Location: Bangor, ME
CIK: 0000701516 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 433,272 | $51.42M | 14.1% | $118.69 * | $90.70 | +24.1% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 202,729 | $39.56M | 10.9% | $195.14 * | $28.15 | +31.7% | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 9,860 | $32.65M | 9.0% | $3311.36 * | $89.82 | +75.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 100,980 | $22.59M | 6.2% | $223.72 * | $123.07 | +63.6% | COM | 594918104 |
| META | FACEBOOK INC | 32,704 | $9.596M | 2.6% | $293.42 * | $151.83 | +71.3% | CL A | 30303M102 |
| XBI | SPDR SER TR | 74,461 | $8.926M | 2.5% | $119.87 * | $83.95 | +32.7% | S&P BIOTECH | 78464A870 |
| BABA | ALIBABA GROUP HLDG LTD | 25,621 | $7.685M | 2.1% | $299.95 | $194.78 | +50.9% | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 72,228 | $7.437M | 2.0% | $102.97 * | $87.92 | -4.7% | COM | 46625H100 |
| IJR | ISHARES TR | 92,217 | $7.019M | 1.9% | $76.11 * | $78.15 | -10.1% | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE COM INC | 26,975 | $7.018M | 1.9% | $260.17 * | $148.03 | +67.7% | COM | 79466L302 |
| IHI | ISHARES TR | 20,792 | $6.651M | 1.8% | $319.88 * | $39.66 | +25.9% | U.S. MED DVC ETF | 464288810 |
| GOOG | ALPHABET INC | 3,733 | $6.577M | 1.8% | $1761.85 * | $56.07 | +30.1% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 185,157 | $4.501M | 1.2% | $24.31 * | $23.00 | -7.7% | COM | 060505104 |
| DIS | DISNEY WALT CO | 33,331 | $4.248M | 1.2% | $127.45 * | $119.86 | +1.1% | COM DISNEY | 254687106 |
| — | LAM RESEARCH CORP | 10,189 | $4.172M | 1.1% | $409.46 | $178.30 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 28,308 | $4.027M | 1.1% | $142.26 * | $116.49 | +10.1% | COM | 478160104 |
| ABT | ABBOTT LABS | 35,049 | $4.01M | 1.1% | $114.41 * | $64.16 | +54.5% | COM | 002824100 |
| NKE | NIKE INC | 29,967 | $3.863M | 1.1% | $128.91 * | $73.06 | +59.7% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 52,903 | $3.764M | 1.0% | $71.15 * | $79.39 | -27.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 25,831 | $3.7M | 1.0% | $143.24 * | $80.18 | +52.1% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,455 | $3.474M | 1.0% | $63.80 * | $41.36 | +17.7% | COM | 110122108 |
| MCD | MCDONALDS CORP | 14,582 | $3.158M | 0.9% | $216.57 * | $160.34 | +21.4% | COM | 580135101 |
| ARKG | ARK ETF TR | 43,087 | $3.136M | 0.9% | $72.78 * | $50.08 | +27.2% | GENOMIC REV ETF | 00214Q302 |
| V | VISA INC | 15,574 | $3.091M | 0.8% | $198.47 * | $144.05 | +33.7% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 43,507 | $3.065M | 0.8% | $70.45 * | $57.25 | +1.4% | COM | 718172109 |
| — | PIMCO DYNAMIC INCOME FD | 120,723 | $3.035M | 0.8% | $25.14 | $30.17 | — | SHS | 72201Y101 |
| MRK | MERCK & CO. INC | 36,531 | $2.936M | 0.8% | $80.37 * | $59.14 | +13.3% | COM | 58933Y105 |
| INTC | INTEL CORP | 62,429 | $2.834M | 0.8% | $45.40 * | $41.98 | +10.7% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,454 | $2.81M | 0.8% | $208.86 | $208.43 | +2.2% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 47,461 | $2.778M | 0.8% | $58.53 * | $39.06 | +11.7% | COM | 92343V104 |
| MINT | PIMCO ETF TR | 26,619 | $2.714M | 0.7% | $101.96 | $101.44 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| SBUX | STARBUCKS CORP | 29,653 | $2.688M | 0.7% | $90.65 * | $53.98 | +41.5% | COM | 855244109 |
| ABBV | ABBVIE INC | 28,474 | $2.644M | 0.7% | $92.86 * | $63.48 | +12.0% | COM | 00287Y109 |
| IDXX | IDEXX LABS INC | 5,501 | $2.63M | 0.7% | $478.09 * | $205.02 | +91.7% | COM | 45168D104 |
| T | AT&T INC | 93,369 | $2.562M | 0.7% | $27.44 * | $14.41 | +4.2% | COM | 00206R102 |
| WMT | WALMART INC | 17,407 | $2.537M | 0.7% | $145.75 * | $30.85 | +40.7% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 43,779 | $2.445M | 0.7% | $55.85 * | $37.20 | +35.5% | CL A | 609207105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,407 | $2.346M | 0.6% | $205.66 * | $131.17 | +43.6% | DJ INTERNT IDX | 33733E302 |
| XHE | SPDR SER TR | 21,192 | $2.173M | 0.6% | $102.54 * | $77.16 | +26.2% | HLTH CR EQUIP | 78464A581 |
| ORCL | ORACLE CORP | 37,163 | $2.111M | 0.6% | $56.80 * | $43.77 | +26.7% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,750 | $1.893M | 0.5% | $37.30 | $68.33 | — | COM | 931427108 |
| SPY | SPDR S&P 500 ETF TR | 5,284 | $1.85M | 0.5% | $350.11 * | $303.65 | +10.3% | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 8,951 | $1.801M | 0.5% | $201.21 * | $170.20 | +4.3% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 45,312 | $1.689M | 0.5% | $37.27 * | $32.94 | -22.1% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 21,755 | $1.647M | 0.5% | $75.71 * | $54.58 | +11.4% | COM | 65339F101 |
| IXUS | ISHARES TR | 25,743 | $1.58M | 0.4% | $61.38 * | $55.49 | +5.1% | CORE MSCI TOTAL | 46432F834 |
| NOC | NORTHROP GRUMMAN CORP | 5,151 | $1.552M | 0.4% | $301.30 * | $263.58 | +9.7% | COM | 666807102 |
| CSCO | CISCO SYS INC | 41,258 | $1.548M | 0.4% | $37.52 * | $37.34 | -10.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 11,153 | $1.543M | 0.4% | $138.35 * | $96.09 | +22.8% | COM | 713448108 |
| WRB | BERKLEY W R CORP | 23,442 | $1.455M | 0.4% | $62.07 * | $20.66 | +16.5% | COM | 084423102 |
| TJX | TJX COS INC NEW | 25,671 | $1.385M | 0.4% | $53.95 * | $48.87 | +5.7% | COM | 872540109 |
| BHB | BAR HBR BANKSHARES | 64,877 | $1.349M | 0.4% | $20.79 * | $19.39 | -14.2% | COM | 066849100 |
| — | ETF MANAGERS TR | 23,636 | $1.323M | 0.4% | $55.97 | $55.12 | — | PRIME MOBILE PAY | 26924G409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,624 | $1.298M | 0.4% | $494.66 | $424.78 | +15.5% | COM | 00724F101 |
| PFE | PFIZER INC | 35,239 | $1.283M | 0.4% | $36.41 * | $29.97 | -9.9% | COM | 717081103 |
| FMB | FIRST TR EXCH TRADED FD III | 22,803 | $1.272M | 0.3% | $55.78 | $52.49 | +5.9% | MANAGD MUN ETF | 33739N108 |
| UNH | UNITEDHEALTH GROUP INC | 3,597 | $1.25M | 0.3% | $347.51 * | $241.66 | +18.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 4,395 | $1.249M | 0.3% | $284.19 * | $155.28 | +57.5% | COM | 437076102 |
| VNLA | JANUS DETROIT STR TR | 24,476 | $1.235M | 0.3% | $50.46 | $49.70 | +1.4% | HENDRSN SHRT ETF | 47103U886 |
| BX | BLACKSTONE GROUP INC | 21,389 | $1.191M | 0.3% | $55.68 * | $39.22 | +10.9% | COM CL A | 09260D107 |
| CAC | CAMDEN NATL CORP | 37,052 | $1.181M | 0.3% | $31.87 * | $30.18 | -20.2% | COM | 133034108 |
| NOW | SERVICENOW INC | 2,194 | $1.174M | 0.3% | $535.10 * | $62.68 | +54.8% | COM | 81762P102 |
| — | BARRICK GOLD CORP | 39,216 | $1.132M | 0.3% | $28.87 | $13.94 | — | COM | 067901108 |
| MDT | MEDTRONIC PLC | 10,711 | $1.109M | 0.3% | $103.54 * | $78.45 | +14.3% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 612 | $1.077M | 0.3% | $1759.80 * | $54.50 | +33.4% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 1,645 | $1.077M | 0.3% | $654.71 | $523.77 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 15,342 | $975K | 0.3% | $63.55 * | $46.77 | +5.1% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,557 | $862K | 0.2% | $114.07 * | $93.13 | +0.1% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 26,264 | $861K | 0.2% | $32.78 * | $55.51 | -50.6% | COM | 30231G102 |
| KO | COCA COLA CO | 17,169 | $849K | 0.2% | $49.45 * | $39.30 | +7.2% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,407 | $844K | 0.2% | $58.58 * | $54.61 | -6.7% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 1,364 | $794K | 0.2% | $582.11 * | $8.71 | +54.9% | COM | 67066G104 |
| NFLX | NETFLIX INC | 1,508 | $776K | 0.2% | $514.59 * | $31.70 | +57.7% | COM | 64110L106 |
| DOCU | DOCUSIGN INC | 3,331 | $772K | 0.2% | $231.76 * | $115.34 | +86.6% | COM | 256163106 |
| LOW | LOWES COS INC | 4,305 | $726K | 0.2% | $168.64 * | $87.97 | +71.4% | COM | 548661107 |
| NVS | NOVARTIS AG | 8,185 | $693K | 0.2% | $84.67 * | $77.84 | +11.7% | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 14,743 | $657K | 0.2% | $44.56 * | $31.34 | +27.7% | CL A | 20030N101 |
| — | SMART GLOBAL HLDGS INC | 21,699 | $649K | 0.2% | $29.91 | $25.51 | — | SHS | G8232Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $628K | 0.2% | $314000.00 | $313083.50 | +2.2% | CL A | 084670108 |
| SMH | VANECK VECTORS ETF TR | 3,076 | $606K | 0.2% | $197.01 * | $47.09 | +85.0% | SEMICONDUCTOR ET | 92189F676 |
| EES | WISDOMTREE TR | 17,781 | $570K | 0.2% | $32.06 * | $35.68 | -16.3% | US SMALLCAP FUND | 97717W562 |
| AOA | ISHARES TR | 9,438 | $568K | 0.2% | $60.18 * | $51.17 | +13.4% | AGGRES ALLOC ETF | 464289859 |
| IVV | ISHARES TR | 1,556 | $547K | 0.2% | $351.54 * | $284.71 | +18.0% | CORE S&P500 ETF | 464287200 |
| SNOW | SNOWFLAKE INC | 2,049 | $543K | 0.1% | $265.01 * | $238.10 | +5.4% | CL A | 833445109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 841 | $542K | 0.1% | $644.47 * | $313.65 | +99.1% | CL A | 16119P108 |
| IBB | ISHARES TR | 3,929 | $541K | 0.1% | $137.69 | $110.29 | +22.8% | NASDAQ BIOTECH | 464287556 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,042 | $521K | 0.1% | $500.00 * | $105.04 | +347.5% | CL A | 98980L101 |
| CARR | CARRIER GLOBAL CORPORATION | 13,097 | $510K | 0.1% | $38.94 * | $12.86 | +121.4% | COM | 14448C104 |
| AOM | ISHARES TR | 12,097 | $505K | 0.1% | $41.75 | $37.44 | +9.7% | MODERT ALLOC ETF | 464289875 |
| NUE | NUCOR CORP | 10,220 | $495K | 0.1% | $48.43 * | $45.79 | -10.1% | COM | 670346105 |
| JBLU | JETBLUE AWYS CORP | 39,773 | $491K | 0.1% | $12.35 * | $13.05 | -13.2% | COM | 477143101 |
| MA | MASTERCARD INCORPORATED | 1,544 | $484K | 0.1% | $313.47 * | $201.06 | +63.3% | CL A | 57636Q104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,749 | $483K | 0.1% | $84.01 * | $55.82 | +40.6% | CLOUD COMPUTING | 33734X192 |
| AMGN | AMGEN INC | 2,063 | $478K | 0.1% | $231.70 * | $159.33 | +35.4% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 7,940 | $469K | 0.1% | $59.07 * | $53.18 | -3.0% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 2,129 | $432K | 0.1% | $202.91 * | $84.11 | +133.7% | COM | 70450Y103 |
| SCHX | SCHWAB STRATEGIC TR | 5,000 | $423K | 0.1% | $84.60 * | $10.73 | +25.2% | US LRG CAP ETF | 808524201 |
| UNP | UNION PAC CORP | 2,197 | $418K | 0.1% | $190.26 * | $128.96 | +35.9% | COM | 907818108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,631 | $416K | 0.1% | $62.74 * | $57.33 | +5.0% | BUYBACK ACHIEV | 46137V308 |
| OTIS | OTIS WORLDWIDE CORP | 6,541 | $416K | 0.1% | $63.60 * | $40.97 | +40.9% | COM | 68902V107 |
| DE | DEERE & CO | 1,670 | $414K | 0.1% | $247.90 * | $131.78 | +57.1% | COM | 244199105 |
| EFG | ISHARES TR | 4,372 | $409K | 0.1% | $93.55 * | $88.62 | +1.4% | EAFE GRWTH ETF | 464288885 |
| SO | SOUTHERN CO | 6,431 | $386K | 0.1% | $60.02 * | $39.73 | +11.8% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 4,130 | $386K | 0.1% | $93.46 * | $64.40 | +11.9% | COM NEW | 26441C204 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,584 | $384K | 0.1% | $148.61 * | $145.43 | -2.0% | SHS USD | G50871105 |
| PINS | PINTEREST INC | 5,447 | $353K | 0.1% | $64.81 * | $32.61 | +27.3% | CL A | 72352L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,465 | $350K | 0.1% | $141.99 * | $116.53 | +17.8% | CL A | 22788C105 |
| LLY | LILLY ELI & CO | 2,319 | $331K | 0.1% | $142.73 * | $101.37 | +37.9% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 1,307 | $315K | 0.1% | $241.01 * | $26.76 | +41.8% | GROWTH ETF | 922908736 |
| ES | EVERSOURCE ENERGY | 3,352 | $311K | 0.1% | $92.78 * | $50.64 | +35.3% | COM | 30040W108 |
| LMT | LOCKHEED MARTIN CORP | 859 | $310K | 0.1% | $360.88 * | $259.62 | +27.8% | COM | 539830109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,757 | $309K | 0.1% | $64.96 | $67.49 | -5.4% | DYNMC PHRMCTLS | 46137V662 |
| EEM | ISHARES TR | 6,391 | $306K | 0.1% | $47.88 * | $40.29 | +9.4% | MSCI EMG MKT ETF | 464287234 |
| IWS | ISHARES TR | 3,546 | $305K | 0.1% | $86.01 * | $83.75 | -3.5% | RUS MDCP VAL ETF | 464287473 |
| KMB | KIMBERLY CLARK CORP | 2,237 | $305K | 0.1% | $136.34 * | $87.20 | +39.9% | COM | 494368103 |
| ROKU | ROKU INC | 1,195 | $303K | 0.1% | $253.56 * | $158.12 | +19.4% | COM CL A | 77543R102 |
| VB | VANGUARD INDEX FDS | 1,780 | $298K | 0.1% | $167.42 * | $146.73 | +4.8% | SMALL CP ETF | 922908751 |
| STAG | STAG INDL INC | 9,296 | $296K | 0.1% | $31.84 | $32.54 | — | COM | 85254J102 |
| HDV | ISHARES TR | 3,622 | $292K | 0.1% | $80.62 * | $17.77 | -9.4% | CORE HIGH DV ETF | 46429B663 |
| MMM | 3M CO | 1,791 | $292K | 0.1% | $163.04 * | $128.25 | -13.9% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 966 | $285K | 0.1% | $295.03 * | $200.22 | +38.8% | UNIT SER 1 | 46090E103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,280 | $284K | 0.1% | $66.36 * | $43.15 | -0.2% | COM | 04280A100 |
| BP | BP PLC | 17,892 | $280K | 0.1% | $15.65 * | $41.46 | -57.9% | SPONSORED ADR | 055622104 |
| DXCM | DEXCOM INC | 766 | $277K | 0.1% | $361.62 * | $89.45 | +15.2% | COM | 252131107 |
| — | PEOPLES UNITED FINANCIAL INC | 25,028 | $263K | 0.1% | $10.51 | $14.46 | — | COM | 712704105 |
| NDAQ | NASDAQ INC | 1,924 | $256K | 0.1% | $133.06 * | $31.21 | +22.0% | COM | 631103108 |
| QCOM | QUALCOMM INC | 1,758 | $255K | 0.1% | $145.05 * | $95.15 | +10.6% | COM | 747525103 |
| TD | TORONTO DOMINION BK ONT | 5,534 | $252K | 0.1% | $45.54 | $55.28 | -16.4% | COM NEW | 891160509 |
| GIS | GENERAL MLS INC | 4,028 | $246K | 0.1% | $61.07 * | $36.10 | +42.5% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 1,419 | $238K | 0.1% | $167.72 * | $80.35 | +67.7% | CL B | 911312106 |
| ETN | EATON CORP PLC | 2,144 | $236K | 0.1% | $110.07 * | $74.77 | +24.9% | SHS | G29183103 |
| IJS | ISHARES TR | 3,547 | $235K | 0.1% | $66.25 * | $70.09 | -12.7% | SP SMCP600VL ETF | 464287879 |
| USMV | ISHARES TR | 3,587 | $233K | 0.1% | $64.96 | $56.01 | +13.8% | MSCI USA MIN VOL | 46429B697 |
| AXP | AMERICAN EXPRESS CO | 2,412 | $233K | 0.1% | $96.60 * | $96.85 | -3.3% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,658 | $223K | 0.1% | $134.50 * | $113.83 | +13.0% | DIV APP ETF | 921908844 |
| TGT | TARGET CORP | 1,351 | $218K | 0.1% | $161.36 * | $118.66 | +15.0% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 888 | $218K | 0.1% | $245.50 * | $173.71 | +7.4% | COM | 235851102 |
| — | GLAXOSMITHKLINE PLC | 5,824 | $215K | 0.1% | $36.92 | $38.49 | — | SPONSORED ADR | 37733W105 |
| XYZ | SQUARE INC | 1,078 | $214K | 0.1% | $198.52 * | $141.19 | +15.1% | CL A | 852234103 |
| MU | MICRON TECHNOLOGY INC | 3,827 | $211K | 0.1% | $55.13 * | $37.36 | +22.6% | COM | 595112103 |
| XEL | XCEL ENERGY INC | 2,879 | $211K | 0.1% | $73.29 * | $52.81 | +10.8% | COM | 98389B100 |
| COP | CONOCOPHILLIPS | 7,169 | $209K | 0.1% | $29.15 * | $52.07 | -48.0% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 4,372 | $204K | 0.1% | $46.66 * | $73.58 | -42.9% | COM | 718546104 |
| VBK | VANGUARD INDEX FDS | 861 | $203K | 0.1% | $235.77 * | $211.26 | +1.7% | SML CP GRW ETF | 922908595 |
| F | FORD MTR CO DEL | 14,110 | $110K | 0.0% | $7.80 * | $6.22 | -18.8% | COM | 345370860 |
| UCO | PROSHARES TR II | 3,613 | $89,000 | 0.0% | $24.63 * | $7.01 | +1.5% | ULTA BLMBG 2017 | 74347Y888 |
| DHR | DANAHER CORPORATION | 1,100 | $22,000 | 0.0% | $20.00 * | $173.71 | +7.4% | Call | 235851102 |
| GILD | GILEAD SCIENCES INC | 7,800 | $14,000 | 0.0% | $1.79 * | $53.18 | -3.0% | Call | 375558103 |
| AAPL | APPLE INC | 300 | $12,000 | 0.0% | $40.00 * | $90.70 | +24.1% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 200 | $10,000 | 0.0% | $50.00 * | $123.07 | +63.6% | Call | 594918104 |
| — | ETF MANAGERS TR | 11,300 | $6,000 | 0.0% | $0.53 | — | — | Call | 26924G508 |
| JBLU | JETBLUE AWYS CORP | 1,600 | $3,000 | 0.0% | $1.88 * | $13.05 | -13.2% | Call | 477143101 |
| IBB | ISHARES TR | 2,200 | $2,000 | 0.0% | $0.91 * | $110.29 | +22.8% | Call | 464287556 |
| KO | COCA COLA CO | 13,000 | $2,000 | 0.0% | $0.15 * | $39.30 | +7.2% | Call | 191216100 |
| INTC | INTEL CORP | 200 | $0 | 0.0% | $0.00 | $41.98 | +10.7% | Call | 458140100 |
| AMZN | AMAZON COM INC | 200 | $0 | 0.0% | $0.00 | $89.82 | +75.3% | Call | 023135106 |
| UCO | PROSHARES TR II | 10,000 | $0 | 0.0% | $0.00 | $7.01 | +1.5% | Call | 74347Y888 |