CIK: 0001965078 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $171,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,191 | $14,259 | 8.3% | $155.04 | +48.9% | COM | 037833100 |
| ROK | ROCKWELL AUTOMATION INC | 41,796 | $10,799 | 6.3% | $278.46 | -1.4% | COM | 773903109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,257 | $7,060 | 4.1% | $329.10 | +47.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 14,696 | $5,517 | 3.2% | $252.92 | +60.2% | COM | 594918104 |
| BIL | SPDR SER TR | 56,169 | $5,152 | 3.0% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 45,308 | $4,561 | 2.7% | $99.45 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMZN | AMAZON COM INC | 18,646 | $3,548 | 2.1% | $109.76 | +97.7% | COM | 023135106 |
| JAAA | JANUS DETROIT STR TR | 66,389 | $3,367 | 2.0% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 145,191 | $3,260 | 1.9% | $22.80 | — | CORE PLUS INCM | 14020Y102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 30,750 | $3,245 | 1.9% | $104.43 | — | SHORT TERM TREAS | 46138G888 |
| AME | AMETEK INC | 18,000 | $3,099 | 1.8% | $146.58 | +23.2% | COM | 031100100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 49,102 | $2,938 | 1.7% | $58.97 | — | FIRST TR ENH NEW | 33739Q408 |
| SHV | ISHARES TR | 24,561 | $2,713 | 1.6% | $106.49 | — | SHORT TREAS BD | 464288679 |
| COST | COSTCO WHSL CORP NEW | 2,828 | $2,674 | 1.6% | $517.46 | +87.6% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 23,918 | $2,592 | 1.5% | $99.40 | +27.5% | COM | 67066G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,651 | $2,433 | 1.4% | $98.93 | -25.9% | COM | 83088M102 |
| BA | BOEING CO | 14,260 | $2,432 | 1.4% | $184.00 | -5.9% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 20,407 | $2,427 | 1.4% | $102.84 | +4.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 8,627 | $2,116 | 1.2% | $147.36 | +70.3% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 18,479 | $2,071 | 1.2% | $63.13 | +59.2% | COM | 375558103 |
| GOOGL | ALPHABET INC | 12,786 | $1,977 | 1.1% | $120.10 | +50.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 5,606 | $1,965 | 1.1% | $235.03 | +43.1% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 11,076 | $1,888 | 1.1% | $145.37 | +12.8% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 3,579 | $1,839 | 1.1% | $372.27 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,387 | $1,837 | 1.1% | $135.96 | +76.1% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 11,070 | $1,836 | 1.1% | $155.73 | -2.1% | COM | 478160104 |
| MSTR | MICROSTRATEGY INC | 6,025 | $1,737 | 1.0% | $159.71 | +98.8% | CL A NEW | 594972408 |
| RTX | RTX CORPORATION | 12,885 | $1,707 | 1.0% | $87.53 | +42.5% | COM | 75513E101 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 77,326 | $1,623 | 0.9% | $20.99 | — | CORE INVESTMENT | 33738D788 |
| AVGO | BROADCOM INC | 9,227 | $1,545 | 0.9% | $155.43 | +35.0% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 8,390 | $1,404 | 0.8% | $148.59 | +1.3% | COM | 166764100 |
| WMT | WALMART INC | 14,982 | $1,315 | 0.8% | $63.04 | +47.4% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,023 | $1,229 | 0.7% | $228.99 | +29.0% | COM | 053015103 |
| KO | COCA COLA CO | 16,979 | $1,216 | 0.7% | $56.19 | +15.6% | COM | 191216100 |
| USFR | WISDOMTREE TR | 23,884 | $1,202 | 0.7% | $50.38 | — | FLOATNG RAT TREA | 97717Y527 |
| QQQ | INVESCO QQQ TR | 2,543 | $1,192 | 0.7% | $267.40 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 7,529 | $1,176 | 0.7% | $105.37 | +73.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,983 | $1,143 | 0.7% | $401.51 | +60.2% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 2,093 | $1,096 | 0.6% | $492.93 | +1.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,923 | $1,071 | 0.6% | $305.54 | +24.6% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 1,907 | $1,067 | 0.6% | $373.60 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 16,575 | $1,023 | 0.6% | $43.96 | +36.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 6,649 | $997 | 0.6% | $160.83 | -10.8% | COM | 713448108 |
| UNP | UNION PAC CORP | 4,180 | $987 | 0.6% | $190.91 | +23.4% | COM | 907818108 |
| ORCL | ORACLE CORP | 6,925 | $968 | 0.6% | $119.32 | +35.4% | COM | 68389X105 |
| TBIL | RBB FD INC | 19,170 | $959 | 0.6% | $49.92 | — | US TREAS 3 MNTH | 74933W452 |
| TSLA | TESLA INC | 3,693 | $957 | 0.6% | $253.26 | +31.6% | COM | 88160R101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,778 | $923 | 0.5% | $48.96 | — | FST LOW OPPT EFT | 33739Q200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,478 | $919 | 0.5% | $59.07 | — | INTER TERM TREAS | 92206C706 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 20,901 | $916 | 0.5% | $44.04 | — | TCW OPPORTUNIS | 33740F805 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 41,671 | $896 | 0.5% | $22.07 | — | LNG DUR OPRTUN | 33738D606 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 15,534 | $877 | 0.5% | $43.15 | — | US LRG CP MLTFCT | 35473P801 |
| XLF | SELECT SECTOR SPDR TR | 16,640 | $829 | 0.5% | $42.14 | — | FINANCIAL | 81369Y605 |
| SYY | SYSCO CORP | 10,793 | $810 | 0.5% | $72.91 | -2.2% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 17,271 | $783 | 0.5% | $36.96 | +7.1% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 915 | $756 | 0.4% | $800.79 | +3.2% | COM | 532457108 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 35,982 | $747 | 0.4% | $21.09 | — | INTERMEDIATE DUR | 33738D796 |
| FSMB | FIRST TR EXCH TRADED FD III | 37,045 | $736 | 0.4% | $19.93 | — | SHRT DUR MNG MUN | 33739P830 |
| QCOM | QUALCOMM INC | 4,746 | $729 | 0.4% | $114.78 | +39.1% | COM | 747525103 |
| CARR | CARRIER GLOBAL CORPORATION | 11,418 | $724 | 0.4% | $47.72 | +37.8% | COM | 14448C104 |
| ABBV | ABBVIE INC | 3,342 | $700 | 0.4% | $148.94 | +27.2% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 3,010 | $697 | 0.4% | $204.28 | +6.9% | COM | 94106L109 |
| FMB | FIRST TR EXCH TRADED FD III | 13,240 | $668 | 0.4% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| SHEL | SHELL PLC | 9,050 | $663 | 0.4% | $72.18 | — | SPON ADS | 780259305 |
| MA | MASTERCARD INCORPORATED | 1,191 | $653 | 0.4% | $488.25 | +11.0% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 4,588 | $653 | 0.4% | $118.84 | +9.2% | COM | 494368103 |
| IEI | ISHARES TR | 5,473 | $647 | 0.4% | $116.39 | — | 3 7 YR TREAS BD | 464288661 |
| MRK | MERCK & CO INC | 7,143 | $641 | 0.4% | $100.25 | -10.1% | COM | 58933Y105 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 96,446 | $629 | 0.4% | $7.76 | — | COM | 72201C109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,535 | $625 | 0.4% | $28.20 | — | SHS CREATION UNI | 14020W106 |
| MEDP | MEDPACE HLDGS INC | 2,000 | $609 | 0.4% | $206.82 | +62.6% | COM | 58506Q109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,547 | $587 | 0.3% | $46.81 | — | SHS BEN INT | 46438F101 |
| SBUX | STARBUCKS CORP | 5,884 | $577 | 0.3% | $91.90 | +9.9% | COM | 855244109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 25,679 | $561 | 0.3% | $22.82 | — | BUYWRIT INCM ETF | 33738R308 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,473 | $553 | 0.3% | $41.79 | — | FIRST TR TA HIYL | 33738D408 |
| MCD | MCDONALDS CORP | 1,764 | $551 | 0.3% | $247.24 | +18.5% | COM | 580135101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,870 | $549 | 0.3% | $52.48 | — | FT VEST S&P 500 | 33739Q705 |
| IBB | ISHARES TR | 4,278 | $547 | 0.3% | $136.36 | — | ISHARES BIOTECH | 464287556 |
| SCHO | SCHWAB STRATEGIC TR | 21,703 | $528 | 0.3% | $36.14 | — | SHT TM US TRES | 808524862 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 90,768 | $512 | 0.3% | $6.20 | — | COM | 72200M108 |
| IEF | ISHARES TR | 5,333 | $509 | 0.3% | $93.07 | — | 7-10 YR TRSY BD | 464287440 |
| ABT | ABBOTT LABS | 3,829 | $508 | 0.3% | $101.32 | +23.8% | COM | 002824100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 44,460 | $485 | 0.3% | $10.63 | — | COM | 670682103 |
| RIO | RIO TINTO PLC | 8,000 | $481 | 0.3% | $66.71 | — | SPONSORED ADR | 767204100 |
| LFVN | LIFEVANTAGE CORP | 32,943 | $480 | 0.3% | $18.86 | 0.0% | COM NEW | 53222K205 |
| FENY | FIDELITY COVINGTON TRUST | 18,547 | $474 | 0.3% | $26.18 | — | MSCI ENERGY IDX | 316092402 |
| OTIS | OTIS WORLDWIDE CORP | 4,570 | $472 | 0.3% | $82.19 | +17.0% | COM | 68902V107 |
| HTGC | HERCULES CAPITAL INC | 24,153 | $464 | 0.3% | $13.91 | +45.1% | COM | 427096508 |
| MDT | MEDTRONIC PLC | 5,000 | $449 | 0.3% | $78.07 | +12.0% | SHS | G5960L103 |
| TGT | TARGET CORP | 4,300 | $449 | 0.3% | $148.63 | -19.1% | COM | 87612E106 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 23,217 | $438 | 0.3% | $18.85 | — | NASDAQ BUYWRITE | 33738R407 |
| SCHG | SCHWAB STRATEGIC TR | 17,358 | $435 | 0.3% | $43.98 | — | US LCAP GR ETF | 808524300 |
| — | INVESCO CALIF VALUE MUN INCO | 40,866 | $434 | 0.3% | $11.70 | — | COM | 46132H106 |
| IVV | ISHARES TR | 769 | $432 | 0.3% | $413.49 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 463 | $432 | 0.3% | $57.26 | +66.1% | COM | 64110L106 |
| PFE | PFIZER INC | 16,509 | $418 | 0.2% | $35.38 | -30.2% | COM | 717081103 |
| GE | GE AEROSPACE | 2,066 | $414 | 0.2% | $85.62 | +128.6% | COM NEW | 369604301 |
| TLT | ISHARES TR | 4,539 | $413 | 0.2% | $94.68 | — | 20 YR TR BD ETF | 464287432 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,140 | $394 | 0.2% | $95.18 | — | US EQTY OPPT ETF | 336920103 |
| XLI | SELECT SECTOR SPDR TR | 2,973 | $390 | 0.2% | $108.64 | — | INDL | 81369Y704 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 20,286 | $384 | 0.2% | $19.04 | — | LIMITED DURATION | 33738D804 |
| SDVD | FIRST TR EXCH TRADED FD III | 20,196 | $384 | 0.2% | $19.00 | — | FT VEST SMID | 33738D820 |
| TLH | ISHARES TR | 3,674 | $381 | 0.2% | $100.71 | — | 10-20 YR TRS ETF | 464288653 |
| PFXF | VANECK ETF TRUST | 22,480 | $377 | 0.2% | $17.57 | — | PREFERRED SECURT | 92189F429 |
| — | NUVEEN CA QUALTY MUN INCOME | 33,499 | $377 | 0.2% | $11.01 | — | COM | 67066Y105 |
| ROP | ROPER TECHNOLOGIES INC | 627 | $370 | 0.2% | $482.70 | +15.5% | COM | 776696106 |
| PFF | ISHARES TR | 11,824 | $363 | 0.2% | $43.95 | — | PFD AND INCM SEC | 464288687 |
| STIP | ISHARES TR | 3,468 | $359 | 0.2% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLV | SELECT SECTOR SPDR TR | 2,378 | $347 | 0.2% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,645 | $344 | 0.2% | $45.35 | +22.3% | COM | 110122108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 14,436 | $342 | 0.2% | $23.72 | — | FT VEST RIS | 33738D879 |
| USB | US BANCORP DEL | 8,000 | $338 | 0.2% | $37.87 | +16.7% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 1,200 | $326 | 0.2% | $317.31 | -2.8% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 1,078 | $311 | 0.2% | $196.13 | — | GOLD SHS | 78463V107 |
| O | REALTY INCOME CORP | 5,314 | $308 | 0.2% | $51.48 | +2.1% | COM | 756109104 |
| — | PIMCO CALIF MUN INCOME FD | 34,695 | $307 | 0.2% | $10.08 | — | COM | 72200N106 |
| MAIN | MAIN STR CAP CORP | 5,408 | $306 | 0.2% | $39.42 | +50.8% | COM | 56035L104 |
| ET | ENERGY TRANSFER L P | 16,288 | $303 | 0.2% | $37.53 | — | COM UT LTD PTN | 29273V100 |
| AIQ | GLOBAL X FDS | 8,285 | $301 | 0.2% | $34.38 | — | ARTIFICIAL ETF | 37954Y632 |
| SCHA | SCHWAB STRATEGIC TR | 12,685 | $297 | 0.2% | $36.44 | — | US SML CAP ETF | 808524607 |
| MRVL | MARVELL TECHNOLOGY INC | 4,752 | $293 | 0.2% | $50.41 | +91.8% | COM | 573874104 |
| LRCX | LAM RESEARCH CORP | 4,000 | $291 | 0.2% | $74.98 | +4.2% | COM NEW | 512807306 |
| VTI | VANGUARD INDEX FDS | 1,053 | $289 | 0.2% | $239.31 | — | TOTAL STK MKT | 922908769 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,892 | $288 | 0.2% | $17.93 | +65.4% | COMMON STOCK | 09261X102 |
| TMUS | T-MOBILE US INC | 1,060 | $283 | 0.2% | $190.56 | +27.5% | COM | 872590104 |
| IWM | ISHARES TR | 1,416 | $282 | 0.2% | $200.88 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 2,664 | $279 | 0.2% | $110.45 | — | CORE S&P SCP ETF | 464287804 |
| DFJ | WISDOMTREE TR | 3,500 | $277 | 0.2% | $66.84 | — | JP SMALLCP DIV | 97717W836 |
| FUMB | FIRST TR EXCH TRADED FD III | 13,700 | $275 | 0.2% | $20.11 | — | ULTRA SHT DUR MU | 33740J104 |
| BAC | BANK AMERICA CORP | 6,583 | $275 | 0.2% | $35.27 | +23.7% | COM | 060505104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,560 | $269 | 0.2% | $32.46 | — | UTILITIES ALPH | 33734X184 |
| AMGN | AMGEN INC | 853 | $266 | 0.2% | $253.22 | +13.4% | COM | 031162100 |
| HACK | AMPLIFY ETF TR | 3,683 | $264 | 0.2% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| ACN | ACCENTURE PLC IRELAND | 845 | $264 | 0.2% | $268.62 | +30.1% | SHS CLASS A | G1151C101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,553 | $262 | 0.2% | $57.61 | — | LONG TERM TREAS | 92206C847 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,668 | $261 | 0.2% | $17.93 | +24.1% | COM | 83012A109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,547 | $260 | 0.2% | $89.03 | — | CLOUD COMPUTING | 33734X192 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,639 | $260 | 0.2% | $101.38 | — | TAX EXEMPT BD FD | 922021605 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,800 | $259 | 0.2% | $40.81 | — | SHS | 33734H106 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,520 | $257 | 0.1% | $12.19 | +62.9% | COM | 140501107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,256 | $253 | 0.1% | $10.41 | +28.9% | COM | 69121K104 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,250 | $247 | 0.1% | $32.66 | — | FT VEST US EQT | 33740F730 |
| YPF | YPF SOCIEDAD ANONIMA | 7,030 | $246 | 0.1% | $42.51 | — | SPON ADR CL D | 984245100 |
| FDX | FEDEX CORP | 987 | $241 | 0.1% | $251.77 | +0.7% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 538 | $241 | 0.1% | $420.32 | +6.7% | COM | 539830109 |
| ARCC | ARES CAPITAL CORP | 10,678 | $237 | 0.1% | $13.85 | +50.5% | COM | 04010L103 |
| DLR | DIGITAL RLTY TR INC | 1,627 | $233 | 0.1% | $122.33 | +29.2% | COM | 253868103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 18,425 | $232 | 0.1% | $11.64 | — | COM | 670651108 |
| CAT | CATERPILLAR INC | 700 | $231 | 0.1% | $314.96 | +11.7% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 1,272 | $229 | 0.1% | $161.05 | +13.1% | COM | 882508104 |
| GBDC | GOLUB CAP BDC INC | 15,060 | $228 | 0.1% | $9.25 | +50.6% | COM | 38173M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $228 | 0.1% | $211.90 | 0.0% | ORD | M22465104 |
| PM | PHILIP MORRIS INTL INC | 1,430 | $227 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 2,418 | $226 | 0.1% | $83.22 | — | ENERGY | 81369Y506 |
| CBRE | CBRE GROUP INC | 1,700 | $222 | 0.1% | $109.03 | +24.6% | CL A | 12504L109 |
| APD | AIR PRODS & CHEMS INC | 752 | $222 | 0.1% | $263.17 | +14.1% | COM | 009158106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,083 | $210 | 0.1% | $198.06 | — | DIV APP ETF | 921908844 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,979 | $171 | 0.1% | $15.26 | — | COM SBI | 40167F101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 15,320 | $168 | 0.1% | $11.70 | — | SH BEN INT | 09248E102 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,514 | $149 | 0.1% | $8.92 | — | COM | 09255P107 |
| NU | NU HLDGS LTD | 11,500 | $118 | 0.1% | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,063 | $69 | 0.0% | $7.29 | 0.0% | CL A | 75629V104 |
| BFLY | BUTTERFLY NETWORK INC | 13,400 | $31 | 0.0% | $0.93 | +282.9% | COM CL A | 124155102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,400 | $22 | 0.0% | $46.81 | — | Call | 46438F101 |
| WRAP | WRAP TECHNOLOGIES INC | 11,400 | $19 | 0.0% | $3.37 | -38.6% | COM | 98212N107 |
| SPY | SPDR S&P 500 ETF TR | 5,600 | $9 | 0.0% | $373.60 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 600 | $6 | 0.0% | $267.40 | — | Call | 46090E103 |