Location: Irvine, CA
CIK: 0001806428 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 752,087 | $10.12M | 6.7% | $13.46 | $11.16 | — | COM | 369604103 |
| SPTS | SPDR SER TR | 274,941 | $8.424M | 5.6% | $30.64 | $30.15 | +1.6% | PORTFOLIO SH TSR | 78468R101 |
| MSFT | MICROSOFT CORP | 22,783 | $6.172M | 4.1% | $270.90 * | $173.24 | +50.7% | COM | 594918104 |
| AAPL | APPLE INC | 39,542 | $5.416M | 3.6% | $136.97 * | $115.03 | +16.3% | COM | 037833100 |
| SPIP | SPDR SER TR | 162,641 | $5.065M | 3.4% | $31.14 | $29.75 | +4.7% | PORTFLI TIPS ETF | 78464A656 |
| SPAB | SPDR SER TR | 109,939 | $3.299M | 2.2% | $30.01 | $29.55 | +1.5% | PORTFOLIO AGRGTE | 78464A649 |
| JNK | SPDR SER TR | 29,376 | $3.23M | 2.1% | $109.95 | $108.62 | +1.2% | BLOOMBERG BRCLYS | 78468R622 |
| IVV | ISHARES TR | 7,133 | $3.067M | 2.0% | $429.97 | $418.91 | +2.6% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 7,849 | $2.782M | 1.8% | $354.44 | $270.24 | +31.2% | UNIT SER 1 | 46090E103 |
| IBND | SPDR SER TR | 76,378 | $2.773M | 1.8% | $36.31 | $33.76 | +7.5% | BLOMBRG BRC INTL | 78464A151 |
| VYM | VANGUARD WHITEHALL FDS | 25,990 | $2.723M | 1.8% | $104.77 | $96.46 | +8.6% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 14,888 | $2.453M | 1.6% | $164.76 * | $119.06 | +21.6% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 9,981 | $2.224M | 1.5% | $222.82 | $217.02 | +2.7% | TOTAL STK MKT | 922908769 |
| VYMI | VANGUARD WHITEHALL FDS | 29,880 | $2.031M | 1.3% | $67.97 | $64.27 | +5.8% | INTL HIGH ETF | 921946794 |
| — | PROSHARES TR | 51,593 | $2.031M | 1.3% | $39.37 | $38.76 | — | MORNINGSTAR ALTR | 74347B813 |
| EBND | SPDR SER TR | 75,792 | $2.003M | 1.3% | $26.43 | $27.06 | -2.3% | BLOMBRG BRC EMRG | 78464A391 |
| IVW | ISHARES TR | 26,934 | $1.959M | 1.3% | $72.73 | $64.65 | +12.5% | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 5,135 | $1.943M | 1.3% | $378.38 * | $324.81 | +3.0% | COM | 539830109 |
| VOE | VANGUARD INDEX FDS | 13,782 | $1.936M | 1.3% | $140.47 | $128.04 | +9.7% | MCAP VL IDXVIP | 922908512 |
| DIS | DISNEY WALT CO | 10,036 | $1.764M | 1.2% | $175.77 * | $175.71 | -2.3% | COM | 254687106 |
| AMZN | AMAZON COM INC | 504 | $1.734M | 1.2% | $3440.48 * | $158.57 | +8.5% | COM | 023135106 |
| IYW | ISHARES TR | 17,023 | $1.692M | 1.1% | $99.39 | $93.26 | +6.6% | U.S. TECH ETF | 464287721 |
| PFE | PFIZER INC | 38,841 | $1.521M | 1.0% | $39.16 * | $27.28 | +14.8% | COM | 717081103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,738 | $1.507M | 1.0% | $60.92 | $60.61 | +0.5% | S&P500 LOW VOL | 46138E354 |
| PEP | PEPSICO INC | 9,967 | $1.477M | 1.0% | $148.19 * | $121.27 | +6.3% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 35,602 | $1.468M | 1.0% | $41.23 * | $30.14 | +22.4% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 9,257 | $1.44M | 1.0% | $155.56 * | $124.61 | +11.1% | COM | 46625H100 |
| T | AT&T INC | 48,397 | $1.393M | 0.9% | $28.78 * | $16.91 | -3.9% | COM | 00206R102 |
| TGT | TARGET CORP | 5,744 | $1.389M | 0.9% | $241.82 * | $109.02 | +94.3% | COM | 87612E106 |
| VIGI | VANGUARD WHITEHALL FDS | 15,675 | $1.371M | 0.9% | $87.46 | $83.51 | +4.8% | INTL DVD ETF | 921946810 |
| IJK | ISHARES TR | 15,959 | $1.292M | 0.9% | $80.96 | $77.03 | +5.1% | S&P MC 400GR ETF | 464287606 |
| AMGN | AMGEN INC | 5,150 | $1.255M | 0.8% | $243.69 * | $202.70 | +4.2% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 1,558 | $1.247M | 0.8% | $800.39 * | $15.99 | +24.8% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 5,300 | $1.153M | 0.8% | $217.55 * | $122.10 | +63.7% | COM | 149123101 |
| DSI | ISHARES TR | 13,905 | $1.152M | 0.8% | $82.85 | $65.26 | +26.9% | MSCI KLD400 SOC | 464288570 |
| DVY | ISHARES TR | 9,861 | $1.15M | 0.8% | $116.62 | $114.35 | +2.0% | SELECT DIVID ETF | 464287168 |
| PKW | INVESCO EXCHANGE TRADED FD T | 12,619 | $1.139M | 0.8% | $90.26 | $67.87 | +33.0% | BUYBACK ACHIEV | 46137V308 |
| REGL | PROSHARES TR | 15,367 | $1.096M | 0.7% | $71.32 | $60.27 | +18.4% | S&P MDCP 400 DIV | 74347B680 |
| WYNN | WYNN RESORTS LTD | 8,931 | $1.092M | 0.7% | $122.27 * | $123.75 | -3.9% | COM | 983134107 |
| GOOGL | ALPHABET INC | 435 | $1.062M | 0.7% | $2441.38 * | $115.92 | +4.5% | CAP STK CL A | 02079K305 |
| DBC | INVESCO DB COMMDY INDX TRCK | 54,365 | $1.047M | 0.7% | $19.26 | $16.21 | +18.8% | UNIT | 46138B103 |
| HSY | HERSHEY CO | 5,654 | $985K | 0.7% | $174.21 * | $150.65 | +3.7% | COM | 427866108 |
| GNR | SPDR INDEX SHS FDS | 18,440 | $977K | 0.6% | $52.98 | $49.13 | +7.9% | GLB NAT RESRCE | 78463X541 |
| WM | WASTE MGMT INC DEL | 6,870 | $963K | 0.6% | $140.17 * | $105.69 | +23.6% | COM | 94106L109 |
| VB | VANGUARD INDEX FDS | 4,215 | $950K | 0.6% | $225.39 | $210.67 | +6.9% | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 12,048 | $938K | 0.6% | $77.86 * | $73.60 | -0.5% | COM | 68389X105 |
| WMT | WALMART INC | 6,642 | $937K | 0.6% | $141.07 * | $43.81 | +1.1% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 2,180 | $933K | 0.6% | $427.98 | $417.40 | +2.6% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,548 | $927K | 0.6% | $56.02 * | $42.75 | -0.8% | COM | 92343V104 |
| BA | BOEING CO | 3,688 | $883K | 0.6% | $239.43 | $298.42 | -19.7% | COM | 097023105 |
| HRL | HORMEL FOODS CORP | 17,999 | $859K | 0.6% | $47.72 * | $40.00 | +4.1% | COM | 440452100 |
| JBHT | HUNT J B TRANS SVCS INC | 5,200 | $847K | 0.6% | $162.88 * | $161.70 | -3.4% | COM | 445658107 |
| — | DRAFTKINGS INC | 15,961 | $833K | 0.6% | $52.19 | $52.19 | — | COM CL A | 26142R104 |
| XLY | SELECT SECTOR SPDR TR | 4,574 | $817K | 0.5% | $178.62 * | $87.08 | +2.5% | SBI CONS DISCR | 81369Y407 |
| HON | HONEYWELL INTL INC | 3,717 | $815K | 0.5% | $219.26 * | $192.16 | -2.0% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 9,577 | $799K | 0.5% | $83.43 * | $60.46 | +18.9% | COM | 126650100 |
| C | CITIGROUP INC | 11,198 | $792K | 0.5% | $70.73 * | $56.72 | +6.0% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 14,244 | $755K | 0.5% | $53.00 * | $45.84 | +0.8% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,898 | $751K | 0.5% | $395.68 * | $359.04 | +4.7% | COM | 22160K105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,849 | $747K | 0.5% | $154.05 * | $142.04 | -0.9% | COM | 030420103 |
| INTC | INTEL CORP | 13,227 | $743K | 0.5% | $56.17 * | $50.23 | +2.3% | COM | 458140100 |
| MRK | MERCK & CO INC | 9,537 | $742K | 0.5% | $77.80 * | $66.73 | +1.2% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 3,904 | $678K | 0.4% | $173.67 | $161.66 | +7.4% | SM CP VAL ETF | 922908611 |
| SPEM | SPDR INDEX SHS FDS | 14,376 | $654K | 0.4% | $45.49 | $44.70 | +1.8% | PORTFOLIO EMG MK | 78463X509 |
| AOR | ISHARES TR | 11,552 | $647K | 0.4% | $56.01 | $46.88 | +19.4% | GRWT ALLOCAT ETF | 464289867 |
| MKC | MCCORMICK & CO INC | 7,277 | $643K | 0.4% | $88.36 * | $80.71 | -0.9% | COM NON VTG | 579780206 |
| TJX | TJX COS INC NEW | 9,413 | $635K | 0.4% | $67.46 * | $63.67 | -0.9% | COM | 872540109 |
| NKE | NIKE INC | 4,038 | $624K | 0.4% | $154.53 * | $125.67 | +14.9% | CL B | 654106103 |
| PTLC | PACER FDS TR | 16,510 | $621K | 0.4% | $37.61 | $31.70 | +18.6% | TRENDP US LAR CP | 69374H105 |
| CNI | CANADIAN NATL RY CO | 5,887 | $621K | 0.4% | $105.49 * | $100.93 | -4.1% | COM | 136375102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,640 | $599K | 0.4% | $226.89 | $243.07 | -6.7% | SPONSORED ADS | 01609W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,010 | $598K | 0.4% | $85.31 * | $57.69 | +33.5% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $595K | 0.4% | $99.17 * | $60.01 | +33.0% | COM | 718172109 |
| VTRS | VIATRIS INC | 41,233 | $589K | 0.4% | $14.28 * | $13.17 | -10.7% | COM | 92556V106 |
| SJM | SMUCKER J M CO | 4,499 | $583K | 0.4% | $129.58 * | $113.87 | -2.1% | COM NEW | 832696405 |
| RCL | ROYAL CARIBBEAN GROUP | 6,794 | $579K | 0.4% | $85.22 | $85.65 | -2.1% | COM | V7780T103 |
| LQD | ISHARES TR | 4,301 | $578K | 0.4% | $134.39 | $131.82 | +1.9% | IBOXX INV CP ETF | 464287242 |
| PTNQ | PACER FDS TR | 10,221 | $566K | 0.4% | $55.38 | $39.04 | +41.9% | TRENDP 100 ETF | 69374H303 |
| — | GLOBAL X FDS | 34,619 | $562K | 0.4% | $16.23 | $15.92 | — | RENEWABLE ENERGY | 37954Y707 |
| STZ | CONSTELLATION BRANDS INC | 2,344 | $548K | 0.4% | $233.79 * | $177.45 | +22.2% | CL A | 21036P108 |
| F | FORD MTR CO DEL | 35,993 | $535K | 0.4% | $14.86 * | $6.86 | +64.4% | COM | 345370860 |
| VMC | VULCAN MATLS CO | 3,000 | $522K | 0.3% | $174.00 * | $135.83 | +23.6% | COM | 929160109 |
| AOA | ISHARES TR | 7,335 | $518K | 0.3% | $70.62 | $58.51 | +20.7% | AGGRES ALLOC ETF | 464289859 |
| MDLZ | MONDELEZ INTL INC | 8,076 | $504K | 0.3% | $62.41 * | $45.89 | +21.2% | CL A | 609207105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,698 | $498K | 0.3% | $106.00 | $91.43 | +15.9% | CLOUD COMPUTING | 33734X192 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,780 | $495K | 0.3% | $278.09 | $219.91 | +26.4% | CL B NEW | 084670702 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,008 | $492K | 0.3% | $245.02 | $223.53 | +9.5% | DJ INTERNT IDX | 33733E302 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,513 | $479K | 0.3% | $136.35 | $128.57 | +6.1% | FTSE SMCAP ETF | 922042718 |
| LLY | LILLY ELI & CO | 2,080 | $477K | 0.3% | $229.33 * | $107.55 | +104.3% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 1,620 | $472K | 0.3% | $291.36 | $115.08 | +152.7% | COM | 70450Y103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,867 | $461K | 0.3% | $46.72 | $40.63 | +15.1% | NASDAQ CYB ETF | 33734X846 |
| XLK | SELECT SECTOR SPDR TR | 3,104 | $458K | 0.3% | $147.55 * | $63.93 | +15.5% | TECHNOLOGY | 81369Y803 |
| IWO | ISHARES TR | 1,422 | $443K | 0.3% | $311.53 | $307.69 | +1.3% | RUS 2000 GRW ETF | 464287648 |
| ABBV | ABBVIE INC | 3,925 | $442K | 0.3% | $112.61 * | $66.04 | +43.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 4,205 | $440K | 0.3% | $104.64 * | $88.70 | -2.0% | COM | 166764100 |
| IGV | ISHARES TR | 1,108 | $432K | 0.3% | $389.89 * | $56.82 | +37.3% | EXPANDED TECH | 464287515 |
| HD | HOME DEPOT INC | 1,347 | $429K | 0.3% | $318.49 * | $194.99 | +46.5% | COM | 437076102 |
| XBI | SPDR SER TR | 3,162 | $428K | 0.3% | $135.36 | $133.00 | +1.8% | S&P BIOTECH | 78464A870 |
| AMAT | APPLIED MATLS INC | 3,000 | $427K | 0.3% | $142.33 * | $58.88 | +132.5% | COM | 038222105 |
| V | VISA INC | 1,825 | $427K | 0.3% | $233.97 * | $172.97 | +30.8% | COM CL A | 92826C839 |
| SPTM | SPDR SER TR | 7,970 | $422K | 0.3% | $52.95 | $43.63 | +21.4% | PORTFOLI S&P1500 | 78464A805 |
| — | ETF MANAGERS TR | 20,429 | $420K | 0.3% | $20.56 | $17.05 | — | ETFMG ALTR HRVST | 26924G508 |
| XLF | SELECT SECTOR SPDR TR | 11,326 | $416K | 0.3% | $36.73 | $36.58 | +0.3% | FINANCIAL | 81369Y605 |
| — | NORDSTROM INC | 11,304 | $413K | 0.3% | $36.54 | $36.54 | — | COM | 655664100 |
| AGG | ISHARES TR | 3,556 | $410K | 0.3% | $115.30 | $114.58 | +0.7% | CORE US AGGBD ET | 464287226 |
| EBAY | EBAY INC. | 5,819 | $409K | 0.3% | $70.29 * | $57.72 | +12.2% | COM | 278642103 |
| — | AMERICAS GOLD AND SILVER COR | 266,269 | $405K | 0.3% | $1.52 | $2.87 | — | COM | 03062D100 |
| NOBL | PROSHARES TR | 4,391 | $398K | 0.3% | $90.64 | $86.00 | +5.4% | S&P 500 DV ARIST | 74348A467 |
| SBUX | STARBUCKS CORP | 3,520 | $394K | 0.3% | $111.93 * | $101.66 | -0.9% | COM | 855244109 |
| META | FACEBOOK INC | 1,107 | $385K | 0.3% | $347.79 | $224.29 | +53.9% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,720 | $382K | 0.3% | $66.78 * | $46.01 | +20.0% | COM | 110122108 |
| KWEB | KRANESHARES TR | 5,427 | $379K | 0.3% | $69.84 | $71.97 | -3.0% | CSI CHI INTERNET | 500767306 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,549 | $376K | 0.2% | $82.66 | $82.68 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,435 | $366K | 0.2% | $27.24 | $27.13 | +0.5% | NATL AMT MUNI | 46138E537 |
| PG | PROCTER AND GAMBLE CO | 2,560 | $345K | 0.2% | $134.77 * | $105.24 | +14.5% | COM | 742718109 |
| EA | ELECTRONIC ARTS INC | 2,290 | $329K | 0.2% | $143.67 * | $135.88 | +3.3% | COM | 285512109 |
| SHY | ISHARES TR | 3,736 | $322K | 0.2% | $86.19 | $84.73 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| — | ACTIVISION BLIZZARD INC | 3,238 | $309K | 0.2% | $95.43 | $93.57 | — | COM | 00507V109 |
| MO | ALTRIA GROUP INC | 6,395 | $305K | 0.2% | $47.69 * | $28.79 | +16.1% | COM | 02209S103 |
| — | ETF MANAGERS TR | 4,182 | $295K | 0.2% | $70.54 | $70.54 | — | PRIME MOBILE PAY | 26924G409 |
| WFC | WELLS FARGO CO NEW | 6,523 | $295K | 0.2% | $45.22 * | $31.62 | +28.3% | COM | 949746101 |
| TSLA | TESLA INC | 425 | $289K | 0.2% | $680.00 * | $172.62 | +31.3% | COM | 88160R101 |
| AOK | ISHARES TR | 7,243 | $288K | 0.2% | $39.76 | $37.77 | +5.4% | CONSER ALLOC ETF | 464289883 |
| — | GLAXOSMITHKLINE PLC | 7,132 | $284K | 0.2% | $39.82 | $45.83 | — | SPONSORED ADR | 37733W105 |
| NNOX | NANO X IMAGING LTD | 8,596 | $276K | 0.2% | $32.11 | $30.42 | +5.4% | ORD SHS | M70700105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,746 | $270K | 0.2% | $154.64 | $143.82 | +7.6% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 1,146 | $265K | 0.2% | $231.24 * | $209.30 | -0.4% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 4,250 | $259K | 0.2% | $60.94 * | $41.39 | +25.0% | COM | 20825C104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 16,057 | $256K | 0.2% | $15.94 | $15.94 | — | COM | 09254L107 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,240 | $249K | 0.2% | $15.33 | $15.12 | +1.3% | PFD ETF | 46138E511 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,684 | $247K | 0.2% | $146.67 * | $93.96 | +24.3% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 2,995 | $246K | 0.2% | $82.14 | $82.26 | -0.1% | SHORT TRM BOND | 921937827 |
| BAX | BAXTER INTL INC | 3,000 | $242K | 0.2% | $80.67 * | $73.38 | -0.8% | COM | 071813109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,514 | $241K | 0.2% | $53.39 | $54.05 | -1.1% | S&P MIDCP LOW | 46138E198 |
| MET | METLIFE INC | 3,989 | $239K | 0.2% | $59.91 * | $55.07 | -5.3% | COM | 59156R108 |
| PFF | ISHARES TR | 6,029 | $237K | 0.2% | $39.31 | $38.74 | +1.6% | PFD AND INCM SEC | 464288687 |
| MUB | ISHARES TR | 1,980 | $232K | 0.2% | $117.17 | $116.86 | +0.3% | NATIONAL MUN ETF | 464288414 |
| ICSH | ISHARES TR | 4,530 | $229K | 0.2% | $50.55 | $50.51 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| VO | VANGUARD INDEX FDS | 953 | $226K | 0.1% | $237.15 * | $57.95 | +2.4% | MID CAP ETF | 922908629 |
| ITW | ILLINOIS TOOL WKS INC | 1,008 | $225K | 0.1% | $223.21 * | $181.01 | +11.1% | COM | 452308109 |
| JMIA | JUMIA TECHNOLOGIES AG | 7,190 | $218K | 0.1% | $30.32 | $30.26 | +0.2% | SPONSORED ADS | 48138M105 |
| — | PIMCO HIGH INCOME FD | 27,978 | $191K | 0.1% | $6.83 | $6.83 | — | COM SHS | 722014107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,577 | $131K | 0.1% | $9.65 | $9.65 | — | COM | 72200M108 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 19,180 | $103K | 0.1% | $5.37 | $5.37 | — | COM | 92838U108 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 14,618 | $90,000 | 0.1% | $6.16 | $6.16 | — | COM | 92838X102 |
| NNOX | NANO X IMAGING LTD | 1,700 | $9,000 | 0.0% | $5.29 * | $30.42 | +5.4% | Call | M70700105 |
| — | DRAFTKINGS INC | 100 | $3,000 | 0.0% | $30.00 | $52.19 | — | Call | 26142R104 |
| META | FACEBOOK INC | 1,000 | $2,000 | 0.0% | $2.00 * | $224.29 | +53.9% | Call | 30303M102 |
| VTRS | VIATRIS INC | 300 | $2,000 | 0.0% | $6.67 * | $13.17 | -10.7% | Call | 92556V106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $2,000 | 0.0% | $1.33 * | $243.07 | -6.7% | Call | 01609W102 |
| KWEB | KRANESHARES TR | 300 | $0 | 0.0% | $0.00 | $71.97 | -3.0% | Call | 500767306 |