Willingdon Wealth Management [Rocket]

Holdings

Willingdon Wealth Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IEF	OPTION	46,511	46,511	5,650,000	5,650,000	1.42		Hist	03/31/2020
iSHARES TRUST	SHV	Common	50,001	50,001	5,551,000	5,551,000	1.40		Hist	03/31/2020
Apple Inc.	AAPL	Put	10,100	10,100	2,569,000	2,569,000	0.65		Hist	03/31/2020
MICROSOFT CORP	MSFT	COM	6,800	6,800	1,072,000	1,072,000	0.27		Hist	03/31/2020
TRUIST FINANCIAL CORP	BBT	Common	19,946	19,946	615,000	615,000	0.15	0.00	Hist	03/31/2020
UNITEDHEALTH GROUP INC	UNH	Put	1,500	1,500	374,000	374,000	0.09		Hist	03/31/2020
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	896	896	212,000	212,000	0.05		Hist	03/31/2020
IES Holdings, Inc.	IESC	Common	11,700	11,700	207,000	207,000	0.05	0.06	Hist	03/31/2020
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		903	903	198,000	198,000	0.05		Hist	03/31/2020
BIOGEN INC.	BIIB	PUT	500	500	158,000	158,000	0.04		Hist	03/31/2020
WEC ENERGY GROUP, INC.	WEC	COM	1,049	1,049	92,000	92,000	0.02	0.00	Hist	03/31/2020
MICROSOFT CORP	MSFT	Call	200	200	32,000	32,000	0.01		Hist	03/31/2020
PREMIER FINANCIAL CORP	FDEF	Common	1,857	1,857	27,000	27,000	0.01	0.00	Hist	03/31/2020
NICE Ltd.	NICE	COM	181	181	26,000	26,000	0.01		Hist	03/31/2020
United Airlines Holdings, Inc.	UAL	COM	175	175	6,000	6,000	0.00	0.00	Hist	03/31/2020
iShares, Inc.	RING	Common	300	300	6,000	6,000	0.00		Hist	03/31/2020
SOUTHWEST AIRLINES CO	LUV	Common	80	80	3,000	3,000	0.00	0.00	Hist	03/31/2020
ALASKA AIR GROUP, INC.	ALK	Common	97	97	3,000	3,000	0.00	0.00	Hist	03/31/2020

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