The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 453 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 204 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,455 | 62,525 | SH | SOLE | 0 | 0 | 62,525 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,163 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 426 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 838 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
AUTODESK INC | COM | 052769106 | 219 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 379 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
AMAZON COM INC | COM | 023135106 | 1,018 | 508 | SH | SOLE | 0 | 0 | 508 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 232 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 270 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
BOEING CO | COM | 097023105 | 444 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
ONEOK INC NEW | COM | 682680103 | 488 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,988 | 21,463 | SH | SOLE | 0 | 0 | 21,463 | ||
ALTRIA GROUP INC | COM | 02209S103 | 280 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
ORACLE CORP | COM | 68389X105 | 679 | 13,177 | SH | SOLE | 0 | 0 | 13,177 | ||
QUALCOMM INC | COM | 747525103 | 641 | 8,894 | SH | SOLE | 0 | 0 | 8,894 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 426 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
JOHNSON & JOHNSON | COM | 478160104 | 207 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
PFIZER INC | COM | 717081103 | 1,085 | 24,623 | SH | SOLE | 0 | 0 | 24,623 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,624 | 38,593 | SH | SOLE | 0 | 0 | 38,593 | ||
CHEVRON CORP NEW | COM | 166764100 | 683 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 628 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
MICROSOFT CORP | COM | 594918104 | 2,250 | 19,676 | SH | SOLE | 0 | 0 | 19,676 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 292 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
AT&T INC | COM | 00206R102 | 327 | 9,742 | SH | SOLE | 0 | 0 | 9,742 | ||
CITIGROUP INC | COM NEW | 172967424 | 231 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 417 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
STRYKER CORP | COM | 863667101 | 282 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 674 | 12,632 | SH | SOLE | 0 | 0 | 12,632 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,027 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 304 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 228 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 828 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,533 | 20,351 | SH | SOLE | 0 | 0 | 20,351 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,038 | 10,906 | SH | SOLE | 0 | 0 | 10,906 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,139 | 9,718 | SH | SOLE | 0 | 0 | 9,718 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 368 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
EXXON MOBIL CORP | COM | 30231G102 | 427 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
WALMART INC | COM | 931142103 | 208 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
UNION PAC CORP | COM | 907818108 | 1,300 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 261 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
CVS HEALTH CORP | COM | 126650100 | 299 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
MERCK & CO INC | COM | 58933Y105 | 841 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 440 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,897 | 22,796 | SH | SOLE | 0 | 0 | 22,796 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 134 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | ||
GILEAD SCIENCES INC | COM | 375558103 | 716 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | ||
HOME DEPOT INC | COM | 437076102 | 609 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
NIKE INC | CL B | 654106103 | 229 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,482 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | ||
MATTEL INC | COM | 577081102 | 265 | 16,888 | SH | SOLE | 0 | 0 | 16,888 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 603 | 22,192 | SH | SOLE | 0 | 0 | 22,192 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 441 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 518 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 332 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
CONOCOPHILLIPS | COM | 20825C104 | 408 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
APPLE INC | COM | 037833100 | 3,231 | 14,314 | SH | SOLE | 0 | 0 | 14,314 | ||
ALLSTATE CORP | COM | 020002101 | 319 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 347 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
CHUBB LIMITED | COM | H1467J104 | 584 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 286 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
ALLERGAN PLC | SHS | G0177J108 | 615 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
SOUTHERN CO | COM | 842587107 | 224 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 481 | 11,729 | SH | SOLE | 0 | 0 | 11,729 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 252 | 24,659 | SH | SOLE | 0 | 0 | 24,659 | ||
NETFLIX INC | COM | 64110L106 | 355 | 948 | SH | SOLE | 0 | 0 | 948 | ||
CME GROUP INC | COM CL A | 12572Q105 | 780 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 312 | 28,395 | SH | SOLE | 0 | 0 | 28,395 | ||
BIOGEN INC | COM | 09062X103 | 346 | 978 | SH | SOLE | 0 | 0 | 978 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 594 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 454 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 557 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 917 | 41,217 | SH | SOLE | 0 | 0 | 41,217 | ||
CMS ENERGY CORP | COM | 125896100 | 295 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
MASCO CORP | COM | 574599106 | 289 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 5,306 | 31,521 | SH | SOLE | 0 | 0 | 31,521 | ||
EATON CORP PLC | SHS | G29183103 | 682 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 285 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
CBIZ INC | COM | 124805102 | 1,617 | 68,227 | SH | SOLE | 0 | 0 | 68,227 | ||
NOVO-NORDISK A S | ADR | 670100205 | 246 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
CUMMINS INC | COM | 231021106 | 281 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 234 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 873 | 11,069 | SH | SOLE | 0 | 0 | 11,069 | ||
CINTAS CORP | COM | 172908105 | 219 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,275 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 250 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 351 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 353 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 207 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
MARKEL CORP | COM | 570535104 | 452 | 380 | SH | SOLE | 0 | 0 | 380 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 235 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 257 | 9,131 | SH | SOLE | 0 | 0 | 9,131 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,488 | 21,975 | SH | SOLE | 0 | 0 | 21,975 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 433 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 321 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | ||
SALESFORCE COM INC | COM | 79466L302 | 229 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 283 | 15,159 | SH | SOLE | 0 | 0 | 15,159 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 256 | 865 | SH | SOLE | 0 | 0 | 865 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 265 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 224 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
COGNEX CORP | COM | 192422103 | 631 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 982 | 24,799 | SH | SOLE | 0 | 0 | 24,799 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 305 | 820 | SH | SOLE | 0 | 0 | 820 | ||
HANESBRANDS INC | COM | 410345102 | 185 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 231 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 285 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 211 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 652 | 11,781 | SH | SOLE | 0 | 0 | 11,781 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 289 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 292 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
VISA INC | COM CL A | 92826C839 | 643 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 262 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
UNIVEST CORP PA | COM | 915271100 | 209 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 241 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | ||
BROADCOM INC | COM | 11135F101 | 293 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 826 | 11,735 | SH | SOLE | 0 | 0 | 11,735 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 289 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,778 | 48,331 | SH | SOLE | 0 | 0 | 48,331 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 292 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
TARGA RES CORP | COM | 87612G101 | 250 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,856 | 83,962 | SH | SOLE | 0 | 0 | 83,962 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 212 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
MARATHON PETE CORP | COM | 56585A102 | 864 | 10,803 | SH | SOLE | 0 | 0 | 10,803 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 246 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 462 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 1,283 | 30,992 | SH | SOLE | 0 | 0 | 30,992 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,193 | 56,573 | SH | SOLE | 0 | 0 | 56,573 | ||
FACEBOOK INC | CL A | 30303M102 | 613 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 274 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 619 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
ABBVIE INC | COM | 00287Y109 | 1,116 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 404 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 228 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 3,706 | 107,340 | SH | SOLE | 0 | 0 | 107,340 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 4,170 | 46,149 | SH | SOLE | 0 | 0 | 46,149 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 849 | 34,973 | SH | SOLE | 0 | 0 | 34,973 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 858 | 35,264 | SH | SOLE | 0 | 0 | 35,264 | ||
TWITTER INC | COM | 90184L102 | 409 | 14,376 | SH | SOLE | 0 | 0 | 14,376 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 3,577 | 35,885 | SH | SOLE | 0 | 0 | 35,885 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,301 | 43,438 | SH | SOLE | 0 | 0 | 43,438 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 957 | 802 | SH | SOLE | 0 | 0 | 802 | ||
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 257 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 4,203 | 68,496 | SH | SOLE | 0 | 0 | 68,496 | ||
TRUPANION INC | COM | 898202106 | 290 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 801 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 311 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,960 | 136,557 | SH | SOLE | 0 | 0 | 136,557 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 470 | 16,127 | SH | SOLE | 0 | 0 | 16,127 | ||
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 513 | 15,468 | SH | SOLE | 0 | 0 | 15,468 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 8,422 | 178,245 | SH | SOLE | 0 | 0 | 178,245 | ||
WESTROCK CO | COM | 96145D105 | 247 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
KRAFT HEINZ CO | COM | 500754106 | 341 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 292 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 2,158 | 89,239 | SH | SOLE | 0 | 0 | 89,239 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 7,721 | 131,414 | SH | SOLE | 0 | 0 | 131,414 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,475 | 106,128 | SH | SOLE | 0 | 0 | 106,128 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 4,944 | 167,257 | SH | SOLE | 0 | 0 | 167,257 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 395 | 11,113 | SH | SOLE | 0 | 0 | 11,113 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 650 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 6,839 | 91,756 | SH | SOLE | 0 | 0 | 91,756 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 227 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
DOWDUPONT INC | COM | 26078J100 | 643 | 9,999 | SH | SOLE | 0 | 0 | 9,999 | ||
BLACK KNIGHT INC | COM | 09215C105 | 453 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13 | 500 | SH | Call | SOLE | 0 | 0 | 500 |