.12 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,489 | $720 | 0.3% | $98.96 | -0.7% | COM | 459200101 |
| PFE | PFIZER INC | 18,966 | $619 | 0.3% | $25.11 | +2.9% | COM | 717081103 |
| — | INTERNATIONAL BUSINESS MACHS | 5,300 | $588 | 0.2% | — | — | Put | 459200951 |
| — | AMAZON COM INC | 300 | $585 | 0.2% | — | — | Put | 023135956 |
| — | MICROSOFT CORP | 3,600 | $568 | 0.2% | — | — | Call | 594918904 |
| PRU | PRUDENTIAL FINL INC | 10,872 | $567 | 0.2% | $73.19 | -19.4% | COM | 744320102 |
| IVW | ISHARES TR | 3,385 | $559 | 0.2% | $155.01 | — | S&P 500 GRWT ETF | 464287309 |
| META | FACEBOOK INC | 3,325 | $555 | 0.2% | $163.73 | +18.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 474 | $551 | 0.2% | $51.42 | +30.8% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 11,114 | $537 | 0.2% | $43.49 | +9.2% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 2,149 | $536 | 0.2% | $187.45 | +33.2% | COM | 91324P102 |
| — | APPLE INC | 2,100 | $534 | 0.2% | — | — | Call | 037833900 |
| NVDA | NVIDIA CORP | 2,025 | $534 | 0.2% | $5.28 | +19.0% | COM | 67066G104 |
| — | AT&T INC | 17,500 | $510 | 0.2% | — | — | Put | 00206R952 |
| — | COLGATE PALMOLIVE CO | 7,500 | $498 | 0.2% | — | — | Put | 194162953 |
| — | DISNEY WALT CO | 5,000 | $483 | 0.2% | — | — | Call | 254687906 |
| IXUS | ISHARES TR | 10,200 | $480 | 0.2% | $58.01 | — | CORE MSCI TOTAL | 46432F834 |
| VIG | VANGUARD GROUP | 4,525 | $468 | 0.2% | $101.99 | — | DIV APP ETF | 921908844 |
| DAL | DELTA AIR LINES INC DEL | 16,335 | $466 | 0.2% | $47.79 | +0.5% | COM NEW | 247361702 |
| USB | US BANCORP DEL | 13,444 | $463 | 0.2% | $39.03 | -4.6% | COM NEW | 902973304 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,500 | $457 | 0.2% | — | — | Call | 084670902 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,000 | $441 | 0.2% | $44.10 | — | SPONSORED ADR | 03524A108 |
| — | ANHEUSER BUSCH INBEV SA/NV | 9,600 | $424 | 0.2% | — | — | Put | 03524A958 |
| GOOG | ALPHABET INC | 351 | $408 | 0.2% | $55.99 | +20.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 3,071 | $403 | 0.2% | $108.88 | +10.3% | COM | 478160104 |
| IJT | ISHARES TR | 2,902 | $400 | 0.2% | $173.52 | — | S&P SML 600 GWT | 464287887 |
| BA | BOEING CO | 2,652 | $396 | 0.2% | $297.74 | -8.4% | COM | 097023105 |
| TGT | TARGET CORP | 4,187 | $389 | 0.2% | $49.27 | +92.8% | COM | 87612E106 |
| ROKU | ROKU INC | 4,288 | $375 | 0.2% | $81.55 | +41.1% | COM CL A | 77543R102 |
| XOM | EXXON MOBIL CORP | 9,871 | $375 | 0.2% | $56.40 | -25.4% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 4,907 | $358 | 0.1% | $67.20 | -9.6% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,094 | $340 | 0.1% | $45.20 | +7.5% | COM | 110122108 |
| — | TELADOC HEALTH INC | 2,000 | $310 | 0.1% | — | — | Put | 87918A955 |
| NFLX | NETFLIX INC | 800 | $300 | 0.1% | $29.65 | +19.3% | COM | 64110L106 |
| BIV | VANGUARD BD INDEX FD INC | 3,349 | $299 | 0.1% | $87.35 | — | INTERMED TERM | 921937819 |
| — | TARGET CORP | 3,200 | $298 | 0.1% | — | — | Put | 87612E956 |
| — | CENTURYLINK INC | 30,928 | $293 | 0.1% | $11.82 | — | COM | 156700106 |
| LLY | LILLY ELI & CO | 2,087 | $289 | 0.1% | $90.28 | +42.0% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 36,333 | $288 | 0.1% | $14.04 | — | COM | 369604103 |
| — | ABBVIE INC | 3,700 | $282 | 0.1% | — | — | Put | 00287Y959 |
| — | HOME DEPOT INC | 1,500 | $280 | 0.1% | — | — | Call | 437076902 |
| AXP | AMERICAN EXPRESS CO | 3,263 | $279 | 0.1% | $85.66 | +25.6% | COM | 025816109 |
| — | ILLUMINA INC | 1,000 | $273 | 0.1% | — | — | Put | 452327959 |
| TIP | ISHARES TR | 2,308 | $272 | 0.1% | $114.16 | — | TIPS BD ETF | 464287176 |
| — | ALIBABA GROUP HLDG LTD | 1,400 | $272 | 0.1% | — | — | Call | 01609W902 |
| WM | WASTE MGMT INC DEL | 2,935 | $272 | 0.1% | $91.09 | +14.3% | COM | 94106L109 |
| — | ROKU INC | 3,100 | $271 | 0.1% | — | — | Put | 77543R952 |
| FAST | FASTENAL CO | 8,655 | $270 | 0.1% | $11.95 | +26.9% | COM | 311900104 |
| — | RAYTHEON CO | 2,055 | $270 | 0.1% | $175.89 | — | COM NEW | 755111507 |
| — | FACEBOOK INC | 1,600 | $267 | 0.1% | — | — | Put | 30303M952 |
| V | VISA INC | 1,625 | $262 | 0.1% | $140.82 | +28.3% | COM CL A | 92826C839 |
| — | CENTURYLINK INC | 26,600 | $252 | 0.1% | — | — | Put | 156700956 |
| JPM | JPMORGAN CHASE & CO | 2,762 | $249 | 0.1% | $86.22 | +20.2% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 3,300 | $247 | 0.1% | $54.85 | +0.1% | COM | 375558103 |
| WMT | WALMART INC | 2,161 | $246 | 0.1% | $26.89 | +31.5% | COM | 931142103 |
| IJK | ISHARES TR | 1,367 | $244 | 0.1% | $215.83 | — | S&P MC 400GR ETF | 464287606 |
| — | ORACLE CORP | 5,000 | $242 | 0.1% | — | — | Put | 68389X955 |
| XEL | XCEL ENERGY INC | 3,999 | $241 | 0.1% | $43.12 | +25.8% | COM | 98389B100 |
| DIS | DISNEY WALT CO | 2,475 | $239 | 0.1% | $113.34 | +9.0% | COM DISNEY | 254687106 |
| MU | MICRON TECHNOLOGY INC | 5,600 | $236 | 0.1% | $43.25 | +17.3% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 694 | $235 | 0.1% | $334.90 | 0.0% | COM | 539830109 |
| IJH | ISHARES TR | 1,604 | $231 | 0.1% | $189.82 | — | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 2,596 | $230 | 0.1% | $82.65 | — | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 7,781 | $223 | 0.1% | $43.07 | -14.9% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 2,446 | $221 | 0.1% | $78.42 | +15.0% | SHS | G5960L103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,760 | $216 | 0.1% | $119.14 | — | FTSE SMCAP ETF | 922042718 |
| MRK | MERCK & CO. INC | 2,762 | $213 | 0.1% | $43.00 | +51.4% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 3,208 | $211 | 0.1% | $62.82 | +13.0% | COM | 855244109 |
| DVY | ISHARES TR | 2,811 | $207 | 0.1% | $98.52 | — | SELECT DIVID ETF | 464287168 |
| BIL | SPDR SERIES TRUST | 2,231 | $204 | 0.1% | $91.78 | — | SPDR BLOOMBERG | 78468R663 |
| — | CISCO SYS INC | 5,200 | $204 | 0.1% | — | — | Put | 17275R952 |
| KO | COCA COLA CO | 4,591 | $203 | 0.1% | $34.55 | +30.2% | COM | 191216100 |
| VTEB | VANGUARD MUNI BD FD INC | 3,800 | $201 | 0.1% | $53.51 | — | TAX EXEMPT BD | 922907746 |
| SLQD | ISHARES TR | 4,000 | $201 | 0.1% | $50.50 | — | 0-5YR INVT GR CP | 46434V100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,500 | $198 | 0.1% | $169.18 | -3.2% | COM | 91347P105 |
| — | RAYTHEON CO | 1,500 | $197 | 0.1% | — | — | Put | 755111957 |
| — | ALIBABA GROUP HLDG LTD | 1,000 | $194 | 0.1% | — | — | Put | 01609W952 |
| TDOC | TELADOC HEALTH INC | 1,233 | $191 | 0.1% | $116.34 | 0.0% | COM | 87918A105 |
| — | VERIZON COMMUNICATIONS INC | 3,500 | $188 | 0.1% | — | — | Put | 92343V954 |
| — | US BANCORP DEL | 5,400 | $186 | 0.1% | — | — | Call | 902973904 |
| — | TEVA PHARMACEUTICALS INDS LTD | 20,000 | $180 | 0.1% | — | — | Put | 881624959 |
| TEVA | TEVA PHARMACEUTICALS INDS LTD | 20,000 | $180 | 0.1% | $9.00 | — | SPONSORED ADS | 881624209 |
| — | SQUARE INC | 3,000 | $157 | 0.1% | — | — | Call | 852234903 |
| — | PHILIP MORRIS INTL INC | 2,100 | $153 | 0.1% | — | — | Put | 718172959 |
| BABA | ALIBABA GROUP HLDG LTD | 782 | $152 | 0.1% | $170.60 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 1,525 | $146 | 0.1% | $99.10 | +11.1% | COM | 70450Y103 |
| — | COSTCO WHSL CORP NEW | 500 | $143 | 0.1% | — | — | Call | 22160K905 |
| ILMN | ILLUMINA INC | 500 | $137 | 0.1% | $279.63 | 0.0% | COM | 452327109 |
| — | HONEYWELL INTL INC | 1,000 | $134 | 0.1% | — | — | Call | 438516906 |
| — | C H ROBINSON WORLDWIDE INC | 2,000 | $132 | 0.1% | — | — | Put | 12541W959 |
| — | RAYTHEON CO | 1,000 | $131 | 0.1% | — | — | Call | 755111907 |
| — | ABBVIE INC | 1,600 | $122 | 0.0% | — | — | Call | 00287Y909 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,303 | $116 | 0.0% | $74.21 | +24.8% | COM | 83088M102 |
| — | NVIDIA CORP | 400 | $105 | 0.0% | — | — | Put | 67066G954 |
| — | PAYPAL HLDGS INC | 1,000 | $96 | 0.0% | — | — | Call | 70450Y903 |
| COST | COSTCO WHSL CORP NEW | 328 | $93 | 0.0% | $256.34 | +8.4% | COM | 22160K105 |
| — | MEDTRONIC PLC | 1,000 | $90 | 0.0% | — | — | Put | G5960L953 |
| — | MEDTRONIC PLC | 1,000 | $90 | 0.0% | — | — | Call | G5960L903 |
| — | SKYWORKS SOLUTIONS INC | 1,000 | $89 | 0.0% | — | — | Put | 83088M952 |
| — | LOWES COS INC | 1,000 | $86 | 0.0% | — | — | Call | 548661907 |
| — | ABBOTT LABS | 1,000 | $79 | 0.0% | — | — | Call | 002824900 |
| — | UNITED STATES STL CORP NEW | 11,900 | $75 | 0.0% | $6.30 | — | COM | 912909108 |
| — | SPDR GOLD TRUST | 500 | $74 | 0.0% | — | — | Call | 78463V907 |
| — | GLOBAL X FDS | 10,800 | $71 | 0.0% | $14.66 | — | REIT ETF | 37950E127 |
| PLUG | PLUG POWER INC | 20,032 | $71 | 0.0% | $1.77 | +130.0% | COM NEW | 72919P202 |
| — | UNIVERSAL DISPLAY CORP | 500 | $66 | 0.0% | — | — | Call | 91347P905 |
| — | UNION PAC CORP | 400 | $56 | 0.0% | — | — | Call | 907818908 |
| F | FORD MTR CO DEL | 11,371 | $55 | 0.0% | $7.87 | -28.2% | COM | 345370860 |
| — | JOHNSON & JOHNSON | 400 | $52 | 0.0% | — | — | Put | 478160954 |
| XYZ | SQUARE INC | 972 | $51 | 0.0% | $66.90 | +2.2% | CL A | 852234103 |
| — | INTEL CORP | 900 | $49 | 0.0% | — | — | Put | 458140950 |
| — | PFIZER INC | 1,400 | $46 | 0.0% | — | — | Put | 717081953 |
| — | WASTE MGMT INC DEL | 500 | $46 | 0.0% | — | — | Put | 94106L959 |
| — | GILEAD SCIENCES INC | 600 | $45 | 0.0% | — | — | Put | 375558953 |
| — | BOEING CO | 300 | $45 | 0.0% | — | — | Call | 097023905 |
| — | GAMCO GLOBAL GOLD NAT RES & | 14,275 | $39 | 0.0% | $4.90 | — | COM SH BEN INT | 36465A109 |
| — | FASTENAL CO | 1,200 | $38 | 0.0% | — | — | Put | 311900954 |
| — | GILEAD SCIENCES INC | 500 | $37 | 0.0% | — | — | Call | 375558903 |
| — | CLOROX CO DEL | 200 | $35 | 0.0% | — | — | Put | 189054959 |
| — | YAMANA GOLD INC | 12,400 | $34 | 0.0% | $2.74 | — | COM | 98462Y100 |
| — | POLYMET MINING CORP | 137,653 | $33 | 0.0% | $0.86 | — | COM | 731916102 |
| — | COCA COLA CO | 700 | $31 | 0.0% | — | — | Put | 191216950 |
| — | US BANCORP DEL | 900 | $31 | 0.0% | — | — | Put | 902973954 |
| — | EXXON MOBIL CORP | 800 | $30 | 0.0% | — | — | Put | 30231G952 |
| — | WELLS FARGO CO NEW | 800 | $23 | 0.0% | — | — | Put | 949746951 |
| — | WALMART INC | 200 | $23 | 0.0% | — | — | Put | 931142953 |
| — | PAYPAL HLDGS INC | 100 | $10 | 0.0% | — | — | Put | 70450Y953 |
| — | DELTA AIR LINES INC DEL | 200 | $6 | 0.0% | — | — | Call | 247361902 |
| — | CENTURYLINK INC | 200 | $2 | 0.0% | — | — | Call | 156700906 |