Location: Menlo Park, CA
CIK: 0001771605 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 109,513 | $11.84M | 5.7% | $108.11 | $101.20 | +6.8% | S&P500 EQL WGT | 46137V357 |
| — | ISHARES GOLD TRUST | 621,273 | $11.18M | 5.4% | $17.99 | $13.91 | — | ISHARES | 464285105 |
| IEFA | ISHARES TR | 162,922 | $9.821M | 4.7% | $60.28 | $59.08 | +2.0% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 50,216 | $8.851M | 4.3% | $176.26 * | $38.46 | +14.6% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 50,066 | $7.7M | 3.7% | $153.80 | $148.67 | +3.4% | SMALL CP ETF | 922908751 |
| SDY | SPDR SER TR | 83,204 | $7.688M | 3.7% | $92.40 | $97.08 | -4.8% | S&P DIVID ETF | 78464A763 |
| DOCU | DOCUSIGN INC | 33,832 | $7.282M | 3.5% | $215.24 | $51.03 | +321.8% | COM | 256163106 |
| AAPL | APPLE INC | 59,301 | $6.868M | 3.3% | $115.82 * | $88.23 | +27.6% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 156,640 | $6.707M | 3.2% | $42.82 | $44.31 | -3.4% | US SML CP VALU | 025072877 |
| AVUS | AMERICAN CENTY ETF TR | 109,695 | $5.932M | 2.9% | $54.08 | $47.12 | +14.8% | US EQT ETF | 025072885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118,242 | $5.113M | 2.5% | $43.24 | $41.17 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 50,614 | $4.096M | 2.0% | $80.93 | $83.49 | -3.1% | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 52,708 | $4.057M | 2.0% | $76.97 | $72.82 | +5.7% | SBI INT-INDS | 81369Y704 |
| TWLO | TWILIO INC | 16,225 | $4.009M | 1.9% | $247.09 | $139.71 | +76.9% | CL A | 90138F102 |
| VHT | VANGUARD WORLD FDS | 18,953 | $3.866M | 1.9% | $203.98 | $172.38 | +18.3% | HEALTH CAR ETF | 92204A504 |
| AVDE | AMERICAN CENTY ETF TR | 74,473 | $3.669M | 1.8% | $49.27 | $44.80 | +10.0% | INTL EQT ETF | 025072703 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,352 | $3.655M | 1.8% | $210.64 * | $17.36 | +21.4% | S&P500 EQL TEC | 46137V282 |
| VTI | VANGUARD INDEX FDS | 20,626 | $3.513M | 1.7% | $170.32 | $139.65 | +22.0% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 63,052 | $3.329M | 1.6% | $52.80 | $50.58 | +4.4% | CORE MSCI EMKT | 46434G103 |
| VTIP | VANGUARD MALVERN FDS | 63,710 | $3.25M | 1.6% | $51.01 | $50.73 | +0.6% | STRM INFPROIDX | 922020805 |
| — | KKR INCOME OPPORTUNITIES FD | 230,312 | $3.116M | 1.5% | $13.53 | $14.63 | — | COM | 48249T106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,538 | $3.005M | 1.5% | $105.30 | $101.79 | +3.4% | FTSE SMCAP ETF | 922042718 |
| TSLA | TESLA INC | 6,985 | $2.997M | 1.4% | $429.06 * | $94.20 | +51.8% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 11,347 | $2.387M | 1.2% | $210.36 * | $109.92 | +83.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 716 | $2.254M | 1.1% | $3148.04 * | $83.22 | +89.2% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,172 | $1.674M | 0.8% | $50.46 | $48.56 | +3.9% | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 4,795 | $1.611M | 0.8% | $335.97 | $277.81 | +21.0% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 17,333 | $1.529M | 0.7% | $88.21 | $81.15 | +8.7% | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 26,261 | $1.462M | 0.7% | $55.67 | $53.22 | +4.6% | CORE INTL AGGR | 46435G672 |
| TRNO | TERRENO RLTY CORP | 24,247 | $1.328M | 0.6% | $54.77 | $42.76 | — | COM | 88146M101 |
| CWB | SPDR SER TR | 18,725 | $1.29M | 0.6% | $68.89 | $51.03 | +35.0% | BLMBRG BRC CNVRT | 78464A359 |
| VAW | VANGUARD WORLD FDS | 9,183 | $1.236M | 0.6% | $134.60 | $119.99 | +12.2% | MATERIALS ETF | 92204A801 |
| IYR | ISHARES TR | 14,451 | $1.154M | 0.6% | $79.86 | $82.48 | -3.2% | U.S. REAL ES ETF | 464287739 |
| DVA | DAVITA INC | 13,157 | $1.127M | 0.5% | $85.66 | $56.70 | +51.1% | COM | 23918K108 |
| CMCSA | COMCAST CORP NEW | 23,836 | $1.103M | 0.5% | $46.27 * | $32.07 | +24.8% | CL A | 20030N101 |
| — | EATON VANCE CORP | 27,805 | $1.061M | 0.5% | $38.16 | $41.00 | — | COM NON VTG | 278265103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,122 | $1.027M | 0.5% | $48.62 | $55.97 | -13.1% | GLB EX US ETF | 922042676 |
| MINT | PIMCO ETF TR | 9,988 | $1.018M | 0.5% | $101.92 | $100.74 | +1.2% | ENHAN SHRT MA AC | 72201R833 |
| GOOG | ALPHABET INC | 677 | $995K | 0.5% | $1469.72 * | $59.85 | +21.9% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 6,602 | $989K | 0.5% | $149.80 | $150.24 | -0.3% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 6,623 | $986K | 0.5% | $148.88 * | $110.86 | +15.7% | COM | 478160104 |
| FSLY | FASTLY INC | 10,070 | $943K | 0.5% | $93.64 | $21.08 | +344.3% | CL A | 31188V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,639 | $923K | 0.4% | $95.76 | $91.72 | +4.5% | INT-TERM CORP | 92206C870 |
| — | GABELLI UTIL TR | 121,386 | $918K | 0.4% | $7.56 | $7.35 | — | COM | 36240A101 |
| NFLX | NETFLIX INC | 1,825 | $913K | 0.4% | $500.27 * | $34.81 | +43.7% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 9,115 | $878K | 0.4% | $96.32 * | $86.58 | -3.2% | COM | 46625H100 |
| — | ZUORA INC | 83,882 | $867K | 0.4% | $10.34 | $20.03 | — | COM CL A | 98983V106 |
| — | EATON VANCE TAX MNGED BUY WR | 63,025 | $860K | 0.4% | $13.65 | $15.03 | — | COM | 27828X100 |
| MRK | MERCK & CO. INC | 10,078 | $836K | 0.4% | $82.95 * | $60.29 | +11.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 5,992 | $833K | 0.4% | $139.02 * | $82.84 | +47.2% | COM | 742718109 |
| AES | AES CORP | 45,538 | $825K | 0.4% | $18.12 * | $12.60 | +18.7% | COM | 00130H105 |
| GNR | SPDR INDEX SHS FDS | 21,393 | $803K | 0.4% | $37.54 | $44.33 | -15.3% | GLB NAT RESRCE | 78463X541 |
| GOOGL | ALPHABET INC | 544 | $797K | 0.4% | $1465.07 * | $56.51 | +28.7% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 3,031 | $794K | 0.4% | $261.96 | $158.82 | +63.8% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 13,292 | $794K | 0.4% | $59.74 * | $46.89 | +18.3% | COM | 68389X105 |
| — | BLACKROCK INC | 1,385 | $781K | 0.4% | $563.90 | $449.49 | — | COM | 09247X101 |
| PFF | ISHARES TR | 19,979 | $728K | 0.4% | $36.44 | $35.84 | +1.7% | PFD AND INCM SEC | 464288687 |
| AXP | AMERICAN EXPRESS CO | 7,182 | $720K | 0.3% | $100.25 * | $96.01 | -2.5% | COM | 025816109 |
| BHP | BHP GROUP LTD | 13,312 | $688K | 0.3% | $51.68 | $50.87 | +1.7% | SPONSORED ADS | 088606108 |
| CSCO | CISCO SYS INC | 17,092 | $673K | 0.3% | $39.38 * | $39.41 | -15.0% | COM | 17275R102 |
| NEM | NEWMONT CORP | 10,506 | $667K | 0.3% | $63.49 * | $32.47 | +65.8% | COM | 651639106 |
| ZTS | ZOETIS INC | 3,982 | $659K | 0.3% | $165.49 * | $92.27 | +71.1% | CL A | 98978V103 |
| EPAM | EPAM SYS INC | 2,004 | $648K | 0.3% | $323.35 | $167.10 | +93.5% | COM | 29414B104 |
| UNH | UNITEDHEALTH GROUP INC | 2,039 | $636K | 0.3% | $311.92 * | $228.94 | +25.1% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,774 | $630K | 0.3% | $355.13 * | $201.06 | +62.5% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,238 | $617K | 0.3% | $60.27 * | $41.96 | +16.0% | COM | 110122108 |
| GSST | GOLDMAN SACHS ETF TR | 11,894 | $604K | 0.3% | $50.78 | $50.16 | +1.2% | ACES ULTRA SHR | 381430230 |
| VXF | VANGUARD INDEX FDS | 4,598 | $596K | 0.3% | $129.62 | $110.84 | +17.0% | EXTEND MKT ETF | 922908652 |
| HYREQ | HYRECAR INC | 188,000 | $592K | 0.3% | $3.15 * | $2.73 | +24.1% | COM | 44916T107 |
| AMGN | AMGEN INC | 2,322 | $590K | 0.3% | $254.09 * | $156.32 | +38.0% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 7,850 | $589K | 0.3% | $75.03 * | $56.12 | +3.4% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,515 | $581K | 0.3% | $128.68 | $106.33 | +21.0% | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW | 24,146 | $568K | 0.3% | $23.52 * | $38.61 | -46.0% | COM | 949746101 |
| — | SPLUNK INC | 3,006 | $566K | 0.3% | $188.29 | $124.54 | — | COM | 848637104 |
| FLOT | ISHARES TR | 11,084 | $562K | 0.3% | $50.70 | $50.04 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| — | BARRICK GOLD CORP | 19,563 | $550K | 0.3% | $28.11 | $17.47 | — | COM | 067901108 |
| AZN | ASTRAZENECA PLC | 10,041 | $550K | 0.3% | $54.78 | $43.36 | — | SPONSORED ADR | 046353108 |
| SCHW | SCHWAB CHARLES CORP | 15,078 | $546K | 0.3% | $36.21 * | $39.21 | -13.8% | COM | 808513105 |
| ROST | ROSS STORES INC | 5,670 | $529K | 0.3% | $93.30 * | $88.10 | +0.2% | COM | 778296103 |
| INTC | INTEL CORP | 9,589 | $497K | 0.2% | $51.83 * | $44.43 | +4.6% | COM | 458140100 |
| V | VISA INC | 2,484 | $497K | 0.2% | $200.08 * | $138.59 | +38.9% | COM CL A | 92826C839 |
| SCZ | ISHARES TR | 8,250 | $487K | 0.2% | $59.03 | $55.58 | +6.1% | EAFE SML CP ETF | 464288273 |
| VZ | VERIZON COMMUNICATIONS INC | 7,936 | $472K | 0.2% | $59.48 * | $39.21 | +11.3% | COM | 92343V104 |
| CCJ | CAMECO CORP | 46,402 | $469K | 0.2% | $10.11 | $10.51 | -5.6% | COM | 13321L108 |
| CRM | SALESFORCE COM INC | 1,849 | $465K | 0.2% | $251.49 | $154.59 | +60.6% | COM | 79466L302 |
| HD | HOME DEPOT INC | 1,672 | $464K | 0.2% | $277.51 * | $155.95 | +56.8% | COM | 437076102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,202 | $458K | 0.2% | $109.00 | $96.88 | +10.9% | COM | 33616C100 |
| AGG | ISHARES TR | 3,848 | $454K | 0.2% | $117.98 | $112.42 | +5.0% | CORE US AGGBD ET | 464287226 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,179 | $450K | 0.2% | $141.55 * | $21.99 | +28.8% | S&P500 PUR GWT | 46137V266 |
| NVS | NOVARTIS AG | 5,055 | $440K | 0.2% | $87.04 | $80.76 | +7.7% | SPONSORED ADR | 66987V109 |
| SYY | SYSCO CORP | 7,012 | $436K | 0.2% | $62.18 * | $55.58 | -3.0% | COM | 871829107 |
| IWF | ISHARES TR | 2,000 | $434K | 0.2% | $217.00 * | $35.93 | +50.9% | RUS 1000 GRW ETF | 464287614 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,795 | $429K | 0.2% | $9.37 * | $12.25 | -34.7% | COM | 42824C109 |
| QCOM | QUALCOMM INC | 3,515 | $414K | 0.2% | $117.78 * | $62.73 | +67.7% | COM | 747525103 |
| — | CYRUSONE INC | 5,680 | $398K | 0.2% | $70.07 | $74.19 | — | COM | 23283R100 |
| ICSH | ISHARES TR | 7,709 | $390K | 0.2% | $50.59 | $50.38 | +0.4% | ULTR SH TRM BD | 46434V878 |
| GBIL | GOLDMAN SACHS ETF TR | 3,870 | $389K | 0.2% | $100.52 | $100.21 | +0.2% | ACCES TREASURY | 381430529 |
| AVDV | AMERICAN CENTY ETF TR | 8,233 | $389K | 0.2% | $47.25 | $46.97 | +0.6% | INTL SMCP VLU | 025072802 |
| SAP | SAP SE | 2,478 | $386K | 0.2% | $155.77 | $108.22 | +44.0% | SPON ADR | 803054204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,786 | $380K | 0.2% | $212.77 | $201.10 | +5.9% | CL B NEW | 084670702 |
| KKR | KKR & CO INC | 10,455 | $359K | 0.2% | $34.34 * | $21.08 | +55.3% | COM | 48251W104 |
| AVEM | AMERICAN CENTY ETF TR | 6,806 | $352K | 0.2% | $51.72 | $46.57 | +11.1% | AVANTIS EMGMKT | 025072604 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,573 | $351K | 0.2% | $40.94 | $39.96 | +2.3% | FTSE DEV MKT ETF | 921943858 |
| AVGO | BROADCOM INC | 956 | $348K | 0.2% | $364.02 * | $22.80 | +42.5% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 903 | $333K | 0.2% | $368.77 | $274.69 | +34.4% | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABS | 3,053 | $332K | 0.2% | $108.75 * | $66.75 | +48.5% | COM | 002824100 |
| TM | TOYOTA MOTOR CORP | 2,494 | $330K | 0.2% | $132.32 | $123.18 | +7.5% | SP ADR REP2COM | 892331307 |
| SNY | SANOFI | 6,375 | $320K | 0.2% | $50.20 | $43.35 | +15.7% | SPONSORED ADR | 80105N105 |
| MDT | MEDTRONIC PLC | 3,034 | $315K | 0.2% | $103.82 * | $74.97 | +19.6% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 581 | $314K | 0.2% | $540.45 * | $8.06 | +67.4% | COM | 67066G104 |
| IJH | ISHARES TR | 1,680 | $311K | 0.2% | $185.12 * | $36.77 | +0.8% | CORE S&P MCP ETF | 464287507 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,132 | $308K | 0.1% | $272.08 | $209.93 | +29.6% | COM | 92532F100 |
| NVO | NOVO-NORDISK A S | 4,432 | $308K | 0.1% | $69.49 | $50.74 | +36.8% | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 902 | $305K | 0.1% | $338.14 * | $209.86 | +56.5% | CL A | 57636Q104 |
| AER | AERCAP HOLDINGS NV | 11,995 | $302K | 0.1% | $25.18 | $28.14 | -11.9% | SHS | N00985106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 668 | $295K | 0.1% | $441.62 | $330.32 | +31.9% | COM | 883556102 |
| LLY | LILLY ELI & CO | 1,970 | $292K | 0.1% | $148.22 * | $113.04 | +23.6% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 4,259 | $291K | 0.1% | $68.33 * | $17.14 | -0.4% | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 2,067 | $289K | 0.1% | $139.82 * | $31.75 | +36.7% | COM | 931142103 |
| ILMN | ILLUMINA INC | 929 | $287K | 0.1% | $308.93 * | $291.89 | +3.0% | COM | 452327109 |
| — | TWITTER INC | 6,269 | $279K | 0.1% | $44.50 | $29.75 | — | COM | 90184L102 |
| WK | WORKIVA INC | 5,000 | $279K | 0.1% | $55.80 | $40.98 | +36.1% | COM CL A | 98139A105 |
| PFE | PFIZER INC | 7,452 | $273K | 0.1% | $36.63 * | $28.95 | -6.7% | COM | 717081103 |
| UNP | UNION PAC CORP | 1,355 | $267K | 0.1% | $197.05 * | $141.44 | +23.9% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 1,349 | $266K | 0.1% | $197.18 | $137.88 | +42.6% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 1,131 | $261K | 0.1% | $230.77 | $149.48 | +54.5% | COM | 052769106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 533 | $261K | 0.1% | $489.68 | $370.53 | +32.4% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 2,042 | $253K | 0.1% | $123.90 * | $109.18 | +11.0% | COM DISNEY | 254687106 |
| IJR | ISHARES TR | 3,594 | $252K | 0.1% | $70.12 | $63.13 | +11.2% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 1,400 | $248K | 0.1% | $177.14 | $139.03 | +27.4% | GOLD SHS | 78463V107 |
| BP | BP PLC | 14,004 | $245K | 0.1% | $17.50 | $40.82 | -57.2% | SPONSORED ADR | 055622104 |
| SONY | SONY CORP | 3,118 | $239K | 0.1% | $76.65 | $64.97 | +18.1% | SPONSORED ADR | 835699307 |
| SBUX | STARBUCKS CORP | 2,727 | $234K | 0.1% | $85.81 * | $66.33 | +15.2% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 2,941 | $232K | 0.1% | $78.88 | $85.53 | -7.7% | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 8,076 | $230K | 0.1% | $28.48 * | $14.39 | +4.4% | COM | 00206R102 |
| EEM | ISHARES TR | 5,150 | $227K | 0.1% | $44.08 | $42.09 | +4.8% | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 2,557 | $224K | 0.1% | $87.60 * | $70.50 | +0.9% | COM | 00287Y109 |
| BIIB | BIOGEN INC | 784 | $222K | 0.1% | $283.16 | $277.46 | +2.2% | COM | 09062X103 |
| DHR | DANAHER CORPORATION | 1,020 | $220K | 0.1% | $215.69 * | $173.71 | +7.4% | COM | 235851102 |
| CCL | CARNIVAL CORP | 14,342 | $218K | 0.1% | $15.20 | $34.17 | -55.6% | UNIT 99/99/9999 | 143658300 |
| MCD | MCDONALDS CORP | 980 | $215K | 0.1% | $219.39 * | $181.40 | +7.3% | COM | 580135101 |
| — | GLAXOSMITHKLINE PLC | 5,693 | $214K | 0.1% | $37.59 | $40.45 | — | SPONSORED ADR | 37733W105 |
| DHS | WISDOMTREE TR | 3,360 | $210K | 0.1% | $62.50 | $61.47 | +1.7% | US HIGH DIVIDEND | 97717W208 |
| DEO | DIAGEO PLC | 1,516 | $209K | 0.1% | $137.86 | $137.21 | +0.3% | SPON ADR NEW | 25243Q205 |
| PEP | PEPSICO INC | 1,499 | $208K | 0.1% | $138.76 * | $115.17 | +2.4% | COM | 713448108 |
| BTI | BRITISH AMERN TOB PLC | 5,629 | $203K | 0.1% | $36.06 | $38.20 | -5.4% | SPONSORED ADR | 110448107 |
| DUK | DUKE ENERGY CORP NEW | 2,287 | $203K | 0.1% | $88.76 * | $66.72 | +8.0% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 3,888 | $202K | 0.1% | $51.95 * | $55.02 | -23.7% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 2,784 | $200K | 0.1% | $71.84 * | $87.66 | -34.5% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 117 | $200K | 0.1% | $1709.40 | $1727.91 | -2.6% | COM | 09857L108 |
| BE | BLOOM ENERGY CORP | 10,342 | $186K | 0.1% | $17.98 | $12.23 | +47.0% | COM CL A | 093712107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 32,721 | $183K | 0.1% | $5.59 | $6.51 | -14.1% | SPONSORED ADR | 86562M209 |
| — | WESTPAC BANKING CORP | 13,567 | $163K | 0.1% | $12.01 | $12.50 | — | SPONSORED ADR | 961214301 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 36,119 | $145K | 0.1% | $4.01 | $4.75 | -15.6% | SPONSORED ADS | 606822104 |
| UBS | UBS GROUP AG | 11,754 | $131K | 0.1% | $11.15 | $11.47 | -2.8% | SHS | H42097107 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 45,977 | $117K | 0.1% | $2.54 | $2.73 | -6.7% | SPONSORED ADR | 60687Y109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,614 | $100K | 0.0% | $6.40 | $6.93 | -7.4% | COM | 185899101 |
| GLD | SPDR GOLD TR | 2,500 | $97,000 | 0.0% | $38.80 * | $139.03 | +27.4% | Call | 78463V107 |
| ING | ING GROEP N.V. | 12,917 | $91,000 | 0.0% | $7.04 | $9.55 | -25.9% | SPONSORED ADR | 456837103 |
| NMR | NOMURA HLDGS INC | 18,891 | $87,000 | 0.0% | $4.61 | $4.00 | +14.5% | SPONSORED ADR | 65535H208 |
| BCS | BARCLAYS PLC | 14,868 | $74,000 | 0.0% | $4.98 | $7.00 | -28.4% | ADR | 06738E204 |
| — | GENERAL ELECTRIC CO | 11,719 | $73,000 | 0.0% | $6.23 | $9.68 | — | COM | 369604103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,280 | $58,000 | 0.0% | $2.73 | $4.30 | -36.2% | SPONSORED ADR | 05946K101 |
| SAN | BANCO SANTANDER S.A. | 30,829 | $57,000 | 0.0% | $1.85 | $3.64 | -49.2% | ADR | 05964H105 |
| — | AEGON N V | 19,577 | $50,000 | 0.0% | $2.55 | $2.67 | — | NY REGISTRY SHS | 007924103 |
| — | SOUTHWESTERN ENERGY CO | 19,097 | $45,000 | 0.0% | $2.36 | $2.28 | — | COM | 845467109 |
| TELFY | TELEFONICA S A | 10,510 | $36,000 | 0.0% | $3.43 | $6.12 | -43.8% | SPONSORED ADR | 879382208 |
| TSLA | TESLA INC | 3,000 | $28,000 | 0.0% | $9.33 * | $94.20 | +51.8% | Put | 88160R101 |
| — | NEW YORK MTG TR INC | 10,784 | $27,000 | 0.0% | $2.50 | $2.61 | — | COM PAR $.02 | 649604501 |