Location: Mill Valley, CA
CIK: 0001335851 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $1.088B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 679,315 | $132M | 12.1% | $193.97 | $87.09 | +120.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 292,709 | $99.68M | 9.2% | $340.54 | $63.98 | +422.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 453,275 | $54.26M | 5.0% | $119.70 | $106.06 | +12.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 215,663 | $51.22M | 4.7% | $237.48 | $92.78 | +151.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 376,370 | $49.06M | 4.5% | $130.36 | $120.09 | +8.6% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,540 | $43.59M | 4.0% | $521.75 | $140.94 | +267.4% | COM | 883556102 |
| MRK | MERCK & CO INC | 348,291 | $40.19M | 3.7% | $115.39 * | $46.33 | +130.4% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 82,052 | $34.71M | 3.2% | $423.02 * | $16.49 | +156.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 237,185 | $34.5M | 3.2% | $145.44 * | $55.74 | +146.1% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 62,415 | $30.52M | 2.8% | $488.99 | $213.04 | +129.5% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,244 | $29.75M | 2.7% | $341.00 | $180.77 | +88.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 226,957 | $27.45M | 2.5% | $120.97 | $106.65 | +12.6% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 158,125 | $24.88M | 2.3% | $157.35 * | $100.39 | +40.8% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 102,636 | $24.63M | 2.3% | $240.00 * | $74.72 | +181.1% | COM | 235851102 |
| MCK | MCKESSON CORP | 53,515 | $22.87M | 2.1% | $427.31 | $174.71 | +141.7% | COM | 58155Q103 |
| ZTS | ZOETIS INC | 127,453 | $21.95M | 2.0% | $172.21 * | $117.19 | +42.9% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 160,876 | $21.67M | 2.0% | $134.73 * | $80.94 | +51.9% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 66,695 | $21.51M | 2.0% | $322.54 * | $192.80 | +57.5% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 39,016 | $21.01M | 1.9% | $538.38 * | $177.78 | +191.8% | COM | 22160K105 |
| PFE | PFIZER INC | 481,007 | $17.64M | 1.6% | $36.68 * | $24.65 | +27.6% | COM | 717081103 |
| HD | HOME DEPOT INC | 46,485 | $14.44M | 1.3% | $310.64 * | $149.96 | +94.7% | COM | 437076102 |
| QCOM | QUALCOMM INC | 117,900 | $14.03M | 1.3% | $119.04 * | $92.71 | +21.5% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 34,811 | $12.86M | 1.2% | $369.42 | $208.86 | +76.9% | UNIT SER 1 | 46090E103 |
| BSX | BOSTON SCIENTIFIC CORP | 236,494 | $12.79M | 1.2% | $54.09 | $25.37 | +113.2% | COM | 101137107 |
| HON | HONEYWELL INTL INC | 60,931 | $12.64M | 1.2% | $207.50 * | $174.02 | +6.5% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 110,574 | $12.6M | 1.2% | $113.91 | $118.26 | -3.7% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 68,744 | $11.38M | 1.0% | $165.52 * | $127.84 | +19.9% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 34,571 | $10.55M | 1.0% | $305.09 * | $156.96 | +89.8% | COM | 863667101 |
| DIS | DISNEY WALT CO | 103,679 | $9.256M | 0.9% | $89.28 * | $126.35 | -31.0% | COM | 254687106 |
| KKR | KKR & CO INC | 148,615 | $8.322M | 0.8% | $56.00 | $25.80 | +113.4% | COM | 48251W104 |
| PEP | PEPSICO INC | 38,987 | $7.221M | 0.7% | $185.22 * | $105.74 | +60.8% | COM | 713448108 |
| BX | BLACKSTONE INC | 77,469 | $7.202M | 0.7% | $92.97 * | $41.46 | +108.7% | COM | 09260D107 |
| FCX | FREEPORT-MCMORAN INC | 174,825 | $6.993M | 0.6% | $40.00 * | $34.55 | +11.7% | CL B | 35671D857 |
| FTNT | FORTINET INC | 90,000 | $6.803M | 0.6% | $75.59 | $48.26 | +56.6% | COM | 34959E109 |
| ADI | ANALOG DEVICES INC | 27,866 | $5.429M | 0.5% | $194.81 * | $125.54 | +48.7% | COM | 032654105 |
| PG | PROCTER AND GAMBLE CO | 33,152 | $5.03M | 0.5% | $151.74 * | $123.32 | +15.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 16,264 | $4.853M | 0.4% | $298.41 * | $157.15 | +79.1% | COM | 580135101 |
| MS | MORGAN STANLEY | 56,099 | $4.791M | 0.4% | $85.40 * | $82.59 | -5.0% | COM NEW | 617446448 |
| IVV | ISHARES TR | 9,822 | $4.378M | 0.4% | $445.71 | $387.56 | +15.0% | CORE S&P500 ETF | 464287200 |
| — | GABELLI DIVID & INCOME TR | 195,774 | $4.137M | 0.4% | $21.13 | $20.68 | — | COM | 36242H104 |
| VTI | VANGUARD INDEX FDS | 18,687 | $4.116M | 0.4% | $220.28 | $164.48 | +33.9% | TOTAL STK MKT | 922908769 |
| SPGI | S&P GLOBAL INC | 9,050 | $3.628M | 0.3% | $400.89 | $321.12 | +22.4% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF TR | 7,905 | $3.504M | 0.3% | $443.29 | $384.57 | +15.3% | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 15,472 | $3.269M | 0.3% | $211.26 | $139.91 | +49.2% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 7,803 | $3.069M | 0.3% | $393.30 | $323.40 | +19.9% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 37,249 | $2.871M | 0.3% | $77.07 * | $65.04 | +8.7% | COM | 375558103 |
| ABT | ABBOTT LABS | 25,471 | $2.777M | 0.3% | $109.02 * | $71.34 | +45.5% | COM | 002824100 |
| LOW | LOWES COS INC | 11,504 | $2.596M | 0.2% | $225.70 * | $218.79 | -1.8% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 143,947 | $2.479M | 0.2% | $17.22 * | $15.10 | -0.2% | COM | 49456B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,295 | $2.326M | 0.2% | $142.75 * | $54.55 | +147.1% | COM | 030420103 |
| VZ | VERIZON COMMUNICATIONS INC | 58,380 | $2.171M | 0.2% | $37.19 * | $38.15 | -17.7% | COM | 92343V104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,940 | $2.101M | 0.2% | $353.64 | $295.03 | +19.9% | COM | 016255101 |
| NEE | NEXTERA ENERGY INC | 27,514 | $2.042M | 0.2% | $74.20 * | $59.28 | +16.2% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 11,074 | $1.974M | 0.2% | $178.27 | $176.99 | +0.7% | GOLD SHS | 78463V107 |
| GSST | GOLDMAN SACHS ETF TR | 39,550 | $1.974M | 0.2% | $49.90 | $49.64 | +0.5% | ACES ULTRA SHR | 381430230 |
| AXP | AMERICAN EXPRESS CO | 11,213 | $1.953M | 0.2% | $174.20 * | $98.74 | +70.8% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 64,763 | $1.858M | 0.2% | $28.69 * | $22.64 | +18.8% | COM | 060505104 |
| ORCL | ORACLE CORP | 15,569 | $1.854M | 0.2% | $119.09 * | $51.27 | +125.6% | COM | 68389X105 |
| TSLA | TESLA INC | 6,955 | $1.821M | 0.2% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 27,257 | $1.545M | 0.1% | $56.68 * | $44.56 | +22.8% | COM | 808513105 |
| QDPL | PACER FDS TR | 47,150 | $1.502M | 0.1% | $31.85 | $30.66 | +3.9% | METAURUS CAP 400 | 69374H436 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,982 | $1.493M | 0.1% | $55.33 | $54.38 | +1.7% | EQUITY PREMIUM | 46641Q332 |
| CL | COLGATE PALMOLIVE CO | 18,210 | $1.403M | 0.1% | $77.04 * | $69.69 | +4.3% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 12,472 | $1.338M | 0.1% | $107.25 * | $57.31 | +71.6% | COM | 30231G102 |
| INTC | INTEL CORP | 39,970 | $1.337M | 0.1% | $33.44 | $23.70 | +38.3% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 13,464 | $1.334M | 0.1% | $99.06 * | $97.06 | -4.1% | COM | 855244109 |
| GGG | GRACO INC | 14,825 | $1.28M | 0.1% | $86.35 * | $66.84 | +24.8% | COM | 384109104 |
| DUK | DUKE ENERGY CORP NEW | 14,048 | $1.261M | 0.1% | $89.74 * | $69.90 | +16.4% | COM NEW | 26441C204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,440 | $1.211M | 0.1% | $351.91 | $299.93 | +17.3% | COM | 92532F100 |
| LLY | LILLY ELI & CO | 2,445 | $1.147M | 0.1% | $468.98 | $329.89 | +39.6% | COM | 532457108 |
| LQD | ISHARES TR | 10,400 | $1.125M | 0.1% | $108.14 | $104.67 | +3.3% | IBOXX INV CP ETF | 464287242 |
| KLAC | KLA CORP | 2,300 | $1.116M | 0.1% | $485.02 * | $383.34 | +23.7% | COM NEW | 482480100 |
| MMM | 3M CO | 11,144 | $1.115M | 0.1% | $100.09 * | $122.58 | -37.2% | COM | 88579Y101 |
| ACI | ALBERTSONS COS INC | 49,819 | $1.087M | 0.1% | $21.82 * | $19.06 | +6.4% | COMMON STOCK | 013091103 |
| IDXX | IDEXX LABS INC | 2,146 | $1.078M | 0.1% | $502.23 | $478.56 | +4.9% | COM | 45168D104 |
| ACN | ACCENTURE PLC IRELAND | 3,370 | $1.04M | 0.1% | $308.58 * | $261.35 | +13.7% | SHS CLASS A | G1151C101 |
| KR | KROGER CO | 22,094 | $1.038M | 0.1% | $47.00 * | $39.25 | +13.3% | COM | 501044101 |
| COP | CONOCOPHILLIPS | 10,000 | $1.036M | 0.1% | $103.61 * | $109.40 | -12.2% | COM | 20825C104 |
| CCI | CROWN CASTLE INC | 9,009 | $1.026M | 0.1% | $113.94 * | $113.84 | -12.9% | COM | 22822V101 |
| TROW | PRICE T ROWE GROUP INC | 9,125 | $1.022M | 0.1% | $112.02 * | $99.51 | +0.0% | COM | 74144T108 |
| ISRG | INTUITIVE SURGICAL INC | 2,910 | $995K | 0.1% | $341.94 | $246.36 | +38.8% | COM NEW | 46120E602 |
| VOO | VANGUARD INDEX FDS | 2,390 | $973K | 0.1% | $407.28 | $366.97 | +11.0% | S&P 500 ETF SHS | 922908363 |
| FDVV | FIDELITY COVINGTON TRUST | 24,100 | $958K | 0.1% | $39.74 | $36.87 | +7.8% | HIGH DIVID ETF | 316092840 |
| BA | BOEING CO | 4,530 | $957K | 0.1% | $211.16 | $207.77 | +1.6% | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INC | 3,855 | $949K | 0.1% | $246.13 * | $210.96 | +11.2% | CL A | 21036P108 |
| KMB | KIMBERLY-CLARK CORP | 6,783 | $936K | 0.1% | $138.06 * | $116.26 | +8.0% | COM | 494368103 |
| TFLO | ISHARES TR | 18,000 | $912K | 0.1% | $50.67 | $50.45 | +0.4% | TRS FLT RT BD | 46434V860 |
| MAR | MARRIOTT INTL INC NEW | 4,945 | $908K | 0.1% | $183.69 * | $161.79 | +10.8% | CL A | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,411 | $858K | 0.1% | $63.95 * | $62.87 | -10.5% | COM | 110122108 |
| WMT | WALMART INC | 5,432 | $854K | 0.1% | $157.18 * | $45.79 | +11.2% | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP | 14,000 | $823K | 0.1% | $58.80 * | $58.78 | -4.3% | COM | 674599105 |
| VGT | VANGUARD WORLD FDS | 1,723 | $762K | 0.1% | $442.16 * | $44.21 | +25.0% | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 3,390 | $753K | 0.1% | $222.02 * | $224.03 | -8.3% | COM | 031162100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,000 | $745K | 0.1% | $62.12 | $19.42 | +219.8% | COM | 46269C102 |
| FLOT | ISHARES TR | 14,500 | $737K | 0.1% | $50.82 | $50.20 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,430 | $724K | 0.1% | $50.14 | $50.23 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| CLX | CLOROX CO DEL | 4,308 | $685K | 0.1% | $159.04 * | $136.24 | +7.0% | COM | 189054109 |
| META | META PLATFORMS INC | 2,264 | $650K | 0.1% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 3,151 | $645K | 0.1% | $204.62 * | $189.39 | +2.1% | COM | 907818108 |
| NKE | NIKE INC | 5,840 | $645K | 0.1% | $110.37 * | $116.69 | -9.8% | CL B | 654106103 |
| BMRC | BANK MARIN BANCORP | 36,000 | $636K | 0.1% | $17.67 * | $27.79 | -44.2% | COM | 063425102 |
| — | NUVEEN MUN VALUE FD INC | 67,200 | $585K | 0.1% | $8.70 | $9.95 | — | COM | 670928100 |
| NTRS | NORTHERN TR CORP | 6,600 | $489K | 0.0% | $74.14 * | $84.16 | -18.7% | COM | 665859104 |
| IJH | ISHARES TR | 1,839 | $481K | 0.0% | $261.48 * | $50.91 | +2.7% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 7,081 | $478K | 0.0% | $67.50 | $65.56 | +3.0% | CORE MSCI EAFE | 46432F842 |
| D | DOMINION ENERGY INC | 8,700 | $451K | 0.0% | $51.79 * | $50.58 | -9.6% | COM | 25746U109 |
| — | BLACKROCK INC | 645 | $446K | 0.0% | $691.14 | $669.12 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,268 | $437K | 0.0% | $133.81 * | $120.65 | +2.0% | COM | 459200101 |
| CAKE | CHEESECAKE FACTORY INC | 12,500 | $432K | 0.0% | $34.58 * | $34.40 | -5.8% | COM | 163072101 |
| SNPS | SYNOPSYS INC | 976 | $425K | 0.0% | $435.41 | $357.27 | +21.9% | COM | 871607107 |
| GSEW | GOLDMAN SACHS ETF TR | 6,520 | $408K | 0.0% | $62.52 | $59.97 | +4.3% | EQUAL WEIGHT US | 381430438 |
| — | CROSSFIRST BANKSHARES INC | 39,670 | $397K | 0.0% | $10.00 | $9.93 | — | COM | 22766M109 |
| PYPL | PAYPAL HLDGS INC | 5,937 | $396K | 0.0% | $66.73 | $76.84 | -13.4% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 8,130 | $368K | 0.0% | $45.30 * | $36.29 | +2.5% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $359K | 0.0% | $179.25 * | $158.15 | -0.9% | CL B | 911312106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,469 | $341K | 0.0% | $62.32 | $54.26 | — | COM UNIT RP LP | 559080106 |
| NFLX | NETFLIX INC | 770 | $339K | 0.0% | $440.49 * | $33.09 | +33.1% | COM | 64110L106 |
| WAT | WATERS CORP | 1,250 | $333K | 0.0% | $266.54 | $323.46 | -17.6% | COM | 941848103 |
| STT | STATE STR CORP | 4,500 | $329K | 0.0% | $73.18 * | $76.18 | -11.6% | COM | 857477103 |
| PM | PHILIP MORRIS INTL INC | 3,355 | $328K | 0.0% | $97.62 * | $86.95 | +0.4% | COM | 718172109 |
| — | LIBERTY GLOBAL PLC | 18,200 | $323K | 0.0% | $17.77 | $20.38 | — | SHS CL C | G5480U120 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,800 | $323K | 0.0% | $55.74 | $51.10 | +9.1% | ACTIVE GROWTH | 46654Q609 |
| — | ARISTA NETWORKS INC | 1,773 | $287K | 0.0% | $162.06 | $167.86 | — | COM | 040413106 |
| — | NUVEEN CA QUALTY MUN INCOME | 26,000 | $284K | 0.0% | $10.92 | $12.66 | — | COM | 67066Y105 |
| SHY | ISHARES TR | 3,500 | $284K | 0.0% | $81.08 | $81.51 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| BDX | BECTON DICKINSON & CO | 1,029 | $272K | 0.0% | $264.01 * | $232.23 | +8.6% | COM | 075887109 |
| GO | GROCERY OUTLET HLDG CORP | 8,799 | $269K | 0.0% | $30.61 | $28.70 | +6.7% | COM | 39874R101 |
| — | KELLOGG CO | 3,985 | $269K | 0.0% | $67.40 * | $57.22 | +1.7% | COM | 487836108 |
| AVGO | BROADCOM INC | 309 | $268K | 0.0% | $867.14 * | $68.73 | +22.2% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 2,018 | $268K | 0.0% | $132.71 | $130.63 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| EOG | EOG RES INC | 2,300 | $263K | 0.0% | $114.44 * | $109.31 | -4.2% | COM | 26875P101 |
| PANW | PALO ALTO NETWORKS INC | 1,023 | $261K | 0.0% | $255.51 * | $84.74 | +50.8% | COM | 697435105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,125 | $261K | 0.0% | $50.97 | $49.01 | +4.0% | COM | 12769G100 |
| NVS | NOVARTIS AG | 2,534 | $256K | 0.0% | $100.91 | $87.33 | +15.5% | SPONSORED ADR | 66987V109 |
| MET | METLIFE INC | 4,500 | $254K | 0.0% | $56.53 * | $61.77 | -15.2% | COM | 59156R108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,690 | $253K | 0.0% | $149.64 | $144.05 | +3.9% | S&P500 EQL WGT | 46137V357 |
| DVN | DEVON ENERGY CORP NEW | 5,222 | $252K | 0.0% | $48.34 * | $49.58 | -10.8% | COM | 25179M103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,125 | $247K | 0.0% | $219.79 * | $211.47 | -1.6% | COM | 053015103 |
| T | AT&T INC | 15,424 | $246K | 0.0% | $15.95 * | $15.82 | -12.4% | COM | 00206R102 |
| WYNN | WYNN RESORTS LTD | 2,325 | $246K | 0.0% | $105.61 * | $101.66 | +1.2% | COM | 983134107 |
| IYY | ISHARES TR | 2,200 | $238K | 0.0% | $108.33 | $97.79 | +10.8% | DOW JONES US ETF | 464287846 |
| IWD | ISHARES TR | 1,509 | $238K | 0.0% | $157.83 | $154.43 | +2.2% | RUS 1000 VAL ETF | 464287598 |
| GSLC | GOLDMAN SACHS ETF TR | 2,700 | $236K | 0.0% | $87.30 | $82.91 | +5.3% | ACTIVEBETA US LG | 381430503 |
| EQIX | EQUINIX INC | 300 | $235K | 0.0% | $783.94 * | $662.35 | +12.3% | COM | 29444U700 |
| SCHO | SCHWAB STRATEGIC TR | 4,850 | $233K | 0.0% | $48.06 * | $24.21 | -0.8% | SHT TM US TRES | 808524862 |
| TXN | TEXAS INSTRS INC | 1,292 | $233K | 0.0% | $180.02 * | $161.35 | +3.4% | COM | 882508104 |
| GSSC | GOLDMAN SACHS ETF TR | 4,000 | $231K | 0.0% | $57.74 | $55.10 | +4.8% | ACTIVEBETA US | 381430602 |
| XLY | SELECT SECTOR SPDR TR | 1,356 | $230K | 0.0% | $169.81 * | $71.69 | +18.4% | SBI CONS DISCR | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 466 | $224K | 0.0% | $480.65 * | $457.25 | +0.3% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 900 | $221K | 0.0% | $246.05 * | $230.59 | +2.4% | COM | 149123101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,725 | $220K | 0.0% | $46.58 | $47.00 | -0.9% | CORE PLUS BD ETF | 46641Q670 |
| XLK | SELECT SECTOR SPDR TR | 1,254 | $218K | 0.0% | $173.86 * | $78.82 | +10.3% | TECHNOLOGY | 81369Y803 |
| TBF | PROSHARES TR | 10,000 | $217K | 0.0% | $21.69 | $21.62 | +0.3% | SHRT 20+YR TRE | 74347X849 |
| EFA | ISHARES TR | 2,897 | $210K | 0.0% | $72.50 | $72.62 | -0.2% | MSCI EAFE ETF | 464287465 |
| — | UNILEVER PLC | 4,000 | $209K | 0.0% | $52.13 | $51.93 | — | SPON ADR NEW | 904767704 |
| — | PIONEER NAT RES CO | 1,000 | $207K | 0.0% | $207.18 | $204.24 | — | COM | 723787107 |
| SLB | SCHLUMBERGER LTD | 4,205 | $207K | 0.0% | $49.12 * | $44.51 | +3.4% | COM STK | 806857108 |
| CVS | CVS HEALTH CORP | 2,968 | $205K | 0.0% | $69.13 * | $75.19 | -16.8% | COM | 126650100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 552 | $203K | 0.0% | $367.37 | $341.23 | +7.7% | CL A | 16119P108 |
| TMC | TMC THE METALS COMPANY INC | 98,700 | $161K | 0.0% | $1.63 | $0.92 | +77.1% | COM | 87261Y106 |
| GSBD | GOLDMAN SACHS BDC INC | 10,200 | $141K | 0.0% | $13.86 | $16.19 | -14.4% | SHS | 38147U107 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,000 | $139K | 0.0% | $11.57 | $11.60 | — | COM | 09254F100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,500 | $137K | 0.0% | $10.93 | $13.76 | — | COM | 670657105 |
| NU | NU HLDGS LTD | 13,900 | $110K | 0.0% | $7.89 | $5.07 | +55.5% | ORD SHS CL A | G6683N103 |
| — | UNITED STS NAT GAS FD LP | 10,000 | $74,200 | 0.0% | $7.42 | $7.42 | — | UNIT PAR | 912318300 |
| — | APPLE INC | 30,600 | $2,329 | 0.0% | $0.08 | — | — | Put | 037833950 |
| — | ALPHABET INC | 12,300 | $185 | 0.0% | $0.02 | — | — | Put | 02079K957 |