Location: North Palm Beach, FL
CIK: 0001800752 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 125,425 | $38.68M | 18.0% | $308.36 | $307.92 | +0.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 53,868 | $19.65M | 9.1% | $364.80 * | $62.16 | +42.3% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36,874 | $11.96M | 5.6% | $324.48 | $361.44 | -10.2% | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 44,396 | $7.894M | 3.7% | $177.81 * | $39.63 | -10.3% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 29,956 | $7.417M | 3.5% | $247.60 | $221.36 | +11.9% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 85,062 | $5.809M | 2.7% | $68.29 | $80.45 | -15.1% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 26,679 | $5.121M | 2.4% | $191.95 * | $41.75 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 33,150 | $4.746M | 2.2% | $143.17 | $149.62 | -4.3% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 12,832 | $3.974M | 1.8% | $309.69 | $307.90 | +0.6% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 29,180 | $3.286M | 1.5% | $112.61 | $131.80 | -14.6% | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 31,416 | $3.283M | 1.5% | $104.50 * | $45.77 | +14.1% | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 79,962 | $3.102M | 1.4% | $38.79 | $42.53 | -8.8% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 7,800 | $2.846M | 1.3% | $364.87 * | $62.16 | +42.3% | Put | 037833100 |
| AMZN | AMAZON COM INC | 1,004 | $2.77M | 1.3% | $2758.96 * | $91.09 | +51.4% | COM | 023135106 |
| ICSH | ISHARES TR | 48,398 | $2.447M | 1.1% | $50.56 | $50.33 | +0.5% | ULTR SH TRM BD | 46434V878 |
| MINT | PIMCO ETF TR | 23,871 | $2.427M | 1.1% | $101.67 | $100.81 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| IYW | ISHARES TR | 8,389 | $2.263M | 1.1% | $269.76 * | $54.39 | +24.0% | U.S. TECH ETF | 464287721 |
| META | FACEBOOK INC | 9,957 | $2.261M | 1.1% | $227.08 | $193.18 | +16.7% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 74,655 | $2.221M | 1.0% | $29.75 * | $16.45 | -9.6% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 10,895 | $2.217M | 1.0% | $203.49 * | $139.23 | +39.6% | COM | 594918104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 133,655 | $1.995M | 0.9% | $14.93 | $15.16 | — | COM | 670651108 |
| GOOGL | ALPHABET INC | 1,397 | $1.981M | 0.9% | $1418.04 * | $65.06 | +8.2% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 6,300 | $1.943M | 0.9% | $308.41 | $307.92 | +0.1% | Put | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 19,230 | $1.924M | 0.9% | $100.05 | $96.37 | +3.8% | SBI HEALTHCARE | 81369Y209 |
| — | ANNALY CAPITAL MANAGEMENT IN | 286,092 | $1.877M | 0.9% | $6.56 | $8.20 | — | COM | 035710409 |
| BIL | SPDR SER TR | 19,479 | $1.783M | 0.8% | $91.53 | $91.51 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| — | NUVEEN CA QUALTY MUN INCOME | 123,698 | $1.765M | 0.8% | $14.27 | $14.78 | — | COM | 67066Y105 |
| ACN | ACCENTURE PLC IRELAND | 7,916 | $1.7M | 0.8% | $214.75 * | $178.19 | +11.3% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 10,844 | $1.697M | 0.8% | $156.49 | $156.68 | -0.1% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 9,771 | $1.635M | 0.8% | $167.33 | $141.10 | +18.6% | GOLD SHS | 78463V107 |
| IWN | ISHARES TR | 16,489 | $1.607M | 0.7% | $97.46 | $95.87 | +1.7% | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,914 | $1.413M | 0.7% | $178.54 | $210.23 | -15.1% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FDS | 4,445 | $1.239M | 0.6% | $278.74 * | $28.74 | +21.2% | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 13,873 | $1.238M | 0.6% | $89.24 * | $79.65 | -12.0% | COM | 166764100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 110,135 | $1.226M | 0.6% | $11.13 | $11.23 | — | COM | 27828A100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,950 | $1.186M | 0.6% | $39.60 | $42.26 | -6.3% | FTSE EMR MKT ETF | 922042858 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 89,591 | $1.18M | 0.5% | $13.17 | $13.56 | — | SH BEN INT | 09248E102 |
| BSV | VANGUARD BD INDEX FDS | 14,105 | $1.172M | 0.5% | $83.09 | $80.74 | +2.9% | SHORT TRM BOND | 921937827 |
| XBI | SPDR SER TR | 8,647 | $968K | 0.5% | $111.95 | $86.63 | +29.2% | S&P BIOTECH | 78464A870 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,470 | $927K | 0.4% | $43.18 | $62.89 | — | COM UNIT RP LP | 559080106 |
| ACM | AECOM | 24,313 | $914K | 0.4% | $37.59 * | $34.44 | +4.9% | COM | 00766T100 |
| V | VISA INC | 4,497 | $869K | 0.4% | $193.24 * | $172.55 | +7.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 607 | $858K | 0.4% | $1413.51 * | $64.05 | +9.5% | CAP STK CL C | 02079K107 |
| — | INVESCO CALIF VALUE MUN INCO | 72,756 | $850K | 0.4% | $11.68 | $12.82 | — | COM | 46132H106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 82,479 | $829K | 0.4% | $10.05 | $11.41 | — | COM | 72201C109 |
| IWC | ISHARES TR | 9,406 | $821K | 0.4% | $87.28 | $92.49 | -5.6% | MICRO-CAP ETF | 464288869 |
| — | ISHARES GOLD TRUST | 47,806 | $812K | 0.4% | $16.99 | $14.53 | — | ISHARES | 464285105 |
| DIS | DISNEY WALT CO | 6,662 | $743K | 0.3% | $111.53 * | $130.88 | -16.8% | COM DISNEY | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 2,410 | $741K | 0.3% | $307.47 * | $316.74 | -11.4% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 5,158 | $725K | 0.3% | $140.56 * | $114.37 | +5.2% | COM | 478160104 |
| EFA | ISHARES TR | 11,863 | $722K | 0.3% | $60.86 | $66.76 | -8.8% | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 2,397 | $709K | 0.3% | $295.79 * | $272.73 | +5.1% | CL A | 57636Q104 |
| PDN | INVESCO EXCH TRADED FD TR II | 24,560 | $673K | 0.3% | $27.40 | $30.81 | -11.0% | FTSE RAFI SML | 46138E735 |
| JPM | JPMORGAN CHASE & CO | 7,124 | $670K | 0.3% | $94.05 * | $108.04 | -25.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 2,100 | $648K | 0.3% | $308.57 | $307.92 | +0.1% | Call | 78462F103 |
| DJP | BARCLAYS BANK PLC | 35,987 | $633K | 0.3% | $17.59 | $21.46 | -18.0% | DJUBS CMDT ETN36 | 06738C778 |
| IWV | ISHARES TR | 3,518 | $633K | 0.3% | $179.93 | $179.33 | +0.4% | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 552 | $596K | 0.3% | $1079.71 * | $41.46 | +73.6% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,712 | $591K | 0.3% | $55.17 * | $42.79 | -6.6% | COM | 92343V104 |
| KBE | SPDR SER TR | 18,616 | $587K | 0.3% | $31.53 | $30.19 | +4.5% | S&P BK ETF | 78464A797 |
| RPAR | TIDAL ETF TR | 27,029 | $572K | 0.3% | $21.16 | $20.18 | +4.9% | RPAR RISK PARI | 886364603 |
| TXN | TEXAS INSTRS INC | 4,358 | $553K | 0.3% | $126.89 * | $103.75 | +4.7% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,384 | $552K | 0.3% | $18.17 | $24.34 | — | COM | 293792107 |
| STWD | STARWOOD PPTY TR INC | 36,882 | $552K | 0.3% | $14.97 | $20.98 | — | COM | 85571B105 |
| MSFT | MICROSOFT CORP | 2,700 | $550K | 0.3% | $203.70 * | $139.23 | +39.6% | Put | 594918104 |
| — | DISCOVER FINL SVCS | 10,957 | $549K | 0.3% | $50.10 | $50.10 | — | COM | 254709108 |
| DHR | DANAHER CORPORATION | 2,938 | $520K | 0.2% | $176.99 * | $122.98 | +24.5% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 1,799 | $510K | 0.2% | $283.49 | $280.18 | +1.2% | S&P 500 ETF SHS | 922908363 |
| VIS | VANGUARD WORLD FDS | 3,815 | $496K | 0.2% | $130.01 | $122.04 | +6.5% | INDUSTRIAL ETF | 92204A603 |
| VXUS | VANGUARD STAR FDS | 10,078 | $496K | 0.2% | $49.22 | $53.75 | -8.5% | VG TL INTL STK F | 921909768 |
| GILD | GILEAD SCIENCES INC | 6,378 | $491K | 0.2% | $76.98 * | $51.27 | +21.2% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 2,804 | $489K | 0.2% | $174.39 | $103.97 | +67.2% | COM | 70450Y103 |
| TLT | ISHARES TR | 2,954 | $484K | 0.2% | $163.85 | $139.48 | +17.5% | 20 YR TR BD ETF | 464287432 |
| ITOT | ISHARES TR | 6,925 | $481K | 0.2% | $69.46 | $69.58 | -0.2% | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 1,526 | $463K | 0.2% | $303.41 * | $275.38 | +1.1% | COM | 22160K105 |
| — | EATON VANCE CALIF MUN INCOM | 33,600 | $443K | 0.2% | $13.18 | $13.48 | — | SH BEN INT | 27826F101 |
| MET | METLIFE INC | 11,759 | $429K | 0.2% | $36.48 * | $28.97 | +5.5% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 4,490 | $410K | 0.2% | $91.31 * | $70.96 | +14.3% | COM | 747525103 |
| RITM | NEW RESIDENTIAL INVT CORP | 54,425 | $404K | 0.2% | $7.42 | $16.11 | — | COM NEW | 64828T201 |
| HD | HOME DEPOT INC | 1,582 | $396K | 0.2% | $250.32 * | $194.99 | +12.5% | COM | 437076102 |
| CSCO | CISCO SYS INC | 8,430 | $393K | 0.2% | $46.62 * | $38.56 | +2.1% | COM | 17275R102 |
| EEM | ISHARES TR | 9,674 | $387K | 0.2% | $40.00 | $42.73 | -6.4% | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 6,864 | $379K | 0.2% | $55.22 * | $50.44 | +1.4% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,464 | $378K | 0.2% | $258.20 | $262.84 | -1.9% | UT SER 1 | 78467X109 |
| MUB | ISHARES TR | 3,243 | $374K | 0.2% | $115.33 | $113.92 | +1.3% | NATIONAL MUN ETF | 464288414 |
| SPAB | SPDR SER TR | 12,035 | $371K | 0.2% | $30.83 | $30.54 | +1.0% | PORTFOLIO AGRGTE | 78464A649 |
| — | NUVEEN CALIF MUNICPAL VALUE | 25,000 | $361K | 0.2% | $14.44 | $15.80 | — | COM | 6706EB106 |
| DOV | DOVER CORP | 3,723 | $360K | 0.2% | $96.70 * | $98.29 | -8.7% | COM | 260003108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,120 | $359K | 0.2% | $50.42 | $50.12 | +0.6% | ULTRA SHRT DUR | 46090A887 |
| CRM | SALESFORCE COM INC | 1,912 | $358K | 0.2% | $187.24 | $166.47 | +11.2% | COM | 79466L302 |
| ABBV | ABBVIE INC | 3,645 | $358K | 0.2% | $98.22 * | $70.50 | +11.7% | COM | 00287Y109 |
| IWP | ISHARES TR | 2,235 | $353K | 0.2% | $157.94 * | $72.53 | +9.0% | RUS MD CP GR ETF | 464287481 |
| VRSN | VERISIGN INC | 1,691 | $350K | 0.2% | $206.98 | $191.72 | +6.9% | COM | 92343E102 |
| MCK | MCKESSON CORP | 2,278 | $350K | 0.2% | $153.64 * | $135.88 | +9.0% | COM | 58155Q103 |
| VUG | VANGUARD INDEX FDS | 1,719 | $347K | 0.2% | $201.86 * | $29.28 | +15.0% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 2,606 | $345K | 0.2% | $132.39 * | $112.73 | -0.9% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 8,724 | $340K | 0.2% | $38.97 * | $37.86 | -10.9% | CL A | 20030N101 |
| VBR | VANGUARD INDEX FDS | 3,143 | $336K | 0.2% | $106.90 | $100.34 | +6.6% | SM CP VAL ETF | 922908611 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,315 | $333K | 0.2% | $253.23 | $179.93 | +40.9% | CL A | 98980L101 |
| ARCC | ARES CAPITAL CORP | 22,953 | $332K | 0.2% | $14.46 * | $7.90 | +9.4% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,000 | $331K | 0.2% | $55.17 * | $42.79 | -6.6% | Call | 92343V104 |
| SBUX | STARBUCKS CORP | 4,446 | $327K | 0.2% | $73.55 * | $74.48 | -12.6% | COM | 855244109 |
| TTD | THE TRADE DESK INC | 796 | $324K | 0.2% | $407.04 * | $30.15 | +34.8% | COM CL A | 88339J105 |
| — | ARISTA NETWORKS INC | 1,536 | $323K | 0.2% | $210.29 | $203.88 | — | COM | 040413106 |
| NWE | NORTHWESTERN CORP | 5,871 | $320K | 0.1% | $54.51 * | $51.90 | -18.3% | COM NEW | 668074305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,356 | $315K | 0.1% | $58.81 * | $45.19 | +4.3% | COM | 110122108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,498 | $313K | 0.1% | $36.83 * | $32.65 | +2.9% | COM | 01973R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,834 | $311K | 0.1% | $169.57 * | $177.58 | -14.5% | COM | 502431109 |
| BK | BANK NEW YORK MELLON CORP | 8,000 | $309K | 0.1% | $38.63 * | $39.93 | -17.6% | COM | 064058100 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $308K | 0.1% | $308.00 * | $316.74 | -11.4% | Put | 666807102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,399 | $302K | 0.1% | $215.87 | $208.64 | +3.4% | SPONSORED ADS | 01609W102 |
| APD | AIR PRODS & CHEMS INC | 1,250 | $302K | 0.1% | $241.60 * | $194.15 | +8.8% | COM | 009158106 |
| ADSK | AUTODESK INC | 1,238 | $296K | 0.1% | $239.10 | $162.05 | +47.6% | COM | 052769106 |
| YUM | YUM BRANDS INC | 3,271 | $284K | 0.1% | $86.82 * | $92.35 | -15.1% | COM | 988498101 |
| TSN | TYSON FOODS INC | 4,626 | $276K | 0.1% | $59.66 * | $68.99 | -26.6% | CL A | 902494103 |
| IEFA | ISHARES TR | 4,788 | $274K | 0.1% | $57.23 | $54.19 | +5.5% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 2,273 | $272K | 0.1% | $119.67 * | $105.24 | -0.9% | COM | 742718109 |
| IWS | ISHARES TR | 3,544 | $271K | 0.1% | $76.47 | $72.79 | +5.1% | RUS MDCP VAL ETF | 464287473 |
| SPYV | SPDR SER TR | 9,304 | $270K | 0.1% | $29.02 | $28.50 | +1.7% | PRTFLO S&P500 VL | 78464A508 |
| MRK | MERCK & CO. INC | 3,494 | $270K | 0.1% | $77.28 * | $67.55 | -8.2% | COM | 58933Y105 |
| ET | ENERGY TRANSFER LP | 37,625 | $268K | 0.1% | $7.12 | $12.52 | — | COM UT LTD PTN | 29273V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.1% | $267000.00 | $325723.70 | -17.9% | CL A | 084670108 |
| TGT | TARGET CORP | 2,215 | $266K | 0.1% | $120.09 * | $98.18 | +5.4% | COM | 87612E106 |
| VRSK | VERISK ANALYTICS INC | 1,561 | $266K | 0.1% | $170.40 * | $152.41 | +7.8% | COM | 92345Y106 |
| IEMG | ISHARES INC | 5,555 | $264K | 0.1% | $47.52 | $44.63 | +6.7% | CORE MSCI EMKT | 46434G103 |
| NKE | NIKE INC | 2,661 | $261K | 0.1% | $98.08 * | $86.82 | +4.7% | CL B | 654106103 |
| IWO | ISHARES TR | 1,256 | $260K | 0.1% | $207.01 | $187.02 | +10.6% | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 2,185 | $258K | 0.1% | $118.08 | $117.06 | +1.0% | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 4,764 | $255K | 0.1% | $53.53 | $50.12 | +6.9% | RUS MID CAP ETF | 464287499 |
| TXN | TEXAS INSTRS INC | 2,000 | $254K | 0.1% | $127.00 * | $103.75 | +4.7% | Put | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 862 | $254K | 0.1% | $294.66 * | $236.60 | +14.0% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 2,756 | $253K | 0.1% | $91.80 * | $92.57 | -15.0% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,089 | $252K | 0.1% | $120.63 * | $99.90 | -8.6% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 660 | $251K | 0.1% | $380.30 * | $8.06 | +17.4% | COM | 67066G104 |
| V | VISA INC | 1,300 | $251K | 0.1% | $193.08 * | $172.55 | +7.6% | Put | 92826C839 |
| USB | US BANCORP DEL | 6,621 | $244K | 0.1% | $36.85 * | $42.83 | -32.1% | COM NEW | 902973304 |
| CRBN | ISHARES TR | 2,007 | $243K | 0.1% | $121.08 | $124.72 | -3.1% | MSCI LW CRB TG | 46434V464 |
| IEF | ISHARES TR | 1,994 | $243K | 0.1% | $121.87 | $121.51 | +0.3% | BARCLAYS 7 10 YR | 464287440 |
| HON | HONEYWELL INTL INC | 1,672 | $242K | 0.1% | $144.74 * | $143.60 | -15.2% | COM | 438516106 |
| SHY | ISHARES TR | 2,796 | $242K | 0.1% | $86.55 | $86.61 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| SHE | SPDR SER TR | 3,332 | $237K | 0.1% | $71.13 | $67.55 | +5.3% | SSGA GNDER ETF | 78468R747 |
| SHOP | SHOPIFY INC | 247 | $234K | 0.1% | $947.37 * | $34.27 | +177.0% | CL A | 82509L107 |
| EFV | ISHARES TR | 5,865 | $234K | 0.1% | $39.90 | $38.14 | +4.8% | EAFE VALUE ETF | 464288877 |
| EZU | ISHARES INC | 6,421 | $234K | 0.1% | $36.44 | $33.46 | +9.0% | MSCI EURZONE ETF | 464286608 |
| EIS | ISHARES INC | 4,357 | $226K | 0.1% | $51.87 | $50.28 | +3.0% | MSCI ISRAEL ETF | 464286632 |
| PPG | PPG INDS INC | 2,120 | $225K | 0.1% | $106.13 * | $86.36 | +10.3% | COM | 693506107 |
| AVGO | BROADCOM INC | 709 | $224K | 0.1% | $315.94 * | $24.52 | +13.8% | COM | 11135F101 |
| WAT | WATERS CORP | 1,236 | $223K | 0.1% | $180.42 | $189.00 | -4.6% | COM | 941848103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 18,024 | $222K | 0.1% | $12.32 * | $6.60 | +2.9% | COM | 69121K104 |
| VO | VANGUARD INDEX FDS | 1,353 | $222K | 0.1% | $164.08 * | $41.41 | -1.0% | MID CAP ETF | 922908629 |
| BAC | BK OF AMERICA CORP | 9,365 | $222K | 0.1% | $23.71 * | $20.57 | +1.0% | COM | 060505104 |
| CAH | CARDINAL HEALTH INC | 4,229 | $221K | 0.1% | $52.26 * | $44.39 | +2.2% | COM | 14149Y108 |
| PNC | PNC FINL SVCS GROUP INC | 2,087 | $220K | 0.1% | $105.41 * | $85.95 | +0.0% | COM | 693475105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,394 | $218K | 0.1% | $49.61 | $55.98 | -11.2% | S&P500 LOW VOL | 46138E354 |
| ITW | ILLINOIS TOOL WKS INC | 1,236 | $216K | 0.1% | $174.76 * | $142.90 | +7.7% | COM | 452308109 |
| FTNT | FORTINET INC | 1,564 | $215K | 0.1% | $137.47 * | $25.11 | +9.4% | COM | 34959E109 |
| UBER | UBER TECHNOLOGIES INC | 6,902 | $215K | 0.1% | $31.15 | $32.91 | -5.6% | COM | 90353T100 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $215K | 0.1% | $215.00 * | $178.19 | +11.3% | Put | G1151C101 |
| AMGN | AMGEN INC | 908 | $214K | 0.1% | $235.68 * | $191.68 | +3.7% | COM | 031162100 |
| BRC | BRADY CORP | 4,455 | $209K | 0.1% | $46.91 * | $41.77 | +1.9% | CL A | 104674106 |
| KMB | KIMBERLY CLARK CORP | 1,481 | $209K | 0.1% | $141.12 * | $109.49 | +6.0% | COM | 494368103 |
| COR | AMERISOURCEBERGEN CORP | 2,069 | $208K | 0.1% | $100.53 * | $79.57 | +11.0% | COM | 03073E105 |
| AMAT | APPLIED MATLS INC | 3,431 | $207K | 0.1% | $60.33 * | $51.23 | +12.3% | COM | 038222105 |
| BA | BOEING CO | 1,042 | $191K | 0.1% | $183.30 | $153.71 | +19.2% | COM | 097023105 |
| — | AMARIN CORP PLC | 27,400 | $190K | 0.1% | $6.93 | $21.42 | — | SPONS ADR NEW | 023111206 |
| CNOB | CONNECTONE BANCORP INC NEW | 11,406 | $184K | 0.1% | $16.13 * | $20.67 | -33.1% | COM | 20786W107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $179K | 0.1% | $179.00 | $210.23 | -15.1% | Call | 084670702 |
| JETS | ETF SER SOLUTIONS | 10,700 | $178K | 0.1% | $16.64 | $15.18 | +9.7% | US GLB JETS | 26922A842 |
| INTC | INTEL CORP | 2,858 | $171K | 0.1% | $59.83 * | $49.26 | +8.3% | COM | 458140100 |
| IWM | ISHARES TR | 1,000 | $143K | 0.1% | $143.00 | $149.62 | -4.3% | Put | 464287655 |
| GOOGL | ALPHABET INC | 100 | $142K | 0.1% | $1420.00 * | $65.06 | +8.2% | Put | 02079K305 |
| GOOG | ALPHABET INC | 100 | $141K | 0.1% | $1410.00 * | $64.05 | +9.5% | Put | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,000 | $118K | 0.1% | $59.00 * | $45.19 | +4.3% | Call | 110122108 |
| — | AMERICA FIRST MULTIFAMILY IN | 25,000 | $103K | 0.0% | $4.12 | $7.72 | — | BEN UNIT CTF | 02364V107 |
| XBI | SPDR SER TR | 900 | $101K | 0.0% | $112.22 | $86.63 | +29.2% | Call | 78464A870 |
| SBUX | STARBUCKS CORP | 1,200 | $88,000 | 0.0% | $73.33 * | $74.48 | -12.6% | Put | 855244109 |
| — | NEW SR INVT GROUP INC | 20,337 | $74,000 | 0.0% | $3.64 | $7.32 | — | COM | 648691103 |
| INTC | INTEL CORP | 1,000 | $60,000 | 0.0% | $60.00 * | $49.26 | +8.3% | Call | 458140100 |
| ABEV | AMBEV SA | 21,280 | $56,000 | 0.0% | $2.63 | $3.62 | -27.0% | SPONSORED ADR | 02319V103 |
| — | DRIVE SHACK INC | 14,482 | $27,000 | 0.0% | $1.86 | $3.66 | — | COM | 262077100 |
| META | FACEBOOK INC | 100 | $23,000 | 0.0% | $230.00 | $193.18 | +16.7% | Call | 30303M102 |
| BA | BOEING CO | 100 | $18,000 | 0.0% | $180.00 | $153.71 | +19.2% | Call | 097023105 |
| IWM | ISHARES TR | 100 | $14,000 | 0.0% | $140.00 * | $149.62 | -4.3% | Call | 464287655 |