CIK: 0001721527 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value ($000): $390,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 91,391 | $30,713 | 7.9% | $293.48 | — | Put | 464287200 |
| AAPL | APPLE INC | 202,916 | $23,453 | 6.0% | $43.44 | +144.0% | Put | 037833100 |
| ESGU | ISHARES TR | 210,870 | $16,070 | 4.1% | $66.46 | — | Put | 46435G425 |
| LQD | ISHARES TR | 73,927 | $9,959 | 2.6% | $133.96 | — | Put | 464287242 |
| VOO | VANGUARD INDEX FDS | 31,100 | $9,568 | 2.5% | $248.84 | — | Put | 922908363 |
| GOVT | ISHARES TR | 314,260 | $8,784 | 2.3% | $26.27 | — | Put | 46429B267 |
| QQQ | INVESCO QQQ TR | 30,448 | $8,405 | 2.2% | $182.41 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 24,197 | $8,103 | 2.1% | $267.31 | — | Put | 78462F103 |
| MGK | VANGUARD WORLD FD | 40,752 | $7,555 | 1.9% | $112.72 | — | Put | 921910816 |
| EFG | ISHARES TR | 80,992 | $7,280 | 1.9% | $83.11 | — | Put | 464288885 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65,441 | $6,269 | 1.6% | $87.45 | — | Put | 92206C870 |
| PFF | ISHARES TR | 169,791 | $6,189 | 1.6% | $37.73 | — | Put | 464288687 |
| VO | VANGUARD INDEX FDS | 34,561 | $6,092 | 1.6% | $156.04 | — | Put | 922908629 |
| ESGE | ISHARES INC | 161,387 | $5,747 | 1.5% | $29.97 | — | Put | 46434G863 |
| IGSB | ISHARES TR | 101,052 | $5,549 | 1.4% | $56.07 | — | Put | 464288646 |
| MUB | ISHARES TR | 47,113 | $5,462 | 1.4% | $114.19 | — | Put | 464288414 |
| MSFT | MICROSOFT CORP | 25,896 | $5,447 | 1.4% | $87.11 | +130.5% | Put | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 30,023 | $5,003 | 1.3% | $86.20 | +36.1% | Put | 911312106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 152,715 | $4,897 | 1.3% | — | — | Put | 33740F722 |
| USMV | ISHARES TR | 74,978 | $4,778 | 1.2% | $60.96 | — | Put | 46429B697 |
| GBIL | GOLDMAN SACHS ETF TR | 47,251 | $4,745 | 1.2% | $100.21 | — | Put | 381430529 |
| HYG | ISHARES TR | 54,334 | $4,559 | 1.2% | $86.98 | — | Put | 464288513 |
| VYM | VANGUARD WHITEHALL FDS | 55,761 | $4,513 | 1.2% | $84.46 | — | Put | 921946406 |
| VLUE | ISHARES TR | 60,445 | $4,460 | 1.1% | $72.28 | — | Put | 46432F388 |
| IXN | ISHARES TR | 16,633 | $4,386 | 1.1% | $206.34 | — | Put | 464287291 |
| AMZN | AMAZON COM INC | 1,341 | $4,222 | 1.1% | $75.19 | +109.7% | Put | 023135106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 100,884 | $4,126 | 1.1% | $44.66 | — | Put | 921943858 |
| MTCH | MATCH GROUP INC NEW | 36,960 | $4,090 | 1.0% | — | — | Put | 57667L107 |
| VB | VANGUARD INDEX FDS | 25,084 | $3,858 | 1.0% | $149.01 | — | Put | 922908751 |
| IHI | ISHARES TR | 12,577 | $3,768 | 1.0% | $264.80 | — | Put | 464288810 |
| SCHZ | SCHWAB STRATEGIC TR | 62,945 | $3,530 | 0.9% | $52.64 | — | Put | 808524839 |
| SHYG | ISHARES TR | 78,216 | $3,438 | 0.9% | $41.51 | — | Put | 46434V407 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 52,952 | $3,347 | 0.9% | $57.42 | — | Put | 33734K109 |
| VV | VANGUARD INDEX FDS | 20,953 | $3,278 | 0.8% | $114.87 | — | Put | 922908637 |
| VTV | VANGUARD INDEX FDS | 27,511 | $2,875 | 0.7% | $111.39 | — | Put | 922908744 |
| IJR | ISHARES TR | 40,640 | $2,854 | 0.7% | $70.05 | — | Put | 464287804 |
| NEAR | ISHARES U S ETF TR | 52,514 | $2,631 | 0.7% | $50.02 | — | Put | 46431W507 |
| VDC | VANGUARD WORLD FDS | 15,589 | $2,547 | 0.7% | $146.55 | — | Put | 92204A207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,936 | $2,542 | 0.7% | $196.47 | +4.1% | Put | 084670702 |
| IEFA | ISHARES TR | 40,086 | $2,416 | 0.6% | $62.46 | — | Put | 46432F842 |
| TSLA | TESLA INC | 5,327 | $2,285 | 0.6% | $26.57 | +344.4% | Put | 88160R101 |
| VUG | VANGUARD INDEX FDS | 9,793 | $2,229 | 0.6% | $143.46 | — | Put | 922908736 |
| DIS | DISNEY WALT CO | 17,959 | $2,228 | 0.6% | $103.54 | +17.9% | Put | 254687106 |
| COST | COSTCO WHSL CORP NEW | 5,685 | $2,018 | 0.5% | $194.59 | +58.8% | Put | 22160K105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 23,961 | $2,012 | 0.5% | $62.87 | — | Put | 33735K108 |
| ITOT | ISHARES TR | 25,538 | $1,928 | 0.5% | $68.28 | — | Put | 464287150 |
| JNJ | JOHNSON & JOHNSON | 12,474 | $1,857 | 0.5% | $110.31 | +15.1% | Put | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,684 | $1,846 | 0.5% | $45.75 | — | Put | 922042858 |
| GOOGL | ALPHABET INC | 1,259 | $1,845 | 0.5% | $52.86 | +43.1% | Put | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 20,376 | $1,643 | 0.4% | $66.68 | — | Put | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 26,742 | $1,591 | 0.4% | $32.54 | +30.8% | Put | 92343V104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,053 | $1,566 | 0.4% | $113.79 | — | Put | 46137V266 |
| META | FACEBOOK INC | 5,810 | $1,522 | 0.4% | $178.10 | +43.8% | Put | 30303M102 |
| AMGN | AMGEN INC | 5,964 | $1,516 | 0.4% | $148.02 | +41.6% | Put | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 27,122 | $1,500 | 0.4% | $50.14 | — | Put | 808524797 |
| LOW | LOWES COS INC | 8,895 | $1,475 | 0.4% | $74.83 | +86.9% | Put | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,408 | $1,442 | 0.4% | $79.24 | — | Put | 92206C409 |
| TT | TRANE TECHNOLOGIES PLC | 11,602 | $1,407 | 0.4% | $93.73 | +11.7% | Put | G8994E103 |
| SHOP | SHOPIFY INC | 1,366 | $1,397 | 0.4% | $26.03 | +281.9% | Put | 82509L107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,455 | $1,357 | 0.3% | $54.38 | — | Put | 33733E104 |
| DVY | ISHARES TR | 16,536 | $1,348 | 0.3% | $94.92 | — | Put | 464287168 |
| IYG | ISHARES TR | 10,975 | $1,339 | 0.3% | $119.39 | — | Put | 464287770 |
| GOOG | ALPHABET INC | 880 | $1,293 | 0.3% | $53.44 | +41.7% | Put | 02079K107 |
| WFC | WELLS FARGO CO NEW | 53,183 | $1,250 | 0.3% | $39.52 | -44.8% | Put | 949746101 |
| VTEB | VANGUARD MUN BD FDS | 22,907 | $1,247 | 0.3% | $52.46 | — | Put | 922907746 |
| PFE | PFIZER INC | 33,499 | $1,229 | 0.3% | $25.22 | +7.5% | Put | 717081103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 26,017 | $1,214 | 0.3% | $52.28 | — | Put | 33735J101 |
| — | SSGA ACTIVE ETF TR | 19,680 | $1,206 | 0.3% | $65.90 | — | Put | 78467V871 |
| SBUX | STARBUCKS CORP | 13,709 | $1,178 | 0.3% | $50.15 | +41.2% | Put | 855244109 |
| ABT | ABBOTT LABS | 10,725 | $1,167 | 0.3% | $49.54 | +86.4% | Put | 002824100 |
| HD | HOME DEPOT INC | 4,069 | $1,130 | 0.3% | $159.13 | +49.3% | Put | 437076102 |
| TLT | ISHARES TR | 6,863 | $1,120 | 0.3% | $143.56 | — | Put | 464287432 |
| JPM | JPMORGAN CHASE & CO | 11,341 | $1,092 | 0.3% | $82.22 | +3.9% | Put | 46625H100 |
| V | VISA INC | 5,388 | $1,077 | 0.3% | $123.65 | +55.5% | Put | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 33,659 | $1,057 | 0.3% | $31.95 | — | Put | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,128 | $1,046 | 0.3% | $103.90 | — | Put | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,763 | $1,044 | 0.3% | $249.24 | — | Put | 78467X109 |
| IWM | ISHARES TR | 6,954 | $1,042 | 0.3% | $154.85 | — | Put | 464287655 |
| T | AT&T INC | 36,407 | $1,038 | 0.3% | $15.18 | +2.5% | Put | 00206R102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 15,724 | $1,037 | 0.3% | $64.30 | — | Put | 33735B108 |
| MCD | MCDONALDS CORP | 4,630 | $1,016 | 0.3% | $140.30 | +29.3% | Put | 580135101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 31,400 | $971 | 0.2% | $26.05 | — | Put | 33740F763 |
| QUAL | ISHARES TR | 9,055 | $939 | 0.2% | $90.11 | — | Put | 46432F339 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 27,600 | $854 | 0.2% | $29.85 | — | Put | 33740F771 |
| — | ISHARES TR | 33,564 | $847 | 0.2% | $25.27 | — | Put | 46434VAQ3 |
| PG | PROCTER AND GAMBLE CO | 6,039 | $839 | 0.2% | $72.99 | +59.4% | Put | 742718109 |
| IWD | ISHARES TR | 7,098 | $838 | 0.2% | $122.67 | — | Put | 464287598 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,119 | $834 | 0.2% | $90.98 | — | Put | 337345102 |
| — | ROYAL DUTCH SHELL PLC | 33,062 | $832 | 0.2% | $34.88 | — | Put | 780259206 |
| CORP | PIMCO ETF TR | 7,110 | $815 | 0.2% | $104.22 | — | Put | 72201R817 |
| SCHB | SCHWAB STRATEGIC TR | 10,183 | $811 | 0.2% | $66.71 | — | Put | 808524102 |
| TGT | TARGET CORP | 4,918 | $774 | 0.2% | $60.25 | +96.9% | Put | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 7,351 | $737 | 0.2% | $92.54 | -0.7% | Put | 025816109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,501 | $734 | 0.2% | $69.90 | — | Put | 337344105 |
| INTC | INTEL CORP | 14,084 | $729 | 0.2% | $37.12 | +25.3% | Put | 458140100 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,806 | $727 | 0.2% | $18.70 | +156.5% | Put | 962879102 |
| MO | ALTRIA GROUP INC | 18,716 | $723 | 0.2% | $36.23 | -25.0% | Put | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,938 | $720 | 0.2% | $45.21 | +7.5% | Put | 110122108 |
| PM | PHILIP MORRIS INTL INC | 9,512 | $713 | 0.2% | $69.42 | -15.2% | Put | 718172109 |
| ABBV | ABBVIE INC | 8,078 | $708 | 0.2% | $66.85 | +14.2% | Put | 00287Y109 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,937 | $695 | 0.2% | $55.14 | — | Put | 92203J407 |
| CVX | CHEVRON CORP NEW | 9,626 | $693 | 0.2% | $83.80 | -20.6% | Put | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 9,991 | $683 | 0.2% | $67.30 | — | Put | 808524607 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,607 | $679 | 0.2% | $22.03 | — | Put | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 30,915 | $669 | 0.2% | $21.51 | — | Put | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 30,386 | $668 | 0.2% | $21.78 | — | Put | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,833 | $667 | 0.2% | $22.22 | — | Put | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,251 | $659 | 0.2% | $21.76 | — | Put | 46138J866 |
| WMT | WALMART INC | 4,704 | $658 | 0.2% | $26.90 | +53.6% | Put | 931142103 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,101 | $657 | 0.2% | $21.81 | — | Put | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,586 | $652 | 0.2% | $21.37 | — | Put | 46138J700 |
| PYPL | PAYPAL HLDGS INC | 3,278 | $646 | 0.2% | $95.06 | +97.7% | Put | 70450Y103 |
| KO | COCA COLA CO | 13,021 | $643 | 0.2% | $35.64 | +14.5% | Put | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 20,648 | $618 | 0.2% | $31.13 | — | Put | 81369Y506 |
| FYX | FIRST TR SML CP CORE ALPHA F | 10,399 | $602 | 0.2% | $58.64 | — | Put | 33734Y109 |
| IWF | ISHARES TR | 2,757 | $598 | 0.2% | $134.92 | — | Put | 464287614 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,406 | $579 | 0.1% | $28.92 | — | Put | 33734H106 |
| NVDA | NVIDIA CORPORATION | 1,044 | $565 | 0.1% | $5.46 | +112.3% | Put | 67066G104 |
| XYZ | SQUARE INC | 3,622 | $563 | 0.1% | $76.56 | +84.4% | Put | 852234103 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,495 | $562 | 0.1% | $21.27 | — | Put | 46138J502 |
| SUB | ISHARES TR | 5,123 | $554 | 0.1% | $106.57 | — | Put | 464288158 |
| MTUM | ISHARES TR | 3,760 | $554 | 0.1% | $114.44 | — | Put | 46432F396 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,700 | $553 | 0.1% | $51.24 | — | Put | 33739Q200 |
| FNV | FRANCO NEV CORP | 3,959 | $553 | 0.1% | $74.02 | +91.2% | Put | 351858105 |
| XOM | EXXON MOBIL CORP | 15,980 | $549 | 0.1% | $57.04 | -43.3% | Put | 30231G102 |
| CMCSA | COMCAST CORP NEW | 11,649 | $539 | 0.1% | $31.66 | +18.8% | Put | 20030N101 |
| MA | MASTERCARD INCORPORATED | 1,567 | $530 | 0.1% | $193.89 | +62.8% | Put | 57636Q104 |
| BA | BOEING CO | 3,169 | $524 | 0.1% | $297.08 | -42.6% | Put | 097023105 |
| PEP | PEPSICO INC | 3,763 | $522 | 0.1% | $89.01 | +29.4% | Put | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,280 | $521 | 0.1% | $94.64 | -0.8% | Put | 459200101 |
| SCHM | SCHWAB STRATEGIC TR | 9,355 | $519 | 0.1% | $50.63 | — | Put | 808524508 |
| FTEC | FIDELITY COVINGTON TRUST | 5,634 | $519 | 0.1% | $51.72 | — | Put | 316092808 |
| IWO | ISHARES TR | 2,309 | $512 | 0.1% | $186.60 | — | Put | 464287648 |
| SCHE | SCHWAB STRATEGIC TR | 19,106 | $511 | 0.1% | $26.88 | — | Put | 808524706 |
| BND | VANGUARD BD INDEX FDS | 5,743 | $507 | 0.1% | $80.31 | — | Put | 921937835 |
| CSCO | CISCO SYS INC | 12,723 | $501 | 0.1% | $33.77 | +9.7% | Put | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 3,365 | $497 | 0.1% | $81.03 | +52.4% | Put | 494368103 |
| QCOM | QUALCOMM INC | 4,133 | $486 | 0.1% | $64.80 | +46.8% | Put | 747525103 |
| — | ISHARES TR | 18,452 | $473 | 0.1% | $24.93 | — | Put | 46434VBA7 |
| MMM | 3M CO | 2,893 | $463 | 0.1% | $125.27 | -11.9% | Put | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 1,481 | $462 | 0.1% | $226.93 | +23.9% | Put | 91324P102 |
| IJH | ISHARES TR | 2,469 | $457 | 0.1% | $187.82 | — | Put | 464287507 |
| ICSH | ISHARES TR | 8,863 | $448 | 0.1% | $50.28 | — | Put | 46434V878 |
| IVW | ISHARES TR | 1,913 | $442 | 0.1% | $162.59 | — | Put | 464287309 |
| AIA | ISHARES TR | 6,159 | $442 | 0.1% | $59.39 | — | Put | 464288430 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,000 | $435 | 0.1% | — | — | Put | 33740U208 |
| — | BLACKROCK INC | 768 | $433 | 0.1% | $510.68 | — | Put | 09247X101 |
| — | ISHARES TR | 15,811 | $429 | 0.1% | $24.87 | — | Put | 46434VBD1 |
| BABA | ALIBABA GROUP HLDG LTD | 1,451 | $427 | 0.1% | $147.80 | — | Put | 01609W102 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 20,750 | $424 | 0.1% | $20.81 | — | Put | 76883F108 |
| IWP | ISHARES TR | 2,454 | $424 | 0.1% | $124.60 | — | Put | 464287481 |
| TXN | TEXAS INSTRS INC | 2,965 | $423 | 0.1% | $90.27 | +29.4% | Put | 882508104 |
| F | FORD MTR CO DEL | 62,770 | $418 | 0.1% | $6.76 | -24.0% | Put | 345370860 |
| BAC | BK OF AMERICA CORP | 17,021 | $410 | 0.1% | $23.99 | -9.1% | Put | 060505104 |
| ACWV | ISHARES INC | 4,411 | $405 | 0.1% | $84.94 | — | Put | 464286525 |
| HON | HONEYWELL INTL INC | 2,417 | $398 | 0.1% | $117.41 | +13.5% | Put | 438516106 |
| — | ISHARES TR | 15,152 | $397 | 0.1% | $24.91 | — | Put | 46434VAX8 |
| ENB | ENBRIDGE INC | 13,581 | $397 | 0.1% | $22.77 | -3.4% | Put | 29250N105 |
| MDT | MEDTRONIC PLC | 3,813 | $396 | 0.1% | $73.02 | +18.1% | Put | G5960L103 |
| D | DOMINION ENERGY INC | 5,004 | $395 | 0.1% | $57.05 | +8.7% | Put | 25746U109 |
| FNY | FIRST TR EXCH TRD ALPHDX FD | 7,306 | $391 | 0.1% | $47.77 | — | Put | 33737M102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,233 | $385 | 0.1% | $59.30 | — | Put | 33734X176 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,447 | $385 | 0.1% | $167.96 | — | Put | 33733E203 |
| ORCL | ORACLE CORP | 6,419 | $383 | 0.1% | $44.44 | +18.7% | Put | 68389X105 |
| — | ISHARES TR | 15,238 | $382 | 0.1% | $24.73 | — | Put | 46434VBK5 |
| LGLV | SPDR SER TR | 3,509 | $380 | 0.1% | $90.51 | — | Put | 78468R804 |
| IYR | ISHARES TR | 4,743 | $379 | 0.1% | $74.05 | — | Put | 464287739 |
| HYMB | SPDR SER TR | 6,639 | $378 | 0.1% | $56.30 | — | Put | 78464A284 |
| NFLX | NETFLIX INC | 748 | $374 | 0.1% | $35.03 | +42.1% | Put | 64110L106 |
| NEE | NEXTERA ENERGY INC | 1,333 | $370 | 0.1% | $51.98 | +16.0% | Put | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 6,275 | $361 | 0.1% | $34.59 | +40.4% | Put | 609207105 |
| MRK | MERCK & CO. INC | 4,321 | $358 | 0.1% | $46.14 | +42.9% | Put | 58933Y105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,878 | $354 | 0.1% | $170.39 | — | Put | 33733E302 |
| — | NUVEEN CORPORATE INCM NOVEME | 39,307 | $352 | 0.1% | $9.74 | — | Put | 67077N106 |
| ALLE | ALLEGION PLC | 3,526 | $349 | 0.1% | $73.06 | +29.5% | Put | G0176J109 |
| IBB | ISHARES TR | 2,572 | $348 | 0.1% | $111.56 | — | Put | 464287556 |
| IR | INGERSOLL RAND INC | 9,695 | $345 | 0.1% | $31.60 | +5.4% | Put | 45687V106 |
| IWS | ISHARES TR | 4,207 | $340 | 0.1% | $87.15 | — | Put | 464287473 |
| HDV | ISHARES TR | 4,187 | $337 | 0.1% | $89.82 | — | Put | 46429B663 |
| VFC | V F CORP | 4,782 | $336 | 0.1% | $75.34 | -14.3% | Put | 918204108 |
| EFA | ISHARES TR | 5,007 | $319 | 0.1% | $68.62 | — | Put | 464287465 |
| GIS | GENERAL MLS INC | 5,155 | $318 | 0.1% | $34.87 | +49.5% | Put | 370334104 |
| GSLC | GOLDMAN SACHS ETF TR | 4,650 | $316 | 0.1% | $56.10 | — | Put | 381430503 |
| DUK | DUKE ENERGY CORP NEW | 3,570 | $316 | 0.1% | $64.24 | +3.9% | Put | 26441C204 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,003 | $314 | 0.1% | $74.38 | — | Put | 33734X192 |
| XLU | SELECT SECTOR SPDR TR | 5,259 | $312 | 0.1% | $59.49 | — | Put | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 704 | $311 | 0.1% | $228.21 | +78.5% | Put | 883556102 |
| MDYV | SPDR SER TR | 7,045 | $306 | 0.1% | $78.37 | — | Put | 78464A839 |
| MBB | ISHARES TR | 2,756 | $304 | 0.1% | $107.71 | — | Put | 464288588 |
| CLX | CLOROX CO DEL | 1,436 | $302 | 0.1% | $168.73 | +12.0% | Put | 189054109 |
| COTY | COTY INC | 111,048 | $300 | 0.1% | $4.85 | -22.2% | Put | 222070203 |
| IBDT | ISHARES TR | 10,219 | $297 | 0.1% | — | — | Put | 46435U515 |
| USIG | ISHARES TR | 4,847 | $295 | 0.1% | — | — | Put | 464288620 |
| — | FIRST TR SR FLOATING RATE 20 | 35,000 | $295 | 0.1% | $8.74 | — | Put | 33740K101 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 33,370 | $295 | 0.1% | $9.07 | — | Put | 27831H100 |
| LLY | LILLY ELI & CO | 1,970 | $292 | 0.1% | $109.82 | +32.7% | Put | 532457108 |
| MUNI | PIMCO ETF TR | 5,191 | $292 | 0.1% | $52.78 | — | Put | 72201R866 |
| FLO | FLOWERS FOODS INC | 12,007 | $292 | 0.1% | $15.73 | +18.6% | Put | 343498101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 16,000 | $290 | 0.1% | $26.79 | — | Put | 00326A104 |
| ILCV | ISHARES TR | 2,926 | $289 | 0.1% | $103.64 | — | Put | 464288109 |
| ACN | ACCENTURE PLC IRELAND | 1,279 | $289 | 0.1% | $144.46 | +46.9% | Put | G1151C101 |
| DOCU | DOCUSIGN INC | 1,340 | $288 | 0.1% | $126.03 | +64.7% | Put | 256163106 |
| DHR | DANAHER CORPORATION | 1,335 | $287 | 0.1% | $140.03 | +24.1% | Put | 235851102 |
| SVM | SILVERCORP METALS INC | 37,748 | $273 | 0.1% | $2.60 | +183.5% | Put | 82835P103 |
| — | NUVEEN INTER DURATION MUN TE | 20,345 | $272 | 0.1% | $13.18 | — | Put | 670671106 |
| AG | FIRST MAJESTIC SILVER CORP | 29,153 | $270 | 0.1% | $6.80 | +69.0% | Put | 32076V103 |
| AMT | AMERICAN TOWER CORP NEW | 1,106 | $267 | 0.1% | $113.83 | +90.4% | Put | 03027X100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,827 | $262 | 0.1% | — | — | Put | 92206C771 |
| NKE | NIKE INC | 2,049 | $257 | 0.1% | $85.89 | +16.0% | Put | 654106103 |
| SCHP | SCHWAB STRATEGIC TR | 4,070 | $251 | 0.1% | — | — | Put | 808524870 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 31,349 | $249 | 0.1% | $10.30 | — | Put | 46135X108 |
| ARKK | ARK ETF TR | 2,672 | $246 | 0.1% | — | — | Put | 00214Q104 |
| IWB | ISHARES TR | 1,300 | $243 | 0.1% | $171.67 | — | Put | 464287622 |
| IBDR | ISHARES TR | 9,066 | $243 | 0.1% | — | — | Put | 46435GAA0 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,213 | $242 | 0.1% | $54.61 | -1.7% | Put | 75513E101 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,343 | $241 | 0.1% | $14.55 | — | Put | 46138E511 |
| BIV | VANGUARD BD INDEX FDS | 2,574 | $241 | 0.1% | $81.39 | — | Put | 921937819 |
| IGIB | ISHARES TR | 3,950 | $240 | 0.1% | $57.09 | — | Put | 464288638 |
| XLK | SELECT SECTOR SPDR TR | 2,056 | $240 | 0.1% | $104.51 | — | Put | 81369Y803 |
| — | FORTUNA SILVER MINES INC | 37,676 | $240 | 0.1% | $5.23 | — | Put | 349915108 |
| IWV | ISHARES TR | 1,217 | $238 | 0.1% | $179.95 | — | Put | 464287689 |
| CAH | CARDINAL HEALTH INC | 5,041 | $237 | 0.1% | $44.92 | -0.7% | Put | 14149Y108 |
| GS | GOLDMAN SACHS GROUP INC | 1,177 | $237 | 0.1% | $164.18 | +9.0% | Put | 38141G104 |
| — | NUVEEN CORPORATE INCOME 2023 | 25,000 | $237 | 0.1% | $10.22 | — | Put | 67079F101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,956 | $236 | 0.1% | $38.55 | — | Put | G16252101 |
| SRE | SEMPRA ENERGY | 1,935 | $229 | 0.1% | $44.55 | +15.9% | Put | 816851109 |
| VNQ | VANGUARD INDEX FDS | 2,895 | $229 | 0.1% | $85.08 | — | Put | 922908553 |
| CMI | CUMMINS INC | 1,082 | $228 | 0.1% | — | — | Put | 231021106 |
| PH | PARKER-HANNIFIN CORP | 1,128 | $228 | 0.1% | $149.40 | +22.4% | Put | 701094104 |
| IGLB | ISHARES TR | 3,220 | $227 | 0.1% | $69.90 | — | Put | 464289511 |
| SPBO | SPDR SER TR | 6,406 | $227 | 0.1% | $32.05 | — | Put | 78464A144 |
| SLV | ISHARES SILVER TR | 10,442 | $226 | 0.1% | — | — | Put | 46428Q109 |
| NVS | NOVARTIS AG | 2,599 | $226 | 0.1% | — | — | Put | 66987V109 |
| BKNG | BOOKING HOLDINGS INC | 132 | $226 | 0.1% | — | — | Put | 09857L108 |
| GD | GENERAL DYNAMICS CORP | 1,629 | $225 | 0.1% | $124.31 | +5.4% | Put | 369550108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,250 | $223 | 0.1% | $58.92 | — | Put | 922042874 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,038 | $222 | 0.1% | $26.33 | — | Put | 46138E206 |
| UNP | UNION PAC CORP | 1,121 | $221 | 0.1% | — | — | Put | 907818108 |
| AZN | ASTRAZENECA PLC | 4,019 | $220 | 0.1% | — | — | Put | 046353108 |
| VHT | VANGUARD WORLD FDS | 1,071 | $219 | 0.1% | $192.52 | — | Put | 92204A504 |
| SIZE | ISHARES TR | 2,331 | $219 | 0.1% | $71.40 | — | Put | 46432F370 |
| ALK | ALASKA AIR GROUP INC | 5,915 | $217 | 0.1% | $32.56 | +15.0% | Put | 011659109 |
| HPQ | HP INC | 11,421 | $217 | 0.1% | $13.08 | +16.0% | Put | 40434L105 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 27,500 | $217 | 0.1% | $9.54 | — | Put | 67075U102 |
| — | BLACKROCK 2022 GBL INCM OPP | 25,000 | $216 | 0.1% | $8.99 | — | Put | 09258P104 |
| XLV | SELECT SECTOR SPDR TR | 2,047 | $216 | 0.1% | $85.76 | — | Put | 81369Y209 |
| COP | CONOCOPHILLIPS | 6,484 | $213 | 0.1% | $40.98 | -23.8% | Put | 20825C104 |
| IWN | ISHARES TR | 2,113 | $210 | 0.1% | $125.11 | — | Put | 464287630 |
| ED | CONSOLIDATED EDISON INC | 2,665 | $207 | 0.1% | — | — | Put | 209115104 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 25,563 | $206 | 0.1% | — | — | Put | 05588N108 |
| WM | WASTE MGMT INC DEL | 1,813 | $205 | 0.1% | — | — | Put | 94106L109 |
| XLY | SELECT SECTOR SPDR TR | 1,382 | $203 | 0.1% | — | — | Put | 81369Y407 |
| PLUG | PLUG POWER INC | 14,377 | $193 | 0.0% | $2.56 | +329.8% | Put | 72919P202 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,585 | $190 | 0.0% | $14.15 | — | Put | 09254L107 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,654 | $184 | 0.0% | $14.02 | — | Put | 67066V101 |
| — | ALLIANZGI CONV & INCM 2024 T | 20,000 | $176 | 0.0% | $9.00 | — | Put | 01883H102 |
| THM | INTERNATIONAL TOWER HILL MIN | 129,687 | $172 | 0.0% | — | — | Put | 46050R102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 11,281 | $156 | 0.0% | $14.81 | — | Put | 09254M105 |
| — | HIGHLAND INCOME FD | 16,264 | $140 | 0.0% | $15.23 | — | Put | 43010E404 |
| — | ALEXCO RESOURCE CORP | 28,700 | $76 | 0.0% | $1.60 | — | Put | 01535P106 |
| — | PUTNAM PREMIER INCOME TR | 15,000 | $67 | 0.0% | $5.33 | — | Put | 746853100 |
| — | TEMPLETON GLOBAL INCOME FD | 12,250 | $66 | 0.0% | $6.44 | — | Put | 880198106 |
| LYG | LLOYDS BANKING GROUP PLC | 40,561 | $53 | 0.0% | $2.49 | — | Put | 539439109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 15,000 | $52 | 0.0% | $2.75 | +55.7% | Put | 09058V103 |
| — | 9 METERS BIOPHARMA INC | 25,500 | $21 | 0.0% | $0.60 | — | Put | 654405109 |