StratiFi, LLC

Q3 2017 13F Combination Report, Options Holdings

Signature - Title
Heidi Johnson - Chief Compliance Officer
Location
San Francisco, CA
Options holdings as of
30 Sep 2017
Notional value
$9,249
Number of holdings
6
Filing time
14 Nov 2017, 15:33:56 UTC
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
Q2 2017 - 14 Aug 2017
Next filing
Q4 2017 - 14 Feb 2018
Stock holdings
Showing options holdings, see here for stock holdings
Our algorithm has found invalid data in this filing
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2017 Q3 compared to 2017 Q2 by default. Changes are calculated vs the previous SEC filing.

Person Signing this Report on Behalf of Reporting Manager:

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

List of Other Managers Reporting for StratiFi, LLC:

Name Holdings Value Location File Number
Fort Point Capital Partners LLC $819,598,055 San Francisco, CA 028-16070
Cavalier Investments, LLC $321,629,998 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