Location: Lehi, UT
CIK: 0001964810 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 75,856 | $38.98M | 11.3% | $527.93 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 138,963 | $38.19M | 11.1% | $286.10 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 276,995 | $18.22M | 5.3% | $68.46 | — | PORTFOLIO S&P500 | 78464A854 |
| COST | COSTCO WHSL CORP NEW | 12,699 | $12.01M | 3.5% | $898.66 | +8.0% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 166,617 | $10.35M | 3.0% | $60.11 | — | VG TL INTL STK F | 921909768 |
| SIXO | AIM ETF PRODUCTS TRUST | 306,184 | $9.669M | 2.8% | $32.40 | — | U S LRGCP 6M APR | 00888H877 |
| IWY | ISHARES TR | 41,158 | $8.682M | 2.5% | $233.31 | — | RUS TP200 GR ETF | 464289438 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 292,027 | $7.444M | 2.2% | $25.64 | — | AAA CLO FLTNG RT | 46090A721 |
| DECW | AIM ETF PRODUCTS TRUST | 242,967 | $7.277M | 2.1% | $30.42 | — | US LRGCP B20 DEC | 00888H794 |
| JANW | AIM ETF PRODUCTS TRUST | 198,575 | $6.595M | 1.9% | $33.63 | — | US LRGCP B20 JAN | 00888H802 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 267,770 | $5.883M | 1.7% | $21.52 | — | SHORT TERM TREA | 82889N657 |
| BND | VANGUARD BD INDEX FDS | 79,710 | $5.855M | 1.7% | $72.35 | — | TOTAL BND MRKT | 921937835 |
| IWX | ISHARES TR | 70,559 | $5.799M | 1.7% | $78.93 | — | RUS TP200 VL ETF | 464289420 |
| OCTW | AIM ETF PRODUCTS TRUST | 157,726 | $5.539M | 1.6% | $35.56 | — | US LRGCP B20 OCT | 00888H505 |
| IVV | ISHARES TR | 9,038 | $5.079M | 1.5% | $579.96 | — | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 85,879 | $5.04M | 1.5% | $58.25 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 12,933 | $4.855M | 1.4% | $286.27 | +41.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 39,602 | $4.292M | 1.2% | $103.19 | +22.8% | COM | 67066G104 |
| — | NORTHERN LTS FD TR IV | 133,859 | $3.716M | 1.1% | $28.57 | — | STERLING CAPITAL | 66538H385 |
| EFV | ISHARES TR | 62,409 | $3.678M | 1.1% | $53.00 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 67,608 | $3.649M | 1.1% | $52.59 | — | CORE MSCI EMKT | 46434G103 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 109,207 | $3.616M | 1.0% | $33.72 | — | FT VEST US EQT | 33740U679 |
| AAPL | APPLE INC | 15,645 | $3.475M | 1.0% | $164.82 | +40.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 17,348 | $3.301M | 1.0% | $134.12 | +61.8% | COM | 023135106 |
| EFG | ISHARES TR | 31,019 | $3.102M | 0.9% | $97.80 | — | EAFE GRWTH ETF | 464288885 |
| BIL | SPDR SER TR | 29,866 | $2.74M | 0.8% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QBER | ELEVATION SERIES TRUST | 106,894 | $2.65M | 0.8% | $24.99 | — | TRUESHARES QUART | 210322509 |
| FGD | FIRST TR EXCHANGE TRADED FD | 107,425 | $2.6M | 0.8% | $22.62 | — | DJ GLBL DIVID | 33734X200 |
| IWS | ISHARES TR | 20,466 | $2.578M | 0.7% | $129.62 | — | RUS MDCP VAL ETF | 464287473 |
| SGOV | ISHARES TR | 25,506 | $2.568M | 0.7% | $100.45 | — | 0-3 MNTH TREASRY | 46436E718 |
| CLIP | GLOBAL X FDS | 25,557 | $2.567M | 0.7% | $100.22 | — | 1-3 MONTH T-BILL | 37960A438 |
| WDIV | SPDR INDEX SHS FDS | 39,188 | $2.552M | 0.7% | $62.91 | — | S&P GLBDIV ETF | 78463X459 |
| VYM | VANGUARD WHITEHALL FDS | 18,594 | $2.398M | 0.7% | $126.84 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 9,163 | $2.375M | 0.7% | $235.92 | +41.3% | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 4,544 | $2.309M | 0.7% | $387.44 | +31.0% | COM | 78409V104 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 172,301 | $2.28M | 0.7% | $12.45 | — | INTMD TERM TRSRY | 82889N798 |
| DIV | GLOBAL X FDS | 101,094 | $1.905M | 0.6% | $18.04 | — | GLOBX SUPDV US | 37950E291 |
| SCHX | SCHWAB STRATEGIC TR | 85,815 | $1.895M | 0.5% | $22.66 | — | US LRG CAP ETF | 808524201 |
| — | LISTED FD TR | 49,776 | $1.784M | 0.5% | $37.03 | — | TRUESHARES DEC | 53656F672 |
| CSGP | COSTAR GROUP INC | 22,366 | $1.772M | 0.5% | $75.52 | +0.7% | COM | 22160N109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,252 | $1.757M | 0.5% | $340.92 | — | 500 GRTH IDX F | 921932505 |
| VGLT | VANGUARD SCOTTSDALE FDS | 30,026 | $1.73M | 0.5% | $56.41 | — | LONG TERM TREAS | 92206C847 |
| QBUL | ELEVATION SERIES TRUST | 68,987 | $1.715M | 0.5% | $25.30 | — | TRUSHARES BULL | 210322400 |
| — | LISTED FD TR | 45,151 | $1.686M | 0.5% | $37.35 | — | TRUESHARES STRUC | 53656F722 |
| JULU | AIM ETF PRODUCTS TRUST | 64,977 | $1.658M | 0.5% | $25.51 | — | ALLIANZIM EQ BUF | 00888H570 |
| META | META PLATFORMS INC | 2,860 | $1.648M | 0.5% | $266.80 | +141.1% | CL A | 30303M102 |
| IDXX | IDEXX LABS INC | 3,806 | $1.598M | 0.5% | $438.63 | -1.0% | COM | 45168D104 |
| EDIV | SPDR INDEX SHS FDS | 43,921 | $1.568M | 0.5% | $35.69 | — | S&P EM MKT DIV | 78463X533 |
| SIXJ | AIM ETF PRODUCTS TRUST | 51,204 | $1.533M | 0.4% | $29.94 | — | U S LRGCP 6M JAN | 00888H869 |
| TLT | ISHARES TR | 16,786 | $1.528M | 0.4% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 3,164 | $1.484M | 0.4% | $507.43 | — | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 12,314 | $1.447M | 0.4% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| CLOI | VANECK ETF TRUST | 25,955 | $1.371M | 0.4% | $52.77 | — | CLO ETF | 92189H748 |
| IAUM | ISHARES GOLD TR | 42,936 | $1.338M | 0.4% | $26.17 | — | SHARES REPRESENT | 46436F103 |
| GOOGL | ALPHABET INC | 8,639 | $1.336M | 0.4% | $132.67 | +36.2% | CAP STK CL A | 02079K305 |
| IDEV | ISHARES TR | 18,981 | $1.308M | 0.4% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| GOOG | ALPHABET INC | 8,314 | $1.299M | 0.4% | $174.55 | +4.5% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 4,488 | $1.293M | 0.4% | $242.71 | — | GOLD SHS | 78463V107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,322 | $1.265M | 0.4% | $45.66 | — | MTG-BKD SECS ETF | 92206C771 |
| SPY | SPDR S&P 500 ETF TR | 2,259 | $1.263M | 0.4% | $586.02 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 11,584 | $1.221M | 0.4% | $106.53 | — | NATIONAL MUN ETF | 464288414 |
| USIG | ISHARES TR | 23,199 | $1.185M | 0.3% | $50.67 | — | USD INV GRDE ETF | 464288620 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 44,328 | $1.134M | 0.3% | $26.35 | — | OPT STRATEGY ETF | 64135A705 |
| VEEV | VEEVA SYS INC | 4,829 | $1.119M | 0.3% | $219.92 | +3.9% | CL A COM | 922475108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,687 | $1.104M | 0.3% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| UNH | UNITEDHEALTH GROUP INC | 2,042 | $1.069M | 0.3% | $495.43 | +0.8% | COM | 91324P102 |
| ANGL | VANECK ETF TRUST | 36,144 | $1.043M | 0.3% | $28.67 | — | FALLEN ANGEL HG | 92189F437 |
| HUBS | HUBSPOT INC | 1,805 | $1.031M | 0.3% | $642.90 | +9.1% | COM | 443573100 |
| SHOP | SHOPIFY INC | 10,634 | $1.015M | 0.3% | $97.26 | +12.0% | CL A | 82509L107 |
| NOW | SERVICENOW INC | 1,257 | $1.001M | 0.3% | $202.58 | -4.9% | COM | 81762P102 |
| TEAM | ATLASSIAN CORPORATION | 4,680 | $993K | 0.3% | $228.99 | +15.2% | CL A | 049468101 |
| OZ | BELPOINTE PREP LLC | 15,164 | $978K | 0.3% | $70.66 | -9.4% | UNIT RP LTD LB A | 080694102 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,000 | $928K | 0.3% | $49.35 | — | TOTAL INT BD ETF | 92203J407 |
| WDAY | WORKDAY INC | 3,935 | $919K | 0.3% | $255.47 | -0.1% | CL A | 98138H101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,074 | $895K | 0.3% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| MASI | MASIMO CORP | 5,332 | $888K | 0.3% | $157.91 | +9.9% | COM | 574795100 |
| SMH | VANECK ETF TRUST | 4,178 | $884K | 0.3% | $237.59 | — | SEMICONDUCTR ETF | 92189F676 |
| MSCI | MSCI INC | 1,503 | $850K | 0.2% | $591.72 | -2.8% | COM | 55354G100 |
| — | LISTED FD TR | 25,451 | $847K | 0.2% | $34.65 | — | TRUESHARES STRCD | 53656F763 |
| — | LISTED FD TR | 20,884 | $838K | 0.2% | $41.60 | — | TRUESHARES STRCT | 53656F664 |
| — | LISTED FD TR | 25,376 | $835K | 0.2% | $34.58 | — | TRUESHARES STRUC | 53656F730 |
| — | LISTED FD TR | 21,328 | $828K | 0.2% | $40.18 | — | TRUESHARES NOV | 53656F680 |
| — | LISTED FD TR | 27,066 | $821K | 0.2% | $31.34 | — | TRUESHARES STRUC | 53656F748 |
| — | LISTED FD TR | 21,520 | $817K | 0.2% | $39.14 | — | TRUESHARES OCT | 53656F698 |
| AGG | ISHARES TR | 8,055 | $797K | 0.2% | $97.48 | — | CORE US AGGBD ET | 464287226 |
| ASML | ASML HOLDING N V | 1,138 | $754K | 0.2% | $795.58 | — | N Y REGISTRY SHS | N07059210 |
| DFCF | DIMENSIONAL ETF TRUST | 17,615 | $741K | 0.2% | $41.63 | — | CORE FIXED INCOM | 25434V872 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,753 | $700K | 0.2% | $290.70 | -4.3% | COM | 127387108 |
| EFAV | ISHARES TR | 8,631 | $673K | 0.2% | $77.92 | — | MSCI EAFE MIN VL | 46429B689 |
| DFSD | DIMENSIONAL ETF TRUST | 14,105 | $670K | 0.2% | $46.88 | — | SHORT DURATION F | 25434V864 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,915 | $648K | 0.2% | $202.10 | -10.7% | COM | 679580100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 21,048 | $623K | 0.2% | $28.43 | — | MANAGED FUTURES | 82889N699 |
| SNPS | SYNOPSYS INC | 1,435 | $615K | 0.2% | $522.72 | -7.1% | COM | 871607107 |
| SAIA | SAIA INC | 1,685 | $589K | 0.2% | $494.69 | -12.1% | COM | 78709Y105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,257 | $576K | 0.2% | $43.44 | — | SHS | 336917109 |
| IYW | ISHARES TR | 4,083 | $573K | 0.2% | $151.63 | — | U.S. TECH ETF | 464287721 |
| IEFA | ISHARES TR | 7,538 | $570K | 0.2% | $70.84 | — | CORE MSCI EAFE | 46432F842 |
| BILZ | PIMCO ETF TR | 5,503 | $557K | 0.2% | $100.91 | — | ULTRA SHORT GOVT | 72201R577 |
| LLY | ELI LILLY & CO | 661 | $546K | 0.2% | $584.63 | +41.4% | COM | 532457108 |
| SMR | NUSCALE PWR CORP | 35,369 | $501K | 0.1% | $20.21 | 0.0% | CL A COM | 67079K100 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 20,143 | $497K | 0.1% | $24.54 | — | TREASURY OPT INC | 82889N640 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 925 | $493K | 0.1% | $353.66 | +37.5% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 2,410 | $487K | 0.1% | $202.12 | — | MSCI USA MMENTM | 46432F396 |
| UNP | UNION PAC CORP | 2,050 | $484K | 0.1% | $230.22 | +2.3% | COM | 907818108 |
| DGRW | WISDOMTREE TR | 6,033 | $482K | 0.1% | $80.73 | — | US QTLY DIV GRT | 97717X669 |
| ACN | ACCENTURE PLC IRELAND | 1,510 | $471K | 0.1% | $353.64 | -1.2% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 2,754 | $461K | 0.1% | $151.96 | -1.0% | COM | 166764100 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 25,262 | $459K | 0.1% | $19.85 | — | VOLATILITY PREM | 82889N863 |
| WFC | WELLS FARGO CO NEW | 6,193 | $445K | 0.1% | $64.61 | +14.1% | COM | 949746101 |
| ABBV | ABBVIE INC | 2,080 | $436K | 0.1% | $146.44 | +29.3% | COM | 00287Y109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,816 | $435K | 0.1% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| MDB | MONGODB INC | 2,449 | $430K | 0.1% | $282.40 | -13.7% | CL A | 60937P106 |
| IWM | ISHARES TR | 2,045 | $408K | 0.1% | $215.76 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 2,361 | $403K | 0.1% | $164.89 | +5.0% | COM | 097023105 |
| IMCG | ISHARES TR | 5,550 | $396K | 0.1% | $71.43 | — | MRGSTR MD CP GRW | 464288307 |
| SCHG | SCHWAB STRATEGIC TR | 15,615 | $391K | 0.1% | $27.87 | — | US LCAP GR ETF | 808524300 |
| LVHI | LEGG MASON ETF INVT | 12,036 | $390K | 0.1% | $32.37 | — | FRANKLIN INTL LW | 52468L505 |
| VNQ | VANGUARD INDEX FDS | 4,290 | $388K | 0.1% | $89.15 | — | REAL ESTATE ETF | 922908553 |
| SON | SONOCO PRODS CO | 8,140 | $385K | 0.1% | $45.27 | 0.0% | COM | 835495102 |
| XOM | EXXON MOBIL CORP | 3,205 | $381K | 0.1% | $101.87 | +5.2% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 1,462 | $378K | 0.1% | $258.63 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 1,017 | $373K | 0.1% | $304.90 | +24.9% | COM | 437076102 |
| PEP | PEPSICO INC | 2,472 | $371K | 0.1% | $161.70 | -11.3% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 3,717 | $365K | 0.1% | $93.94 | +7.5% | COM | 855244109 |
| AVGO | BROADCOM INC | 2,070 | $347K | 0.1% | $160.74 | +30.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 1,407 | $345K | 0.1% | $151.91 | +65.2% | COM | 46625H100 |
| AYI | ACUITY INC | 1,302 | $343K | 0.1% | $301.63 | 0.0% | COM | 00508Y102 |
| IVW | ISHARES TR | 3,647 | $339K | 0.1% | $101.54 | — | S&P 500 GRWT ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,099 | $336K | 0.1% | $287.90 | +2.6% | COM | 053015103 |
| LIN | LINDE PLC | 706 | $329K | 0.1% | $444.55 | 0.0% | SHS | G54950103 |
| ADBE | ADOBE INC | 827 | $317K | 0.1% | $488.76 | -12.3% | COM | 00724F101 |
| ORCL | ORACLE CORP | 2,264 | $316K | 0.1% | $127.81 | +26.4% | COM | 68389X105 |
| IJH | ISHARES TR | 5,240 | $306K | 0.1% | $61.51 | — | CORE S&P MCP ETF | 464287507 |
| JANT | AIM ETF PRODUCTS TRUST | 8,677 | $305K | 0.1% | $36.02 | — | US LRGCP B10 JAN | 00888H703 |
| CSCO | CISCO SYS INC | 4,939 | $305K | 0.1% | $44.33 | +35.6% | COM | 17275R102 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 13,648 | $299K | 0.1% | $22.83 | — | ENHANCED INM ETF | 82889N632 |
| SCHW | SCHWAB CHARLES CORP | 3,819 | $299K | 0.1% | $73.82 | +5.2% | COM | 808513105 |
| IAU | ISHARES GOLD TR | 5,039 | $297K | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| SIXD | AIM ETF PRODUCTS TRUST | 11,236 | $295K | 0.1% | $25.49 | — | ALLIANZIM U S LA | 00888H646 |
| ZROZ | PIMCO ETF TR | 4,081 | $292K | 0.1% | $74.72 | — | 25YR+ ZERO U S | 72201R882 |
| OCTT | AIM ETF PRODUCTS TRUST | 7,753 | $289K | 0.1% | $38.14 | — | US LRGCP B10 OCT | 00888H604 |
| QUAL | ISHARES TR | 1,687 | $288K | 0.1% | $176.65 | — | MSCI USA QLT FCT | 46432F339 |
| T | AT&T INC | 10,093 | $285K | 0.1% | $16.02 | +52.0% | COM | 00206R102 |
| AVY | AVERY DENNISON CORP | 1,587 | $282K | 0.1% | $199.18 | -9.5% | COM | 053611109 |
| ABT | ABBOTT LABS | 2,123 | $282K | 0.1% | $114.29 | +9.8% | COM | 002824100 |
| PFE | PFIZER INC | 10,907 | $276K | 0.1% | $30.80 | -19.8% | COM | 717081103 |
| GDX | VANECK ETF TRUST | 5,826 | $268K | 0.1% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 536 | $267K | 0.1% | $545.04 | -1.0% | COM | 883556102 |
| GDXJ | VANECK ETF TRUST | 4,642 | $266K | 0.1% | $57.20 | — | JUNIOR GOLD MINE | 92189F791 |
| IQDG | WISDOMTREE TR | 7,355 | $262K | 0.1% | $34.21 | — | INTL QULTY DIV | 97717X131 |
| WMT | WALMART INC | 2,951 | $259K | 0.1% | $85.80 | +8.3% | COM | 931142103 |
| ELV | ELEVANCE HEALTH INC | 585 | $254K | 0.1% | $409.27 | -3.7% | COM | 036752103 |
| IJR | ISHARES TR | 2,385 | $249K | 0.1% | $115.21 | — | CORE S&P SCP ETF | 464287804 |
| ROL | ROLLINS INC | 4,543 | $245K | 0.1% | $45.41 | +9.4% | COM | 775711104 |
| DLN | WISDOMTREE TR | 3,045 | $242K | 0.1% | $77.79 | — | US LARGECAP DIVD | 97717W307 |
| SLV | ISHARES SILVER TR | 7,734 | $240K | 0.1% | $30.99 | — | ISHARES | 46428Q109 |
| MPC | MARATHON PETE CORP | 1,626 | $237K | 0.1% | $145.16 | 0.0% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 428 | $234K | 0.1% | $369.81 | +59.7% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 3,819 | $229K | 0.1% | $37.56 | +35.8% | COM | 02209S103 |
| KR | KROGER CO | 3,322 | $225K | 0.1% | $62.27 | 0.0% | COM | 501044101 |
| DECT | AIM ETF PRODUCTS TRUST | 7,149 | $222K | 0.1% | $31.80 | — | US LRGCP B10 DEC | 00888H836 |
| ADI | ANALOG DEVICES INC | 1,088 | $219K | 0.1% | $216.79 | -1.8% | COM | 032654105 |
| V | VISA INC | 618 | $217K | 0.1% | $227.56 | +47.8% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 974 | $216K | 0.1% | $221.73 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 683 | $213K | 0.1% | $292.89 | 0.0% | COM | 580135101 |
| SPYG | SPDR SER TR | 2,547 | $205K | 0.1% | $80.84 | — | PRTFLO S&P500 GW | 78464A409 |
| AMP | AMERIPRISE FINL INC | 420 | $203K | 0.1% | $526.39 | -1.5% | COM | 03076C106 |
| IWB | ISHARES TR | 661 | $203K | 0.1% | $322.20 | — | RUS 1000 ETF | 464287622 |
| EC | ECOPETROL S A | 13,130 | $137K | 0.0% | $7.92 | — | SPONSORED ADS | 279158109 |
| PRPL | PURPLE INNOVATION INC | 100,000 | $75,920 | 0.0% | $0.91 | +1.8% | COM | 74640Y106 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $47,868 | 0.0% | $586.02 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $1,562 | 0.0% | $586.02 | — | Call | 78462F103 |