StratiFi, LLC

Q2 2017 13F Combination Report, Options Holdings

Signature - Title
Heidi Johnson - Chief Compliance Officer
Location
San Francisco
Options holdings as of
June 30, 2017
Date filed
8/14/2017, 05:15 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2017 - May 15, 2017
Next filing
Q3 2017 - Nov 14, 2017
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2017 Q2 compared to 2017 Q1 by default.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Heidi Johnson Chief Compliance Officer San Francisco, California 8/14/2017

List of Other Managers Reporting for StratiFi, LLC:

Name Holdings Value Location File Number
Cavalier Investments, LLC $245M Alpharetta, GA 028-17041

Other Included Managers (3):

Num Name Location File Number
1 Fort Point Capital Partners LLC San Francisco, CA
2 Smith & Howard Wealth Management, LLC Atlanta, GA 028-14923
3 LPL Financial LLC San Diego, CA 028-12526