Location: Menlo Park, CA
CIK: 0001771605 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VINCERX PHARMA INC | 1,618,199 | $31.23M | 10.3% | $19.30 | $19.30 | — | COM NEW | 92731L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 108,623 | $15.39M | 5.1% | $141.66 | $101.20 | +40.0% | S&P500 EQL WGT | 46137V357 |
| DOCU | DOCUSIGN INC | 64,218 | $13M | 4.3% | $202.45 | $151.30 | +33.8% | COM | 256163106 |
| — | ISHARES GOLD TR | 776,921 | $12.63M | 4.2% | $16.26 | $14.36 | — | ISHARES | 464285105 |
| IEFA | ISHARES TR | 175,109 | $12.62M | 4.1% | $72.05 | $59.86 | +20.4% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 52,680 | $11.66M | 3.8% | $221.34 * | $39.12 | +41.4% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 49,211 | $10.54M | 3.5% | $214.08 | $148.67 | +44.0% | SMALL CP ETF | 922908751 |
| AVUV | AMERICAN CENTY ETF TR | 139,068 | $10.04M | 3.3% | $72.21 | $44.31 | +63.0% | US SML CP VALU | 025072877 |
| SDY | SPDR SER TR | 83,862 | $9.898M | 3.3% | $118.03 | $97.28 | +21.3% | S&P DIVID ETF | 78464A763 |
| AVUS | AMERICAN CENTY ETF TR | 111,827 | $7.756M | 2.5% | $69.36 | $47.36 | +46.5% | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 62,380 | $7.62M | 2.5% | $122.15 * | $90.94 | +31.0% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,016 | $6.611M | 2.2% | $52.05 | $41.91 | +24.2% | FTSE EMR MKT ETF | 922042858 |
| TWLO | TWILIO INC | 16,151 | $5.504M | 1.8% | $340.78 | $139.71 | +143.9% | CL A | 90138F102 |
| XLI | SELECT SECTOR SPDR TR | 54,060 | $5.322M | 1.7% | $98.45 | $73.18 | +34.5% | SBI INT-INDS | 81369Y704 |
| VYM | VANGUARD WHITEHALL FDS | 52,544 | $5.312M | 1.7% | $101.10 | $83.96 | +20.4% | HIGH DIV YLD | 921946406 |
| AVDE | AMERICAN CENTY ETF TR | 83,915 | $5.077M | 1.7% | $60.50 | $46.26 | +30.8% | INTL EQT ETF | 025072703 |
| TSLA | TESLA INC | 7,599 | $5.076M | 1.7% | $667.98 * | $100.38 | +121.8% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 22,618 | $4.675M | 1.5% | $206.69 | $144.91 | +42.6% | TOTAL STK MKT | 922908769 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,876 | $4.554M | 1.5% | $269.85 * | $17.36 | +55.5% | S&P500 EQL TEC | 46137V282 |
| — | KKR INCOME OPPORTUNITIES FD | 259,786 | $4.11M | 1.4% | $15.82 | $14.73 | — | COM | 48249T106 |
| IEMG | ISHARES INC | 61,805 | $3.978M | 1.3% | $64.36 | $50.58 | +27.2% | CORE MSCI EMKT | 46434G103 |
| VHT | VANGUARD WORLD FDS | 17,278 | $3.952M | 1.3% | $228.73 | $172.38 | +32.7% | HEALTH CAR ETF | 92204A504 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,744 | $3.69M | 1.2% | $128.37 | $102.45 | +25.3% | FTSE SMCAP ETF | 922042718 |
| VTIP | VANGUARD MALVERN FDS | 71,185 | $3.669M | 1.2% | $51.54 | $50.79 | +1.5% | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 13,935 | $3.286M | 1.1% | $235.81 * | $130.66 | +73.5% | COM | 594918104 |
| HYREQ | HYRECAR INC | 238,330 | $2.336M | 0.8% | $9.80 | $4.24 | +132.6% | COM | 44916T107 |
| AMZN | AMAZON COM INC | 740 | $2.29M | 0.8% | $3094.59 * | $84.99 | +82.0% | COM | 023135106 |
| LYFT | LYFT INC | 33,053 | $2.088M | 0.7% | $63.17 | $42.77 | +47.7% | CL A COM | 55087P104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,173 | $2.013M | 0.7% | $60.68 | $48.56 | +25.0% | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 4,655 | $1.852M | 0.6% | $397.85 | $277.81 | +43.2% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 865 | $1.789M | 0.6% | $2068.21 * | $68.56 | +49.7% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 20,291 | $1.719M | 0.6% | $84.72 | $81.95 | +3.4% | TOTAL BND MRKT | 921937835 |
| VAW | VANGUARD WORLD FDS | 9,725 | $1.682M | 0.6% | $172.96 | $123.09 | +40.5% | MATERIALS ETF | 92204A801 |
| AVEM | AMERICAN CENTY ETF TR | 24,855 | $1.633M | 0.5% | $65.70 | $59.91 | +9.7% | AVANTIS EMGMKT | 025072604 |
| IAGG | ISHARES TR | 27,981 | $1.535M | 0.5% | $54.86 | $53.36 | +2.8% | CORE INTL AGGR | 46435G672 |
| IYR | ISHARES TR | 16,451 | $1.513M | 0.5% | $91.97 | $83.07 | +10.7% | U.S. REAL ES ETF | 464287739 |
| TRNO | TERRENO RLTY CORP | 25,405 | $1.468M | 0.5% | $57.78 | $43.38 | — | COM | 88146M101 |
| IWM | ISHARES TR | 6,602 | $1.459M | 0.5% | $220.99 | $150.24 | +47.1% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 9,409 | $1.432M | 0.5% | $152.19 * | $87.46 | +54.0% | COM | 46625H100 |
| MS | MORGAN STANLEY | 17,348 | $1.347M | 0.4% | $77.65 * | $65.58 | +1.5% | COM NEW | 617446448 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 23,119 | $1.289M | 0.4% | $55.76 | $55.86 | -0.2% | GLB EX US ETF | 922042676 |
| PLTR | PALANTIR TECHNOLOGIES INC | 53,056 | $1.236M | 0.4% | $23.30 | $27.43 | -15.1% | CL A | 69608A108 |
| CMCSA | COMCAST CORP NEW | 22,726 | $1.23M | 0.4% | $54.12 * | $32.07 | +47.4% | CL A | 20030N101 |
| AES | AES CORP | 45,810 | $1.228M | 0.4% | $26.81 * | $12.60 | +78.1% | COM | 00130H105 |
| GOOGL | ALPHABET INC | 577 | $1.19M | 0.4% | $2062.39 * | $58.68 | +74.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 6,911 | $1.136M | 0.4% | $164.38 * | $111.97 | +28.1% | COM | 478160104 |
| — | BLACKROCK INC | 1,465 | $1.105M | 0.4% | $754.27 | $464.89 | — | COM | 09247X101 |
| GNR | SPDR INDEX SHS FDS | 21,437 | $1.077M | 0.4% | $50.24 | $44.40 | +13.2% | GLB NAT RESRCE | 78463X541 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,082 | $1.031M | 0.3% | $93.03 | $92.26 | +0.8% | INT-TERM CORP | 92206C870 |
| SCHW | SCHWAB CHARLES CORP | 14,979 | $976K | 0.3% | $65.16 * | $39.24 | +56.1% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 6,866 | $971K | 0.3% | $141.42 * | $96.31 | +38.7% | COM | 025816109 |
| NFLX | NETFLIX INC | 1,847 | $964K | 0.3% | $521.93 * | $34.81 | +49.9% | COM | 64110L106 |
| BHP | BHP GROUP LTD | 13,811 | $958K | 0.3% | $69.36 | $51.72 | +34.2% | SPONSORED ADS | 088606108 |
| MINT | PIMCO ETF TR | 9,259 | $944K | 0.3% | $101.95 | $100.74 | +1.2% | ENHAN SHRT MA AC | 72201R833 |
| GSST | GOLDMAN SACHS ETF TR | 18,475 | $938K | 0.3% | $50.77 | $50.47 | +0.6% | ACES ULTRA SHR | 381430230 |
| META | FACEBOOK INC | 3,174 | $935K | 0.3% | $294.58 | $168.26 | +73.8% | CL A | 30303M102 |
| — | ZUORA INC | 63,167 | $935K | 0.3% | $14.80 | $20.03 | — | COM CL A | 98983V106 |
| CSCO | CISCO SYS INC | 17,698 | $915K | 0.3% | $51.70 * | $39.37 | +13.6% | COM | 17275R102 |
| PFF | ISHARES TR | 23,206 | $891K | 0.3% | $38.40 | $36.12 | +6.3% | PFD AND INCM SEC | 464288687 |
| UBER | UBER TECHNOLOGIES INC | 15,829 | $863K | 0.3% | $54.52 | $45.38 | +20.1% | COM | 90353T100 |
| WFC | WELLS FARGO CO NEW | 21,777 | $851K | 0.3% | $39.08 * | $38.61 | -9.5% | COM | 949746101 |
| CRM | SALESFORCE COM INC | 3,970 | $841K | 0.3% | $211.84 | $200.23 | +4.5% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 6,092 | $825K | 0.3% | $135.42 * | $83.33 | +44.3% | COM | 742718109 |
| VXF | VANGUARD INDEX FDS | 4,648 | $822K | 0.3% | $176.85 | $112.02 | +57.9% | EXTEND MKT ETF | 922908652 |
| CCJ | CAMECO CORP | 49,074 | $815K | 0.3% | $16.61 | $10.76 | +52.4% | COM | 13321L108 |
| FLOT | ISHARES TR | 16,011 | $813K | 0.3% | $50.78 | $50.25 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| BA | BOEING CO | 3,124 | $796K | 0.3% | $254.80 | $197.42 | +29.0% | COM | 097023105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,160 | $790K | 0.3% | $15.75 * | $11.96 | +14.4% | COM | 42824C109 |
| — | EATON VANCE TAX MNGED BUY WR | 50,025 | $787K | 0.3% | $15.73 | $15.03 | — | COM | 27828X100 |
| MRK | MERCK & CO. INC | 10,137 | $781K | 0.3% | $77.04 * | $60.29 | +5.0% | COM | 58933Y105 |
| EPAM | EPAM SYS INC | 1,963 | $779K | 0.3% | $396.84 | $167.10 | +137.4% | COM | 29414B104 |
| ORCL | ORACLE CORP | 10,953 | $769K | 0.3% | $70.21 * | $47.20 | +39.2% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 2,039 | $759K | 0.2% | $372.24 * | $228.94 | +50.3% | COM | 91324P102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,383 | $731K | 0.2% | $166.78 | $99.42 | +65.6% | COM | 33616C100 |
| AVDV | AMERICAN CENTY ETF TR | 11,641 | $724K | 0.2% | $62.19 | $50.90 | +22.2% | INTL SMCP VLU | 025072802 |
| NEM | NEWMONT CORP | 11,902 | $717K | 0.2% | $60.24 * | $34.64 | +50.0% | COM | 651639106 |
| ROST | ROSS STORES INC | 5,879 | $705K | 0.2% | $119.92 * | $88.76 | +28.1% | COM | 778296103 |
| CWB | SPDR SER TR | 8,408 | $701K | 0.2% | $83.37 | $51.03 | +63.3% | BLMBRG BRC CNVRT | 78464A359 |
| AER | AERCAP HOLDINGS NV | 11,725 | $689K | 0.2% | $58.76 | $28.14 | +105.5% | SHS | N00985106 |
| CNXC | CONCENTRIX CORP | 4,577 | $685K | 0.2% | $149.66 * | $112.28 | +23.5% | COM | 20602D101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,615 | $679K | 0.2% | $147.13 | $106.97 | +37.5% | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 10,527 | $674K | 0.2% | $64.03 * | $45.15 | +28.9% | COM | 458140100 |
| FSLY | FASTLY INC | 9,898 | $666K | 0.2% | $67.29 | $21.08 | +219.1% | CL A | 31188V100 |
| PM | PHILIP MORRIS INTL INC | 7,418 | $658K | 0.2% | $88.70 * | $56.12 | +25.8% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,174 | $642K | 0.2% | $63.10 * | $41.96 | +24.3% | COM | 110122108 |
| AMGN | AMGEN INC | 2,449 | $609K | 0.2% | $248.67 * | $158.83 | +34.8% | COM | 031162100 |
| SCZ | ISHARES TR | 8,250 | $593K | 0.2% | $71.88 | $55.58 | +29.3% | EAFE SML CP ETF | 464288273 |
| ZTS | ZOETIS INC | 3,752 | $591K | 0.2% | $157.52 * | $92.27 | +63.4% | CL A | 98978V103 |
| SYY | SYSCO CORP | 7,316 | $576K | 0.2% | $78.73 * | $56.11 | +23.9% | COM | 871829107 |
| ASML | ASML HOLDING N V | 927 | $572K | 0.2% | $617.04 | $284.65 | +116.9% | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,125 | $543K | 0.2% | $255.53 | $205.25 | +24.5% | CL B NEW | 084670702 |
| BP | BP PLC | 21,463 | $523K | 0.2% | $24.37 | $34.57 | -29.6% | SPONSORED ADR | 055622104 |
| KKR | KKR & CO INC | 10,455 | $511K | 0.2% | $48.88 * | $21.08 | +122.4% | COM | 48251W104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,438 | $491K | 0.2% | $58.19 * | $39.41 | +10.5% | COM | 92343V104 |
| IWF | ISHARES TR | 2,000 | $486K | 0.2% | $243.00 * | $35.93 | +69.1% | RUS 1000 GRW ETF | 464287614 |
| — | BARRICK GOLD CORP | 23,720 | $470K | 0.2% | $19.81 | $17.88 | — | COM | 067901108 |
| — | TWITTER INC | 7,224 | $460K | 0.2% | $63.68 | $37.88 | — | COM | 90184L102 |
| AVGO | BROADCOM INC | 986 | $457K | 0.2% | $463.49 * | $23.06 | +82.3% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,495 | $456K | 0.1% | $305.02 * | $157.43 | +72.7% | COM | 437076102 |
| V | VISA INC | 2,134 | $452K | 0.1% | $211.81 * | $139.57 | +46.5% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 5,230 | $447K | 0.1% | $85.47 | $81.06 | +5.5% | SPONSORED ADR | 66987V109 |
| WK | WORKIVA INC | 5,000 | $441K | 0.1% | $88.20 | $40.98 | +115.4% | COM CL A | 98139A105 |
| AGG | ISHARES TR | 3,848 | $438K | 0.1% | $113.83 | $112.42 | +1.3% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 1,680 | $437K | 0.1% | $260.12 * | $36.77 | +41.6% | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 3,296 | $437K | 0.1% | $132.58 * | $62.73 | +90.7% | COM | 747525103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,609 | $429K | 0.1% | $164.43 * | $21.99 | +49.4% | S&P500 PUR GWT | 46137V266 |
| SCHA | SCHWAB STRATEGIC TR | 4,259 | $424K | 0.1% | $99.55 * | $17.14 | +45.3% | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,573 | $421K | 0.1% | $49.11 | $39.96 | +22.9% | FTSE DEV MKT ETF | 921943858 |
| PYPL | PAYPAL HLDGS INC | 1,713 | $416K | 0.1% | $242.85 | $166.58 | +45.4% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 1,178 | $415K | 0.1% | $352.29 * | $202.53 | +65.0% | COM | 22160K105 |
| — | SPLUNK INC | 3,006 | $407K | 0.1% | $135.40 | $124.54 | — | COM | 848637104 |
| EUFN | ISHARES TR | 21,000 | $405K | 0.1% | $19.29 | $15.82 | +21.8% | MSCI EURO FL ETF | 464289180 |
| DIS | DISNEY WALT CO | 2,194 | $405K | 0.1% | $184.59 * | $112.55 | +60.2% | COM | 254687106 |
| TM | TOYOTA MOTOR CORP | 2,540 | $396K | 0.1% | $155.91 | $123.18 | +26.7% | SP ADR REP2COM | 892331307 |
| IJR | ISHARES TR | 3,594 | $390K | 0.1% | $108.51 | $63.13 | +71.9% | CORE S&P SCP ETF | 464287804 |
| AZN | ASTRAZENECA PLC | 7,785 | $387K | 0.1% | $49.71 | $43.48 | — | SPONSORED ADR | 046353108 |
| CCL | CARNIVAL CORP | 14,597 | $387K | 0.1% | $26.51 | $32.69 | -18.8% | UNIT 99/99/9999 | 143658300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.1% | $386000.00 | $366657.40 | +5.2% | CL A | 084670108 |
| — | CYRUSONE INC | 5,674 | $384K | 0.1% | $67.68 | $74.19 | — | COM | 23283R100 |
| LLY | LILLY ELI & CO | 2,045 | $382K | 0.1% | $186.80 * | $114.71 | +55.2% | COM | 532457108 |
| PSX | PHILLIPS 66 | 4,514 | $368K | 0.1% | $81.52 * | $56.63 | +19.8% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 3,097 | $366K | 0.1% | $118.18 * | $75.29 | +36.8% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 681 | $364K | 0.1% | $534.51 * | $8.84 | +50.6% | COM | 67066G104 |
| — | UNILEVER PLC | 6,355 | $355K | 0.1% | $55.86 | $60.16 | — | SPON ADR NEW | 904767704 |
| SONY | SONY CORP | 3,253 | $345K | 0.1% | $106.06 | $66.83 | +58.6% | SPONSORED ADR | 835699307 |
| SPY | SPDR S&P 500 ETF TR | 867 | $344K | 0.1% | $396.77 | $385.64 | +2.8% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 943 | $336K | 0.1% | $356.31 * | $213.99 | +61.9% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 2,794 | $335K | 0.1% | $119.90 * | $66.75 | +64.7% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 3,130 | $328K | 0.1% | $104.79 * | $85.28 | +0.8% | COM | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,513 | $325K | 0.1% | $214.81 | $213.13 | +0.8% | COM | 92532F100 |
| SNY | SANOFI | 6,571 | $325K | 0.1% | $49.46 | $43.47 | +13.8% | SPONSORED ADR | 80105N105 |
| GLD | SPDR GOLD TR | 2,029 | $325K | 0.1% | $160.18 | $148.14 | +8.0% | GOLD SHS | 78463V107 |
| ILMN | ILLUMINA INC | 837 | $321K | 0.1% | $383.51 * | $291.89 | +28.0% | COM | 452327109 |
| NVO | NOVO-NORDISK A S | 4,661 | $314K | 0.1% | $67.37 | $51.71 | +30.4% | ADR | 670100205 |
| ADSK | AUTODESK INC | 1,130 | $313K | 0.1% | $276.99 | $149.48 | +85.4% | COM | 052769106 |
| XOM | EXXON MOBIL CORP | 5,509 | $308K | 0.1% | $55.91 * | $43.31 | +7.1% | COM | 30231G102 |
| SAP | SAP SE | 2,447 | $300K | 0.1% | $122.60 | $109.64 | +12.0% | SPON ADR | 803054204 |
| SBUX | STARBUCKS CORP | 2,746 | $300K | 0.1% | $109.25 * | $66.33 | +47.8% | COM | 855244109 |
| ABBV | ABBVIE INC | 2,626 | $284K | 0.1% | $108.15 * | $70.87 | +27.1% | COM | 00287Y109 |
| DVA | DAVITA INC | 2,597 | $280K | 0.1% | $107.82 | $56.70 | +90.1% | COM | 23918K108 |
| BE | BLOOM ENERGY CORP | 10,342 | $280K | 0.1% | $27.07 | $12.23 | +121.3% | COM CL A | 093712107 |
| EEM | ISHARES TR | 5,150 | $275K | 0.1% | $53.40 | $42.09 | +26.7% | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 7,556 | $274K | 0.1% | $36.26 * | $28.95 | -0.9% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 117 | $273K | 0.1% | $2333.33 | $1727.91 | +32.7% | COM | 09857L108 |
| WMT | WALMART INC | 2,008 | $273K | 0.1% | $135.96 * | $31.94 | +33.0% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 2,941 | $270K | 0.1% | $91.81 | $85.53 | +7.4% | REAL ESTATE ETF | 922908553 |
| DEO | DIAGEO PLC | 1,597 | $262K | 0.1% | $164.06 | $138.27 | +18.8% | SPON ADR NEW | 25243Q205 |
| — | WESTPAC BANKING CORP | 13,896 | $258K | 0.1% | $18.57 | $12.65 | — | SPONSORED ADR | 961214301 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,710 | $256K | 0.1% | $20.14 | $7.04 | +185.8% | COM | 185899101 |
| MCD | MCDONALDS CORP | 1,119 | $251K | 0.1% | $224.31 * | $182.68 | +10.1% | COM | 580135101 |
| KO | COCA COLA CO | 4,680 | $247K | 0.1% | $52.78 * | $44.12 | +3.7% | COM | 191216100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 33,699 | $244K | 0.1% | $7.24 | $6.52 | +11.2% | SPONSORED ADR | 86562M209 |
| XYZ | SQUARE INC | 1,073 | $244K | 0.1% | $227.40 | $233.92 | -2.9% | CL A | 852234103 |
| UPS | UNITED PARCEL SERVICE INC | 1,431 | $243K | 0.1% | $169.81 * | $136.11 | +2.2% | CL B | 911312106 |
| RIO | RIO TINTO PLC | 3,125 | $243K | 0.1% | $77.76 | $66.41 | +16.9% | SPONSORED ADR | 767204100 |
| HSBC | HSBC HLDGS PLC | 8,328 | $243K | 0.1% | $29.18 | $28.59 | +1.9% | SPON ADR NEW | 404280406 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 511 | $243K | 0.1% | $475.54 | $370.53 | +28.3% | COM | 00724F101 |
| BTI | BRITISH AMERN TOB PLC | 6,153 | $238K | 0.1% | $38.68 | $38.15 | +1.5% | SPONSORED ADR | 110448107 |
| DUK | DUKE ENERGY CORP NEW | 2,353 | $227K | 0.1% | $96.47 * | $66.90 | +19.8% | COM NEW | 26441C204 |
| T | AT&T INC | 7,386 | $224K | 0.1% | $30.33 * | $14.43 | +15.8% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 5,752 | $223K | 0.1% | $38.77 * | $30.64 | +12.5% | COM | 060505104 |
| — | SEAGATE TECHNOLOGY PLC | 2,848 | $219K | 0.1% | $76.90 | $76.90 | — | SHS | G7945M107 |
| — | TE CONNECTIVITY LTD | 1,687 | $218K | 0.1% | $129.22 | $121.28 | — | REG SHS | H84989104 |
| PEP | PEPSICO INC | 1,506 | $213K | 0.1% | $141.43 * | $115.20 | +6.1% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 2,812 | $213K | 0.1% | $75.75 * | $65.64 | +1.9% | COM | 65339F101 |
| DVY | ISHARES TR | 1,855 | $212K | 0.1% | $114.29 | $105.68 | +8.0% | SELECT DIVID ETF | 464287168 |
| BIIB | BIOGEN INC | 751 | $210K | 0.1% | $279.63 | $269.69 | +3.7% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 448 | $204K | 0.1% | $455.36 | $330.32 | +36.4% | COM | 883556102 |
| UNP | UNION PAC CORP | 920 | $203K | 0.1% | $220.65 * | $141.44 | +40.0% | COM | 907818108 |
| UBS | UBS GROUP AG | 12,730 | $198K | 0.1% | $15.55 | $11.70 | +32.8% | SHS | H42097107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 36,187 | $195K | 0.1% | $5.39 | $4.76 | +13.1% | SPONSORED ADS | 606822104 |
| — | GENERAL ELECTRIC CO | 14,159 | $186K | 0.1% | $13.14 | $9.90 | — | COM | 369604103 |
| M | MACYS INC | 11,082 | $179K | 0.1% | $16.15 | $15.27 | +6.0% | COM | 55616P104 |
| ING | ING GROEP N.V. | 14,237 | $174K | 0.1% | $12.22 | $9.50 | +28.7% | SPONSORED ADR | 456837103 |
| BCS | BARCLAYS PLC | 15,274 | $156K | 0.1% | $10.21 | $7.04 | +45.3% | ADR | 06738E204 |
| MFG | MIZUHO FINANCIAL GROUP INC | 49,219 | $143K | 0.0% | $2.91 | $2.73 | +6.6% | SPONSORED ADR | 60687Y109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,200 | $126K | 0.0% | $5.21 | $4.29 | +21.6% | SPONSORED ADR | 05946K101 |
| — | SOUTHWESTERN ENERGY CO | 21,579 | $100K | 0.0% | $4.63 | $2.47 | — | COM | 845467109 |
| NMR | NOMURA HLDGS INC | 18,417 | $99,000 | 0.0% | $5.38 | $4.05 | +32.4% | SPONSORED ADR | 65535H208 |
| — | AEGON N V | 19,861 | $94,000 | 0.0% | $4.73 | $2.71 | — | NY REGISTRY SHS | 007924103 |
| SAN | BANCO SANTANDER S.A. | 25,012 | $86,000 | 0.0% | $3.44 | $3.56 | -3.6% | ADR | 05964H105 |
| TELFY | TELEFONICA S A | 17,265 | $78,000 | 0.0% | $4.52 | $5.34 | -15.2% | SPONSORED ADR | 879382208 |
| — | SAFEGUARD SCIENTIFICS INC | 10,000 | $68,000 | 0.0% | $6.80 | $6.40 | — | COM NEW | 786449207 |
| — | NEW YORK MTG TR INC | 11,893 | $53,000 | 0.0% | $4.46 | $2.75 | — | COM PAR $.02 | 649604501 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $38,000 | 0.0% | $19.00 * | $385.64 | +2.8% | Put | 78462F103 |