Location: Irvine, CA
CIK: 0001806428 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 278,768 | $14.08M | 8.0% | $50.50 | $50.50 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| GE | GENERAL ELECTRIC CO | 94,843 | $9.772M | 5.5% | $103.03 * | $62.95 | -0.1% | COM NEW | 369604301 |
| SPTS | SPDR SER TR | 228,477 | $6.998M | 4.0% | $30.63 | $30.15 | +1.6% | PORTFOLIO SH TSR | 78468R101 |
| MSFT | MICROSOFT CORP | 23,130 | $6.521M | 3.7% | $281.93 * | $174.85 | +55.7% | COM | 594918104 |
| AAPL | APPLE INC | 41,813 | $5.917M | 3.4% | $141.51 * | $116.59 | +18.7% | COM | 037833100 |
| SPIP | SPDR SER TR | 183,360 | $5.702M | 3.2% | $31.10 | $29.93 | +3.9% | PORTFLI TIPS ETF | 78464A656 |
| VYMI | VANGUARD WHITEHALL FDS | 66,619 | $4.4M | 2.5% | $66.05 | $66.18 | -0.2% | INTL HIGH ETF | 921946794 |
| JNK | SPDR SER TR | 31,528 | $3.448M | 2.0% | $109.36 | $108.69 | +0.6% | BLOOMBERG BRCLYS | 78468R622 |
| QQQ | INVESCO QQQ TR | 8,774 | $3.141M | 1.8% | $357.99 | $280.58 | +27.6% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 7,074 | $3.048M | 1.7% | $430.87 | $418.91 | +2.8% | CORE S&P500 ETF | 464287200 |
| SPAB | SPDR SER TR | 98,786 | $2.949M | 1.7% | $29.85 | $29.55 | +1.0% | PORTFOLIO AGRGTE | 78464A649 |
| VYM | VANGUARD WHITEHALL FDS | 27,276 | $2.819M | 1.6% | $103.35 | $96.90 | +6.7% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 15,941 | $2.574M | 1.5% | $161.47 * | $121.12 | +17.8% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 68,557 | $2.482M | 1.4% | $36.20 | $37.13 | -2.5% | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 10,956 | $2.433M | 1.4% | $222.07 | $218.00 | +1.9% | TOTAL STK MKT | 922908769 |
| SPEM | SPDR INDEX SHS FDS | 56,685 | $2.411M | 1.4% | $42.53 | $43.74 | -2.8% | PORTFOLIO EMG MK | 78463X509 |
| VOE | VANGUARD INDEX FDS | 16,403 | $2.29M | 1.3% | $139.61 | $130.28 | +7.2% | MCAP VL IDXVIP | 922908512 |
| IBND | SPDR SER TR | 64,298 | $2.27M | 1.3% | $35.30 | $33.76 | +4.6% | BLOMBRG BRC INTL | 78464A151 |
| EBND | SPDR SER TR | 78,988 | $1.998M | 1.1% | $25.29 | $27.02 | -6.3% | BLOMBRG BRC EMRG | 78464A391 |
| — | PROSHARES TR | 50,999 | $1.982M | 1.1% | $38.86 | $38.76 | — | MORNINGSTAR ALTR | 74347B813 |
| IVW | ISHARES TR | 26,234 | $1.939M | 1.1% | $73.91 | $64.65 | +14.3% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 563 | $1.849M | 1.0% | $3284.19 * | $160.03 | +2.6% | COM | 023135106 |
| DIS | DISNEY WALT CO | 10,692 | $1.809M | 1.0% | $169.19 * | $175.61 | -5.9% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 5,135 | $1.772M | 1.0% | $345.08 * | $324.81 | -5.4% | COM | 539830109 |
| IYW | ISHARES TR | 16,794 | $1.701M | 1.0% | $101.29 | $93.26 | +8.6% | U.S. TECH ETF | 464287721 |
| PFE | PFIZER INC | 39,067 | $1.68M | 1.0% | $43.00 * | $27.28 | +27.2% | COM | 717081103 |
| PEP | PEPSICO INC | 10,703 | $1.61M | 0.9% | $150.43 * | $122.21 | +7.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 9,660 | $1.581M | 0.9% | $163.66 * | $125.27 | +16.9% | COM | 46625H100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,537 | $1.554M | 0.9% | $60.85 | $60.69 | +0.2% | S&P500 LOW VOL | 46138E354 |
| BAC | BK OF AMERICA CORP | 36,540 | $1.551M | 0.9% | $42.45 * | $30.29 | +26.0% | COM | 060505104 |
| IJK | ISHARES TR | 19,279 | $1.527M | 0.9% | $79.21 | $77.74 | +1.9% | S&P MC 400GR ETF | 464287606 |
| GNR | SPDR INDEX SHS FDS | 28,592 | $1.468M | 0.8% | $51.34 | $50.16 | +2.4% | GLB NAT RESRCE | 78463X541 |
| VIGI | VANGUARD WHITEHALL FDS | 16,530 | $1.442M | 0.8% | $87.24 | $83.81 | +4.1% | INTL DVD ETF | 921946810 |
| T | AT&T INC | 51,585 | $1.393M | 0.8% | $27.00 * | $16.86 | -7.3% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 509 | $1.361M | 0.8% | $2673.87 * | $118.70 | +11.8% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 5,844 | $1.337M | 0.8% | $228.78 * | $110.92 | +81.4% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 6,242 | $1.293M | 0.7% | $207.15 * | $19.54 | +5.8% | COM | 67066G104 |
| AMGN | AMGEN INC | 5,735 | $1.22M | 0.7% | $212.73 * | $202.45 | -8.3% | COM | 031162100 |
| DSI | ISHARES TR | 14,388 | $1.197M | 0.7% | $83.19 | $65.94 | +26.2% | MSCI KLD400 SOC | 464288570 |
| PKW | INVESCO EXCHANGE TRADED FD T | 13,026 | $1.174M | 0.7% | $90.13 | $68.62 | +31.4% | BUYBACK ACHIEV | 46137V308 |
| DVY | ISHARES TR | 10,126 | $1.162M | 0.7% | $114.75 | $114.42 | +0.3% | SELECT DIVID ETF | 464287168 |
| DBC | INVESCO DB COMMDY INDX TRCK | 56,705 | $1.144M | 0.6% | $20.17 | $16.33 | +23.6% | UNIT | 46138B103 |
| — | DRAFTKINGS INC | 23,714 | $1.142M | 0.6% | $48.16 | $50.87 | — | COM CL A | 26142R104 |
| SPY | SPDR S&P 500 ETF TR | 2,646 | $1.135M | 0.6% | $428.95 | $421.58 | +1.8% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 12,847 | $1.119M | 0.6% | $87.10 * | $74.20 | +10.8% | COM | 68389X105 |
| REGL | PROSHARES TR | 16,066 | $1.088M | 0.6% | $67.72 | $60.73 | +11.6% | S&P MDCP 400 DIV | 74347B680 |
| VB | VANGUARD INDEX FDS | 4,904 | $1.072M | 0.6% | $218.60 | $212.31 | +3.0% | SMALL CP ETF | 922908751 |
| WM | WASTE MGMT INC DEL | 6,870 | $1.026M | 0.6% | $149.34 * | $105.69 | +32.3% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 5,300 | $1.017M | 0.6% | $191.89 * | $122.10 | +45.1% | COM | 149123101 |
| HSY | HERSHEY CO | 5,965 | $1.01M | 0.6% | $169.32 * | $151.08 | +1.0% | COM | 427866108 |
| WMT | WALMART INC | 7,127 | $993K | 0.6% | $139.33 * | $43.92 | +0.0% | COM | 931142103 |
| JBHT | HUNT J B TRANS SVCS INC | 5,569 | $931K | 0.5% | $167.18 * | $161.83 | -0.8% | COM | 445658107 |
| AOK | ISHARES TR | 23,436 | $926K | 0.5% | $39.51 | $39.33 | +0.4% | CONSER ALLOC ETF | 464289883 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,876 | $914K | 0.5% | $235.81 | $233.66 | +1.0% | DJ INTERNT IDX | 33733E302 |
| VZ | VERIZON COMMUNICATIONS INC | 16,748 | $905K | 0.5% | $54.04 * | $42.75 | -3.3% | COM | 92343V104 |
| WYNN | WYNN RESORTS LTD | 10,457 | $886K | 0.5% | $84.73 * | $119.69 | -31.2% | COM | 983134107 |
| COST | COSTCO WHSL CORP NEW | 1,942 | $873K | 0.5% | $449.54 * | $360.38 | +18.7% | COM | 22160K105 |
| INTC | INTEL CORP | 16,197 | $863K | 0.5% | $53.28 * | $50.15 | -2.1% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 3,987 | $846K | 0.5% | $212.19 * | $192.33 | -4.9% | COM | 438516106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,981 | $842K | 0.5% | $169.04 * | $142.52 | +8.7% | COM | 030420103 |
| CSCO | CISCO SYS INC | 15,332 | $835K | 0.5% | $54.46 * | $46.08 | +3.7% | COM | 17275R102 |
| BA | BOEING CO | 3,760 | $827K | 0.5% | $219.95 | $296.97 | -25.9% | COM | 097023105 |
| C | CITIGROUP INC | 11,706 | $822K | 0.5% | $70.22 * | $56.85 | +5.7% | COM NEW | 172967424 |
| XLY | SELECT SECTOR SPDR TR | 4,574 | $821K | 0.5% | $179.49 * | $87.08 | +3.0% | SBI CONS DISCR | 81369Y407 |
| CVS | CVS HEALTH CORP | 9,650 | $819K | 0.5% | $84.87 * | $60.46 | +21.7% | COM | 126650100 |
| VBR | VANGUARD INDEX FDS | 4,783 | $810K | 0.5% | $169.35 | $163.41 | +3.6% | SM CP VAL ETF | 922908611 |
| HRL | HORMEL FOODS CORP | 19,176 | $786K | 0.4% | $40.99 * | $39.97 | -10.1% | COM | 440452100 |
| CNI | CANADIAN NATL RY CO | 6,425 | $743K | 0.4% | $115.64 * | $100.98 | +5.5% | COM | 136375102 |
| MRK | MERCK & CO INC | 9,537 | $716K | 0.4% | $75.08 * | $66.73 | -1.4% | COM | 58933Y105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,946 | $661K | 0.4% | $133.64 | $131.20 | +1.9% | FTSE SMCAP ETF | 922042718 |
| TJX | TJX COS INC NEW | 9,968 | $658K | 0.4% | $66.01 * | $63.77 | -2.9% | COM | 872540109 |
| AOR | ISHARES TR | 11,620 | $645K | 0.4% | $55.51 | $46.88 | +18.3% | GRWT ALLOCAT ETF | 464289867 |
| MKC | MCCORMICK & CO INC | 7,947 | $644K | 0.4% | $81.04 * | $80.48 | -8.5% | COM NON VTG | 579780206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,231 | $622K | 0.4% | $86.02 * | $58.29 | +33.9% | COM | 75513E101 |
| PTLC | PACER FDS TR | 16,435 | $620K | 0.4% | $37.72 | $31.70 | +19.0% | TRENDP US LAR CP | 69374H105 |
| NKE | NIKE INC | 4,245 | $617K | 0.3% | $145.35 * | $126.98 | +7.1% | CL B | 654106103 |
| RCL | ROYAL CARIBBEAN GROUP | 6,869 | $611K | 0.3% | $88.95 | $85.58 | +2.1% | COM | V7780T103 |
| VTRS | VIATRIS INC | 44,697 | $606K | 0.3% | $13.56 * | $13.06 | -13.9% | COM | 92556V106 |
| SJM | SMUCKER J M CO | 4,954 | $595K | 0.3% | $120.10 * | $113.49 | -8.4% | COM NEW | 832696405 |
| LQD | ISHARES TR | 4,340 | $577K | 0.3% | $132.95 | $131.82 | +0.9% | IBOXX INV CP ETF | 464287242 |
| PTNQ | PACER FDS TR | 10,240 | $570K | 0.3% | $55.66 | $39.04 | +42.6% | TRENDP 100 ETF | 69374H303 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $569K | 0.3% | $94.83 * | $60.01 | +28.8% | COM | 718172109 |
| — | GLOBAL X FDS | 36,106 | $564K | 0.3% | $15.62 | $15.91 | — | RENEWABLE ENERGY | 37954Y707 |
| HD | HOME DEPOT INC | 1,662 | $546K | 0.3% | $328.52 * | $213.86 | +38.2% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 2,542 | $536K | 0.3% | $210.86 * | $179.42 | +9.2% | CL A | 21036P108 |
| AOA | ISHARES TR | 7,653 | $534K | 0.3% | $69.78 | $59.04 | +18.2% | AGGRES ALLOC ETF | 464289859 |
| IWO | ISHARES TR | 1,791 | $526K | 0.3% | $293.69 | $306.19 | -4.1% | RUS 2000 GRW ETF | 464287648 |
| LLY | LILLY ELI & CO | 2,212 | $511K | 0.3% | $231.01 * | $115.25 | +92.5% | COM | 532457108 |
| F | FORD MTR CO DEL | 35,993 | $510K | 0.3% | $14.17 * | $6.86 | +56.6% | COM | 345370860 |
| VMC | VULCAN MATLS CO | 3,000 | $507K | 0.3% | $169.00 * | $135.83 | +20.4% | COM | 929160109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,704 | $496K | 0.3% | $105.44 | $91.43 | +15.2% | CLOUD COMPUTING | 33734X192 |
| SPTM | SPDR SER TR | 9,225 | $489K | 0.3% | $53.01 | $45.10 | +17.5% | PORTFOLI S&P1500 | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,780 | $486K | 0.3% | $273.03 | $219.91 | +24.1% | CL B NEW | 084670702 |
| V | VISA INC | 2,165 | $482K | 0.3% | $222.63 * | $181.45 | +18.9% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,412 | $479K | 0.3% | $339.24 | $253.10 | +33.2% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 8,199 | $477K | 0.3% | $58.18 * | $46.03 | +13.3% | CL A | 609207105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,720 | $474K | 0.3% | $48.77 | $40.63 | +19.9% | NASDAQ CYB ETF | 33734X846 |
| ABBV | ABBVIE INC | 4,282 | $462K | 0.3% | $107.89 * | $68.64 | +33.9% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 2,977 | $445K | 0.3% | $149.48 * | $63.93 | +16.8% | TECHNOLOGY | 81369Y803 |
| EBAY | EBAY INC. | 6,361 | $443K | 0.3% | $69.64 * | $58.44 | +10.2% | COM | 278642103 |
| IGV | ISHARES TR | 1,087 | $434K | 0.2% | $399.26 * | $56.82 | +40.5% | EXPANDED TECH | 464287515 |
| SBUX | STARBUCKS CORP | 3,887 | $429K | 0.2% | $110.37 * | $102.04 | -2.2% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 4,205 | $427K | 0.2% | $101.55 * | $88.70 | -3.8% | COM | 166764100 |
| XBI | SPDR SER TR | 3,386 | $426K | 0.2% | $125.81 | $132.72 | -5.3% | S&P BIOTECH | 78464A870 |
| PYPL | PAYPAL HLDGS INC | 1,636 | $426K | 0.2% | $260.39 | $115.08 | +125.6% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 11,326 | $425K | 0.2% | $37.52 | $36.58 | +2.6% | FINANCIAL | 81369Y605 |
| AGG | ISHARES TR | 3,536 | $406K | 0.2% | $114.82 | $114.58 | +0.2% | CORE US AGGBD ET | 464287226 |
| NOBL | PROSHARES TR | 4,391 | $389K | 0.2% | $88.59 | $86.00 | +2.9% | S&P 500 DV ARIST | 74348A467 |
| AMAT | APPLIED MATLS INC | 3,000 | $386K | 0.2% | $128.67 * | $58.88 | +110.5% | COM | 038222105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,127 | $381K | 0.2% | $338.07 | $349.29 | -3.2% | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,612 | $380K | 0.2% | $82.39 | $82.68 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| — | ETF MANAGERS TR | 26,252 | $378K | 0.2% | $14.40 | $16.46 | — | ETFMG ALTR HRVST | 26924G508 |
| BABA | ALIBABA GROUP HLDG LTD | 2,452 | $363K | 0.2% | $148.04 | $243.07 | -39.1% | SPONSORED ADS | 01609W102 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,435 | $361K | 0.2% | $26.87 | $27.13 | -1.0% | NATL AMT MUNI | 46138E537 |
| PG | PROCTER AND GAMBLE CO | 2,560 | $358K | 0.2% | $139.84 * | $105.24 | +19.4% | COM | 742718109 |
| EA | ELECTRONIC ARTS INC | 2,386 | $339K | 0.2% | $142.08 * | $135.93 | +2.3% | COM | 285512109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,720 | $338K | 0.2% | $59.09 * | $46.01 | +7.9% | COM | 110122108 |
| — | NORDSTROM INC | 12,484 | $330K | 0.2% | $26.43 | $35.58 | — | COM | 655664100 |
| NNOX | NANO X IMAGING LTD | 14,646 | $330K | 0.2% | $22.53 | $28.70 | -21.6% | ORD SHS | M70700105 |
| SHY | ISHARES TR | 3,736 | $322K | 0.2% | $86.19 | $84.73 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| COP | CONOCOPHILLIPS | 4,686 | $318K | 0.2% | $67.86 * | $42.13 | +37.7% | COM | 20825C104 |
| KWEB | KRANESHARES TR | 6,587 | $312K | 0.2% | $47.37 | $68.54 | -31.0% | CSI CHI INTERNET | 500767306 |
| MCD | MCDONALDS CORP | 1,283 | $309K | 0.2% | $240.84 * | $210.00 | +4.2% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,975 | $303K | 0.2% | $153.42 | $145.62 | +5.5% | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 6,615 | $301K | 0.2% | $45.50 * | $28.97 | +12.2% | COM | 02209S103 |
| — | ETF MANAGERS TR | 4,453 | $301K | 0.2% | $67.59 | $70.36 | — | PRIME MOBILE PAY | 26924G409 |
| WFC | WELLS FARGO CO NEW | 6,481 | $301K | 0.2% | $46.44 * | $31.62 | +32.1% | COM | 949746101 |
| — | ACTIVISION BLIZZARD INC | 3,778 | $292K | 0.2% | $77.29 | $91.24 | — | COM | 00507V109 |
| TSLA | TESLA INC | 372 | $288K | 0.2% | $774.19 * | $172.62 | +49.7% | COM | 88160R101 |
| — | GLAXOSMITHKLINE PLC | 7,332 | $280K | 0.2% | $38.19 | $45.62 | — | SPONSORED ADR | 37733W105 |
| — | LABORATORY CORP AMER HLDGS | 905 | $255K | 0.1% | $281.77 | $281.77 | — | COM NEW | 50540R409 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 16,057 | $252K | 0.1% | $15.69 | $15.94 | — | COM | 09254L107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,759 | $250K | 0.1% | $52.53 | $54.06 | -2.9% | S&P MIDCP LOW | 46138E198 |
| MET | METLIFE INC | 3,989 | $246K | 0.1% | $61.67 * | $55.07 | -1.5% | COM | 59156R108 |
| BSV | VANGUARD BD INDEX FDS | 2,995 | $245K | 0.1% | $81.80 | $82.26 | -0.4% | SHORT TRM BOND | 921937827 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,240 | $244K | 0.1% | $15.02 | $15.12 | -0.6% | PFD ETF | 46138E511 |
| BAX | BAXTER INTL INC | 3,000 | $241K | 0.1% | $80.33 * | $73.38 | -0.5% | COM | 071813109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,684 | $234K | 0.1% | $138.95 * | $93.96 | +19.1% | COM | 459200101 |
| PFF | ISHARES TR | 6,029 | $234K | 0.1% | $38.81 | $38.74 | +0.2% | PFD AND INCM SEC | 464288687 |
| MUB | ISHARES TR | 1,980 | $230K | 0.1% | $116.16 | $116.86 | -0.6% | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 3,764 | $221K | 0.1% | $58.71 * | $48.45 | +3.9% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 1,666 | $209K | 0.1% | $125.45 * | $113.45 | -2.7% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 1,009 | $208K | 0.1% | $206.14 * | $181.01 | +3.3% | COM | 452308109 |
| IYR | ISHARES TR | 2,012 | $206K | 0.1% | $102.39 | $106.41 | -3.8% | U.S. REAL ES ETF | 464287739 |
| ABT | ABBOTT LABS | 1,700 | $201K | 0.1% | $118.24 * | $113.48 | -3.8% | COM | 002824100 |
| SNA | SNAP ON INC | 964 | $201K | 0.1% | $208.51 * | $197.64 | -5.5% | COM | 833034101 |
| — | PIMCO HIGH INCOME FD | 27,978 | $176K | 0.1% | $6.29 | $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 | $100K | 0.1% | $5.21 | $5.37 | — | COM | 92838U108 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 14,618 | $87,000 | 0.0% | $5.95 | $6.16 | — | COM | 92838X102 |
| AMZN | AMAZON COM INC | 1,000 | $20,000 | 0.0% | $20.00 * | $160.03 | +2.6% | Call | 023135106 |
| WYNN | WYNN RESORTS LTD | 2,500 | $14,000 | 0.0% | $5.60 * | $119.69 | -31.2% | Call | 983134107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $12,000 | 0.0% | $6.00 * | $243.07 | -39.1% | Call | 01609W102 |
| — | DRAFTKINGS INC | 200 | $4,000 | 0.0% | $20.00 | $50.87 | — | Call | 26142R104 |
| XOM | EXXON MOBIL CORP | 500 | $3,000 | 0.0% | $6.00 * | $48.45 | +3.9% | Call | 30231G102 |
| KWEB | KRANESHARES TR | 200 | $2,000 | 0.0% | $10.00 * | $68.54 | -31.0% | Call | 500767306 |
| VTRS | VIATRIS INC | 300 | $1,000 | 0.0% | $3.33 * | $13.06 | -13.9% | Call | 92556V106 |
| NNOX | NANO X IMAGING LTD | 200 | $1,000 | 0.0% | $5.00 * | $28.70 | -21.6% | Call | M70700105 |
| CSCO | CISCO SYS INC | 1,000 | $1,000 | 0.0% | $1.00 * | $46.08 | +3.7% | Call | 17275R102 |