CIK: 0001731358 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value ($000): $243,728 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 118,333 | $36,489 | 15.0% | $267.92 | — | TR UNIT | 78462F103 |
| — | SPDR S&P 500 ETF TR | 99,900 | $30,805 | 12.6% | — | — | Put | 78462F953 |
| LOW | LOWES COS INC | 129,000 | $17,430 | 7.2% | $71.71 | +44.1% | COM | 548661107 |
| IWM | ISHARES TR | 90,268 | $12,925 | 5.3% | $144.94 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 25,183 | $9,187 | 3.8% | $39.88 | +88.3% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 26,697 | $6,884 | 2.8% | $242.77 | — | UT SER 1 | 78467X109 |
| MMM | 3M CO | 38,246 | $5,966 | 2.4% | $140.10 | -26.9% | COM | 88579Y101 |
| — | ISHARES TR | 42,000 | $5,965 | 2.4% | — | — | Put | 464287955 |
| MSFT | MICROSOFT CORP | 28,452 | $5,790 | 2.4% | $75.26 | +129.9% | COM | 594918104 |
| EFA | ISHARES TR | 85,934 | $5,231 | 2.1% | $67.11 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 128,249 | $5,129 | 2.1% | $43.42 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPDR DOW JONES INDL AVRG ETF | 19,000 | $4,900 | 2.0% | — | — | Put | 78467X959 |
| QQQ | INVESCO QQQ TR | 19,071 | $4,722 | 1.9% | $175.43 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,600 | $4,414 | 1.8% | $67.73 | +78.3% | COM | 023135106 |
| — | ISHARES TR | 105,100 | $4,203 | 1.7% | — | — | Put | 464287954 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,729 | $3,806 | 1.6% | $345.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 30,866 | $3,649 | 1.5% | $113.24 | — | CORE US AGGBD ET | 464287226 |
| — | INVESCO QQQ TR | 14,000 | $3,466 | 1.4% | — | — | Put | 46090E953 |
| CL | COLGATE PALMOLIVE CO | 45,650 | $3,344 | 1.4% | $59.11 | +5.5% | COM | 194162103 |
| CLX | CLOROX CO DEL | 15,012 | $3,293 | 1.4% | $107.52 | +56.9% | COM | 189054109 |
| GLW | CORNING INC | 122,470 | $3,172 | 1.3% | $19.40 | 0.0% | COM | 219350105 |
| CAG | CONAGRA BRANDS INC | 78,346 | $2,755 | 1.1% | $24.80 | +5.7% | COM | 205887102 |
| HON | HONEYWELL INTL INC | 18,643 | $2,696 | 1.1% | $114.59 | +2.9% | COM | 438516106 |
| SPSB | SPDR SER TR | 84,602 | $2,651 | 1.1% | $30.74 | — | PORTFOLIO SHORT | 78464A474 |
| PEP | PEPSICO INC | 19,890 | $2,631 | 1.1% | $111.25 | -0.4% | COM | 713448108 |
| — | SPDR S&P 500 ETF TR | 8,200 | $2,529 | 1.0% | — | — | Call | 78462F903 |
| WMT | WALMART INC | 20,850 | $2,497 | 1.0% | $36.91 | +3.1% | COM | 931142103 |
| FLTR | VANECK VECTORS ETF TRUST | 98,250 | $2,459 | 1.0% | $24.93 | — | INVT GRADE FLTG | 92189F486 |
| SHY | ISHARES TR | 24,112 | $2,088 | 0.9% | $85.30 | — | 1 3 YR TREAS BD | 464287457 |
| SO | SOUTHERN CO | 38,870 | $2,015 | 0.8% | $36.02 | +24.3% | COM | 842587107 |
| — | 3M CO | 12,800 | $1,997 | 0.8% | — | — | Put | 88579Y951 |
| INTC | INTEL CORP | 33,191 | $1,986 | 0.8% | $37.26 | +42.8% | COM | 458140100 |
| GBIL | GOLDMAN SACHS ETF TR | 17,716 | $1,780 | 0.7% | $100.18 | — | ACCES TREASURY | 381430529 |
| CSCO | CISCO SYS INC | 37,818 | $1,764 | 0.7% | $29.14 | +27.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,416 | $1,681 | 0.7% | $190.74 | -4.3% | CL B New | 084670702 |
| HD | HOME DEPOT INC | 6,610 | $1,656 | 0.7% | $143.78 | +38.9% | COM | 437076102 |
| — | MICROSOFT CORP | 7,500 | $1,526 | 0.6% | — | — | Put | 594918954 |
| CLFD | CLEARFIELD INC | 107,611 | $1,502 | 0.6% | $13.46 | -3.8% | COM | 18482P103 |
| T | AT&T INC | 46,166 | $1,396 | 0.6% | $15.32 | +1.2% | COM | 00206R102 |
| AMGN | AMGEN INC | 5,849 | $1,380 | 0.6% | $138.45 | +38.4% | COM | 031162100 |
| ABBV | ABBVIE INC | 13,827 | $1,358 | 0.6% | $68.16 | +3.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 13,067 | $1,195 | 0.5% | $48.12 | +70.3% | COM | 002824100 |
| DAL | DELTA AIR LINES INC DEL | 41,850 | $1,174 | 0.5% | $33.74 | -26.7% | COM NEW | 247361702 |
| TOTL | SSGA ACTIVE ETF TR | 22,407 | $1,110 | 0.5% | $48.27 | — | SPDR TR TACTIC | 78467V848 |
| ALK | ALASKA AIR GROUP INC | 27,000 | $979 | 0.4% | $32.56 | 0.0% | COM | 011659109 |
| — | APPLE INC | 2,600 | $948 | 0.4% | — | — | Put | 037833950 |
| — | AMAZON COM INC | 300 | $828 | 0.3% | — | — | Put | 023135956 |
| VTI | VANGUARD INDEX FDS | 4,546 | $712 | 0.3% | $137.26 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 3,385 | $702 | 0.3% | $155.01 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,400 | $652 | 0.3% | $98.96 | -7.6% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 10,441 | $636 | 0.3% | $73.19 | -39.5% | COM | 744320102 |
| — | INTERNATIONAL BUSINESS MACHS | 5,100 | $616 | 0.3% | — | — | Put | 459200951 |
| ORCL | ORACLE CORP | 11,114 | $614 | 0.3% | $43.49 | +12.6% | COM | 68389X105 |
| — | COLGATE PALMOLIVE CO | 7,500 | $549 | 0.2% | — | — | Put | 194162953 |
| VZ | VERIZON COMMUNICATIONS INC | 9,908 | $546 | 0.2% | $32.15 | +26.7% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 3,247 | $543 | 0.2% | $125.12 | — | GOLD SHS | 78463V107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,705 | $528 | 0.2% | $44.44 | — | SPONSORED ADR | 03524A108 |
| GOOGL | ALPHABET INC | 368 | $522 | 0.2% | $51.42 | +30.2% | CAP STK CL A | 02079K305 |
| — | ANHEUSER BUSCH INBEV SA/NV | 9,600 | $473 | 0.2% | — | — | Put | 03524A958 |
| IJT | ISHARES TR | 2,788 | $473 | 0.2% | $173.52 | — | S&P SML 600 GWT | 464287887 |
| — | AT&T INC | 15,600 | $472 | 0.2% | — | — | Put | 00206R952 |
| ROKU | ROKU INC | 3,995 | $466 | 0.2% | $81.55 | +40.2% | COM CL A | 77543R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,094 | $417 | 0.2% | $45.59 | +5.1% | COM | 110122108 |
| BA | BOEING CO | 2,252 | $413 | 0.2% | $297.74 | -48.4% | COM | 097023105 |
| USB | US BANCORP DEL | 10,891 | $401 | 0.2% | $39.03 | -28.6% | COM NEW | 902973304 |
| PFE | PFIZER INC | 11,637 | $381 | 0.2% | $25.11 | +3.5% | COM | 717081103 |
| — | APPLE INC | 1,000 | $365 | 0.1% | — | — | Call | 037833900 |
| — | ROKU INC | 3,100 | $361 | 0.1% | — | — | Put | 77543R952 |
| — | ABBVIE INC | 3,500 | $344 | 0.1% | — | — | Put | 00287Y959 |
| XOM | EXXON MOBIL CORP | 7,021 | $314 | 0.1% | $56.40 | -38.3% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 3,160 | $301 | 0.1% | $85.66 | -0.1% | COM | 025816109 |
| TGT | TARGET CORP | 2,505 | $300 | 0.1% | $49.27 | +99.3% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 2,104 | $296 | 0.1% | $108.88 | +14.1% | COM | 478160104 |
| IJK | ISHARES TR | 1,267 | $284 | 0.1% | $215.83 | — | S&P MC 400GR ETF | 464287606 |
| — | AMAZON COM INC | 100 | $276 | 0.1% | — | — | Call | 023135906 |
| PM | PHILIP MORRIS INTL INC | 3,907 | $274 | 0.1% | $67.20 | -18.5% | COM | 718172109 |
| — | CENTURYLINK INC | 26,600 | $267 | 0.1% | — | — | Put | 156700956 |
| — | CENTURYLINK INC | 26,628 | $267 | 0.1% | $11.82 | — | COM | 156700106 |
| LMT | LOCKHEED MARTIN CORP | 694 | $253 | 0.1% | $334.90 | -3.3% | COM | 539830109 |
| TEVA | TEVA PHARMACEUTICALS INDS LTD | 20,000 | $247 | 0.1% | $9.00 | — | SPONSORED ADS | 881624209 |
| — | TEVA PHARMACEUTICALS INDS LTD | 20,000 | $247 | 0.1% | — | — | Put | 881624959 |
| SUI | SUN CMNTYS INC | 1,579 | $214 | 0.1% | $135.53 | — | COM | 866674104 |
| LIT | GLOBAL X FDS | 6,535 | $207 | 0.1% | $31.68 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | TARGET CORP | 1,600 | $192 | 0.1% | — | — | Put | 87612E956 |
| NVDA | NVIDIA CORP | 423 | $161 | 0.1% | $5.28 | +52.7% | COM | 67066G104 |
| — | NVIDIA CORP | 400 | $152 | 0.1% | — | — | Put | 67066G954 |
| — | VERIZON COMMUNICATIONS INC | 2,700 | $149 | 0.1% | — | — | Put | 92343V954 |
| — | GENERAL ELECTRIC CO | 19,011 | $130 | 0.1% | $14.04 | — | COM | 369604103 |
| — | CORNING INC | 4,700 | $122 | 0.1% | — | — | Put | 219350955 |
| — | PHILIP MORRIS INTL INC | 1,500 | $105 | 0.0% | — | — | Put | 718172959 |
| — | CISCO SYS INC | 2,200 | $103 | 0.0% | — | — | Put | 17275R952 |
| — | ABBOTT LABS | 700 | $64 | 0.0% | — | — | Put | 002824950 |
| — | ABBVIE INC | 600 | $59 | 0.0% | — | — | Call | 00287Y909 |
| — | POLYMET MNG CORP | 137,653 | $56 | 0.0% | $0.86 | — | COM | 731916102 |
| — | US BANCORP DEL | 1,500 | $55 | 0.0% | — | — | Call | 902973904 |
| — | INTEL CORP | 900 | $54 | 0.0% | — | — | Put | 458140950 |
| — | US BANCORP DEL | 900 | $33 | 0.0% | — | — | Put | 902973954 |
| — | GENERAL ELECTRIC CO | 1,000 | $7 | 0.0% | — | — | Call | 369604903 |
| — | CENTURYLINK INC | 200 | $2 | 0.0% | — | — | Call | 156700906 |