Location: North Palm Beach, FL
CIK: 0001800752 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $253M (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 | 126,761 | $42.45M | 16.8% | $334.89 | $308.17 | +8.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 226,388 | $26.22M | 10.3% | $115.81 * | $95.54 | +17.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 49,782 | $13.83M | 5.5% | $277.83 | $241.21 | +15.2% | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36,701 | $12.44M | 4.9% | $338.82 | $361.44 | -6.3% | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 44,055 | $8.164M | 3.2% | $185.31 * | $39.63 | -6.5% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 28,304 | $6.139M | 2.4% | $216.90 * | $42.38 | +27.9% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 17,733 | $5.959M | 2.4% | $336.04 | $314.78 | +6.8% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 1,354 | $4.263M | 1.7% | $3148.45 * | $108.30 | +45.4% | COM | 023135106 |
| IJR | ISHARES TR | 60,074 | $4.219M | 1.7% | $70.23 | $80.45 | -12.7% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 34,305 | $4.003M | 1.6% | $116.69 * | $46.68 | +25.0% | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 94,889 | $3.881M | 1.5% | $40.90 | $42.30 | -3.3% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 15,110 | $3.178M | 1.3% | $210.32 * | $156.39 | +28.7% | COM | 594918104 |
| META | FACEBOOK INC | 11,512 | $3.015M | 1.2% | $261.90 | $201.68 | +29.0% | CL A | 30303M102 |
| IWD | ISHARES TR | 25,424 | $3.003M | 1.2% | $118.12 | $131.80 | -10.4% | RUS 1000 VAL ETF | 464287598 |
| ICSH | ISHARES TR | 56,641 | $2.864M | 1.1% | $50.56 | $50.36 | +0.4% | ULTR SH TRM BD | 46434V878 |
| IWM | ISHARES TR | 18,048 | $2.703M | 1.1% | $149.77 | $149.62 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 7,900 | $2.643M | 1.0% | $334.56 | $308.17 | +8.7% | Put | 78462F103 |
| AAPL | APPLE INC | 21,100 | $2.443M | 1.0% | $115.78 * | $95.54 | +17.8% | Put | 037833100 |
| IYW | ISHARES TR | 8,075 | $2.431M | 1.0% | $301.05 * | $54.39 | +38.4% | U.S. TECH ETF | 464287721 |
| MINT | PIMCO ETF TR | 23,142 | $2.36M | 0.9% | $101.98 | $100.81 | +1.1% | ENHAN SHRT MA AC | 72201R833 |
| SCHF | SCHWAB STRATEGIC TR | 74,710 | $2.346M | 0.9% | $31.40 * | $16.45 | -4.6% | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 1,453 | $2.13M | 0.8% | $1465.93 * | $65.47 | +11.1% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 11,982 | $2.122M | 0.8% | $177.10 | $148.22 | +19.5% | GOLD SHS | 78463V107 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 133,655 | $2.041M | 0.8% | $15.27 | $15.16 | — | COM | 670651108 |
| XLV | SELECT SECTOR SPDR TR | 19,279 | $2.034M | 0.8% | $105.50 | $96.37 | +9.4% | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FDS | 6,483 | $2.019M | 0.8% | $311.43 * | $31.54 | +23.4% | INF TECH ETF | 92204A702 |
| — | ANNALY CAPITAL MANAGEMENT IN | 282,504 | $2.011M | 0.8% | $7.12 | $8.20 | — | COM | 035710409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,205 | $1.96M | 0.8% | $212.93 | $209.43 | +1.7% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 10,879 | $1.853M | 0.7% | $170.33 | $156.68 | +8.7% | TOTAL STK MKT | 922908769 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,250 | $1.84M | 0.7% | $129.12 * | $65.70 | -1.7% | SMLLCP 600 IDX | 921932828 |
| — | NUVEEN CA QUALTY MUN INCOME | 123,711 | $1.801M | 0.7% | $14.56 | $14.78 | — | COM | 67066Y105 |
| BIL | SPDR SER TR | 19,479 | $1.783M | 0.7% | $91.53 | $91.51 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| ACN | ACCENTURE PLC IRELAND | 7,371 | $1.666M | 0.7% | $226.02 * | $178.19 | +17.6% | SHS CLASS A | G1151C101 |
| V | VISA INC | 6,526 | $1.305M | 0.5% | $199.97 * | $178.66 | +7.8% | COM CL A | 92826C839 |
| XBI | SPDR SER TR | 11,405 | $1.271M | 0.5% | $111.44 | $92.79 | +20.1% | S&P BIOTECH | 78464A870 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 110,135 | $1.251M | 0.5% | $11.36 | $11.23 | — | COM | 27828A100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,840 | $1.247M | 0.5% | $43.24 | $42.26 | +2.3% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 2,861 | $1.227M | 0.5% | $428.87 * | $103.29 | +38.5% | COM | 88160R101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 89,591 | $1.182M | 0.5% | $13.19 | $13.56 | — | SH BEN INT | 09248E102 |
| VUG | VANGUARD INDEX FDS | 5,139 | $1.17M | 0.5% | $227.67 * | $34.36 | +10.4% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 15,730 | $1.133M | 0.4% | $72.03 * | $78.10 | -26.5% | COM | 166764100 |
| GOOG | ALPHABET INC | 754 | $1.108M | 0.4% | $1469.50 * | $66.32 | +10.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 7,609 | $944K | 0.4% | $124.06 * | $129.79 | -6.6% | COM DISNEY | 254687106 |
| — | INVESCO CALIF VALUE MUN INCO | 72,756 | $909K | 0.4% | $12.49 | $12.82 | — | COM | 46132H106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 82,479 | $878K | 0.3% | $10.65 | $11.41 | — | COM | 72201C109 |
| — | ISHARES GOLD TRUST | 48,455 | $872K | 0.3% | $18.00 | $14.58 | — | ISHARES | 464285105 |
| V | VISA INC | 4,300 | $860K | 0.3% | $200.00 * | $178.66 | +7.8% | Put | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 5,763 | $858K | 0.3% | $148.88 * | $115.69 | +10.9% | COM | 478160104 |
| IWC | ISHARES TR | 9,438 | $854K | 0.3% | $90.49 | $92.49 | -2.2% | MICRO-CAP ETF | 464288869 |
| BSV | VANGUARD BD INDEX FDS | 10,212 | $848K | 0.3% | $83.04 | $80.74 | +2.9% | SHORT TRM BOND | 921937827 |
| CRM | SALESFORCE COM INC | 3,372 | $847K | 0.3% | $251.19 | $188.04 | +32.1% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 1,560 | $845K | 0.3% | $541.67 * | $10.10 | +33.5% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 4,255 | $838K | 0.3% | $196.94 | $132.59 | +48.3% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 2,409 | $815K | 0.3% | $338.31 * | $272.73 | +20.4% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 8,336 | $802K | 0.3% | $96.21 * | $104.76 | -20.0% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 2,475 | $781K | 0.3% | $315.56 * | $316.25 | -8.6% | COM | 666807102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,108 | $774K | 0.3% | $188.41 | $184.54 | +2.1% | DJ INTERNT IDX | 33733E302 |
| PDN | INVESCO EXCH TRADED FD TR II | 24,560 | $730K | 0.3% | $29.72 | $30.81 | -3.5% | FTSE RAFI SML | 46138E735 |
| COST | COSTCO WHSL CORP NEW | 2,052 | $728K | 0.3% | $354.78 * | $284.02 | +15.0% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 2,600 | $722K | 0.3% | $277.69 | $241.21 | +15.2% | Put | 46090E103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,970 | $717K | 0.3% | $34.19 | $62.89 | — | COM UNIT RP LP | 559080106 |
| MSFT | MICROSOFT CORP | 3,400 | $714K | 0.3% | $210.00 * | $156.39 | +28.7% | Put | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,417 | $711K | 0.3% | $294.17 | $231.74 | +26.9% | SPONSORED ADS | 01609W102 |
| DHR | DANAHER CORPORATION | 3,282 | $707K | 0.3% | $215.42 * | $128.30 | +45.4% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,758 | $699K | 0.3% | $59.45 * | $42.77 | +2.0% | COM | 92343V104 |
| EFA | ISHARES TR | 10,988 | $699K | 0.3% | $63.61 | $66.76 | -4.7% | MSCI EAFE ETF | 464287465 |
| DJP | BARCLAYS BANK PLC | 35,857 | $698K | 0.3% | $19.47 | $21.46 | -9.2% | DJUBS CMDT ETN36 | 06738C778 |
| IWV | ISHARES TR | 3,518 | $689K | 0.3% | $195.85 | $179.33 | +9.1% | RUSSELL 3000 ETF | 464287689 |
| TXN | TEXAS INSTRS INC | 4,711 | $673K | 0.3% | $142.86 * | $104.73 | +17.4% | COM | 882508104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,400 | $658K | 0.3% | $470.00 | $188.43 | +149.5% | CL A | 98980L101 |
| QCOM | QUALCOMM INC | 5,207 | $613K | 0.2% | $117.73 * | $74.29 | +41.6% | COM | 747525103 |
| — | DISCOVER FINL SVCS | 10,394 | $601K | 0.2% | $57.82 | $50.10 | — | COM | 254709108 |
| RPAR | TIDAL ETF TR | 27,029 | $600K | 0.2% | $22.20 | $20.18 | +10.0% | RPAR RISK PARI | 886364603 |
| NKE | NIKE INC | 4,709 | $591K | 0.2% | $125.50 * | $92.39 | +26.3% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 1,899 | $584K | 0.2% | $307.53 | $281.47 | +9.3% | S&P 500 ETF SHS | 922908363 |
| STWD | STARWOOD PPTY TR INC | 37,618 | $568K | 0.2% | $15.10 | $20.86 | — | COM | 85571B105 |
| UNH | UNITEDHEALTH GROUP INC | 1,751 | $546K | 0.2% | $311.82 * | $259.25 | +10.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,960 | $544K | 0.2% | $277.55 * | $203.22 | +20.3% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 10,078 | $526K | 0.2% | $52.19 | $53.75 | -2.9% | VG TL INTL STK F | 921909768 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,682 | $523K | 0.2% | $60.24 * | $46.49 | +4.7% | COM | 110122108 |
| ITOT | ISHARES TR | 6,925 | $523K | 0.2% | $75.52 | $69.58 | +8.5% | CORE S&P TTL STK | 464287150 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,811 | $502K | 0.2% | $15.78 | $23.95 | — | COM | 293792107 |
| TLT | ISHARES TR | 2,954 | $482K | 0.2% | $163.17 | $139.48 | +17.0% | 20 YR TR BD ETF | 464287432 |
| TTD | THE TRADE DESK INC | 896 | $465K | 0.2% | $518.97 * | $31.88 | +62.7% | COM CL A | 88339J105 |
| PG | PROCTER AND GAMBLE CO | 3,345 | $465K | 0.2% | $139.01 * | $108.80 | +12.1% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 10,040 | $464K | 0.2% | $46.22 * | $37.83 | +5.8% | CL A | 20030N101 |
| MET | METLIFE INC | 12,343 | $459K | 0.2% | $37.19 * | $29.11 | +8.1% | COM | 59156R108 |
| ARCC | ARES CAPITAL CORP | 32,777 | $457K | 0.2% | $13.94 * | $8.09 | +6.0% | COM | 04010L103 |
| — | EATON VANCE CALIF MUN INCOM | 33,600 | $447K | 0.2% | $13.30 | $13.48 | — | SH BEN INT | 27826F101 |
| SPAB | SPDR SER TR | 14,469 | $446K | 0.2% | $30.82 | $30.61 | +0.6% | PORTFOLIO AGRGTE | 78464A649 |
| ORCL | ORACLE CORP | 7,474 | $446K | 0.2% | $59.67 * | $50.63 | +9.6% | COM | 68389X105 |
| PEP | PEPSICO INC | 3,161 | $438K | 0.2% | $138.56 * | $113.16 | +4.2% | COM | 713448108 |
| RITM | NEW RESIDENTIAL INVT CORP | 55,100 | $438K | 0.2% | $7.95 | $16.01 | — | COM NEW | 64828T201 |
| SBUX | STARBUCKS CORP | 5,075 | $436K | 0.2% | $85.91 * | $74.02 | +3.2% | COM | 855244109 |
| MRK | MERCK & CO. INC | 5,146 | $427K | 0.2% | $82.98 * | $67.03 | -0.0% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,484 | $412K | 0.2% | $277.63 | $262.98 | +5.5% | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 9,210 | $406K | 0.2% | $44.08 | $42.73 | +3.2% | MSCI EMG MKT ETF | 464287234 |
| APD | AIR PRODS & CHEMS INC | 1,363 | $406K | 0.2% | $297.87 * | $198.92 | +31.6% | COM | 009158106 |
| CSCO | CISCO SYS INC | 9,963 | $392K | 0.2% | $39.35 * | $38.33 | -12.6% | COM | 17275R102 |
| — | NUVEEN CALIF MUNICPAL VALUE | 25,000 | $391K | 0.2% | $15.64 | $15.80 | — | COM | 6706EB106 |
| IWP | ISHARES TR | 2,235 | $386K | 0.2% | $172.71 * | $72.53 | +19.2% | RUS MD CP GR ETF | 464287481 |
| MUB | ISHARES TR | 3,243 | $376K | 0.1% | $115.94 | $113.92 | +1.8% | NATIONAL MUN ETF | 464288414 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 766 | $376K | 0.1% | $490.86 | $465.18 | +5.4% | COM | 00724F101 |
| ABBV | ABBVIE INC | 4,224 | $370K | 0.1% | $87.59 * | $71.30 | -0.3% | COM | 00287Y109 |
| XYZ | SQUARE INC | 2,253 | $367K | 0.1% | $162.89 | $141.19 | +15.1% | CL A | 852234103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,120 | $360K | 0.1% | $50.56 | $50.12 | +0.8% | ULTRA SHRT DUR | 46090A887 |
| WMT | WALMART INC | 2,531 | $354K | 0.1% | $139.87 * | $41.31 | +5.1% | COM | 931142103 |
| GLD | SPDR GOLD TR | 2,000 | $354K | 0.1% | $177.00 | $148.22 | +19.5% | Call | 78463V107 |
| — | ARISTA NETWORKS INC | 1,699 | $352K | 0.1% | $207.18 | $204.20 | — | COM | 040413106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,006 | $341K | 0.1% | $169.99 * | $175.83 | -13.1% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 3,251 | $338K | 0.1% | $103.97 * | $91.60 | -2.1% | SHS | G5960L103 |
| MCK | MCKESSON CORP | 2,271 | $338K | 0.1% | $148.83 * | $135.88 | +6.1% | COM | 58155Q103 |
| VRSN | VERISIGN INC | 1,640 | $336K | 0.1% | $204.88 | $191.72 | +5.9% | COM | 92343E102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 27,089 | $327K | 0.1% | $12.07 * | $6.65 | +3.1% | COM | 69121K104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.1% | $320000.00 | $325723.70 | -1.8% | CL A | 084670108 |
| INTC | INTEL CORP | 6,134 | $318K | 0.1% | $51.84 * | $47.80 | -2.8% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $316K | 0.1% | $316.00 * | $316.25 | -8.6% | Put | 666807102 |
| AMZN | AMAZON COM INC | 100 | $315K | 0.1% | $3150.00 * | $108.30 | +45.4% | Put | 023135106 |
| IWO | ISHARES TR | 1,414 | $313K | 0.1% | $221.36 | $190.58 | +16.2% | RUS 2000 GRW ETF | 464287648 |
| DOV | DOVER CORP | 2,883 | $312K | 0.1% | $108.22 * | $98.29 | +3.0% | COM | 260003108 |
| YUM | YUM BRANDS INC | 3,393 | $310K | 0.1% | $91.36 * | $92.03 | -10.0% | COM | 988498101 |
| AVGO | BROADCOM INC | 835 | $304K | 0.1% | $364.07 * | $25.29 | +28.5% | COM | 11135F101 |
| ADSK | AUTODESK INC | 1,298 | $300K | 0.1% | $231.12 | $165.55 | +39.5% | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,000 | $297K | 0.1% | $59.40 * | $42.77 | +2.0% | Call | 92343V104 |
| TGT | TARGET CORP | 1,887 | $297K | 0.1% | $157.39 * | $98.18 | +39.0% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 2,500 | $294K | 0.1% | $117.60 * | $74.29 | +41.6% | Put | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 170 | $291K | 0.1% | $1711.76 | $1727.91 | -2.6% | COM | 09857L108 |
| IEFA | ISHARES TR | 4,788 | $289K | 0.1% | $60.36 | $54.19 | +11.2% | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRS INC | 2,000 | $286K | 0.1% | $143.00 * | $104.73 | +17.4% | Put | 882508104 |
| SHOP | SHOPIFY INC | 280 | $286K | 0.1% | $1021.43 * | $41.95 | +143.9% | CL A | 82509L107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,098 | $285K | 0.1% | $35.19 * | $32.65 | -1.2% | COM | 01973R101 |
| GILD | GILEAD SCIENCES INC | 4,494 | $284K | 0.1% | $63.20 * | $51.27 | +0.6% | COM | 375558103 |
| NFLX | NETFLIX INC | 560 | $280K | 0.1% | $500.00 * | $49.77 | +0.5% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 1,681 | $277K | 0.1% | $164.78 * | $143.60 | -2.9% | COM | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 8,035 | $276K | 0.1% | $34.35 * | $39.93 | -26.2% | COM | 064058100 |
| AMGN | AMGEN INC | 1,083 | $275K | 0.1% | $253.92 * | $194.57 | +10.8% | COM | 031162100 |
| IWR | ISHARES TR | 4,764 | $273K | 0.1% | $57.30 | $50.12 | +14.5% | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 7,387 | $271K | 0.1% | $36.69 * | $27.11 | -0.4% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 1,383 | $267K | 0.1% | $193.06 * | $145.49 | +17.6% | COM | 452308109 |
| NWE | NORTHWESTERN CORP | 5,460 | $266K | 0.1% | $48.72 * | $51.90 | -26.2% | COM NEW | 668074305 |
| AMAT | APPLIED MATLS INC | 4,466 | $266K | 0.1% | $59.56 * | $53.01 | +7.1% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,066 | $266K | 0.1% | $128.75 | $125.81 | +2.3% | DIV APP ETF | 921908844 |
| CRBN | ISHARES TR | 2,007 | $263K | 0.1% | $131.04 | $124.72 | +5.0% | MSCI LW CRB TG | 46434V464 |
| TSN | TYSON FOODS INC | 4,370 | $260K | 0.1% | $59.50 * | $68.99 | -26.4% | CL A | 902494103 |
| AGG | ISHARES TR | 2,197 | $259K | 0.1% | $117.89 | $117.06 | +0.9% | CORE US AGGBD ET | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC | 3,147 | $258K | 0.1% | $81.98 | $74.25 | +10.4% | COM | 007903107 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 5,400 | $257K | 0.1% | $47.59 | $47.59 | — | HELTHCARE INDX | 74255Y409 |
| SHE | SPDR SER TR | 3,332 | $255K | 0.1% | $76.53 | $67.55 | +13.5% | SSGA GNDER ETF | 78468R747 |
| SPYV | SPDR SER TR | 8,444 | $255K | 0.1% | $30.20 | $28.50 | +6.0% | PRTFLO S&P500 VL | 78464A508 |
| ABT | ABBOTT LABS | 2,332 | $254K | 0.1% | $108.92 * | $92.34 | +7.3% | COM | 002824100 |
| — | ETF MANAGERS TR | 5,458 | $254K | 0.1% | $46.54 | $46.54 | — | PRIME CYBR SCRTY | 26924G201 |
| PNC | PNC FINL SVCS GROUP INC | 2,284 | $251K | 0.1% | $109.89 * | $86.19 | +5.3% | COM | 693475105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,800 | $251K | 0.1% | $52.29 | $45.93 | +13.8% | IPO ETF | 759937204 |
| — | GLOBAL X FDS | 15,200 | $248K | 0.1% | $16.32 | $16.32 | — | EDUCATION ETF | 37954Y723 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,036 | $246K | 0.1% | $81.03 | $75.99 | +6.7% | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 503 | $244K | 0.1% | $485.09 * | $89.31 | +8.6% | COM | 81762P102 |
| IEF | ISHARES TR | 1,999 | $244K | 0.1% | $122.06 | $121.51 | +0.3% | BARCLAYS 7 10 YR | 464287440 |
| EZU | ISHARES INC | 6,421 | $243K | 0.1% | $37.84 | $33.46 | +13.3% | MSCI EURZONE ETF | 464286608 |
| SHY | ISHARES TR | 2,802 | $242K | 0.1% | $86.37 | $86.61 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| VO | VANGUARD INDEX FDS | 1,353 | $238K | 0.1% | $175.91 * | $41.41 | +6.4% | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,944 | $237K | 0.1% | $121.91 * | $99.90 | -6.7% | COM | 459200101 |
| META | FACEBOOK INC | 900 | $236K | 0.1% | $262.22 | $201.68 | +29.0% | Put | 30303M102 |
| ALK | ALASKA AIR GROUP INC | 6,452 | $236K | 0.1% | $36.58 | $37.46 | -2.2% | COM | 011659109 |
| BAC | BK OF AMERICA CORP | 9,736 | $235K | 0.1% | $24.14 * | $20.62 | +2.9% | COM | 060505104 |
| PVH | PVH CORPORATION | 3,882 | $232K | 0.1% | $59.76 | $54.61 | +8.4% | COM | 693656100 |
| WAT | WATERS CORP | 1,183 | $231K | 0.1% | $195.27 | $189.00 | +3.5% | COM | 941848103 |
| EL | LAUDER ESTEE COS INC | 1,058 | $231K | 0.1% | $218.34 * | $190.83 | +6.2% | CL A | 518439104 |
| EIS | ISHARES INC | 4,357 | $228K | 0.1% | $52.33 | $50.28 | +4.3% | MSCI ISRAEL ETF | 464286632 |
| — | TWITTER INC | 5,001 | $223K | 0.1% | $44.59 | $44.59 | — | COM | 90184L102 |
| CAT | CATERPILLAR INC DEL | 1,488 | $222K | 0.1% | $149.19 * | $126.81 | +6.3% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 575 | $220K | 0.1% | $382.61 * | $329.03 | +0.8% | COM | 539830109 |
| — | DRAFTKINGS INC | 3,734 | $220K | 0.1% | $58.92 | $58.92 | — | COM CL A | 26142R104 |
| USB | US BANCORP DEL | 6,004 | $215K | 0.1% | $35.81 * | $42.83 | -33.1% | COM NEW | 902973304 |
| KMB | KIMBERLY CLARK CORP | 1,430 | $211K | 0.1% | $147.55 * | $109.49 | +11.4% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 3,303 | $210K | 0.1% | $63.58 * | $50.42 | -2.5% | COM | 744320102 |
| NDAQ | NASDAQ INC | 1,684 | $207K | 0.1% | $122.92 * | $39.57 | -3.8% | COM | 631103108 |
| VRSK | VERISK ANALYTICS INC | 1,109 | $206K | 0.1% | $185.75 * | $152.41 | +17.6% | COM | 92345Y106 |
| ET | ENERGY TRANSFER LP | 37,329 | $202K | 0.1% | $5.41 | $12.52 | — | COM UT LTD PTN | 29273V100 |
| DLN | WISDOMTREE TR | 2,058 | $200K | 0.1% | $97.18 * | $48.57 | -0.1% | US LARGECAP DIVD | 97717W307 |
| — | PERTH MINT PHYSICAL GOLD ETF | 10,500 | $197K | 0.1% | $18.76 | $18.76 | — | UNIT | 715426102 |
| BA | BOEING CO | 1,150 | $190K | 0.1% | $165.22 | $155.28 | +6.4% | COM | 097023105 |
| JETS | ETF SER SOLUTIONS | 10,550 | $178K | 0.1% | $16.87 | $15.18 | +11.4% | US GLB JETS | 26922A842 |
| — | DIREXION SHS ETF TR | 12,185 | $174K | 0.1% | $14.28 | $14.28 | — | DAILY MSCI REAL | 25460E141 |
| T | AT&T INC | 5,955 | $170K | 0.1% | $28.55 * | $15.56 | -3.5% | COM | 00206R102 |
| CNOB | CONNECTONE BANCORP INC | 11,406 | $160K | 0.1% | $14.03 * | $20.67 | -41.3% | COM | 20786W107 |
| GOOG | ALPHABET INC | 100 | $147K | 0.1% | $1470.00 * | $66.32 | +10.0% | Put | 02079K107 |
| GOOGL | ALPHABET INC | 100 | $147K | 0.1% | $1470.00 * | $65.47 | +11.1% | Put | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,000 | $121K | 0.0% | $60.50 * | $46.49 | +4.7% | Call | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 400 | $118K | 0.0% | $295.00 | $231.74 | +26.9% | Put | 01609W102 |
| — | AMARIN CORP PLC | 27,400 | $115K | 0.0% | $4.20 | $21.42 | — | SPONS ADR NEW | 023111206 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 10,000 | $105K | 0.0% | $10.50 | $10.50 | — | UNIT 99/99/9999 | G05155125 |
| — | BOWX ACQUISITION CORP | 10,000 | $103K | 0.0% | $10.30 | $10.30 | — | UNIT 08/03/2025 | 103085205 |
| — | AMERICA FIRST MULTIFAMILY IN | 25,000 | $101K | 0.0% | $4.04 | $7.72 | — | BEN UNIT CTF | 02364V107 |
| — | FAST ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 311875207 |
| — | NEW SR INVT GROUP INC | 20,650 | $83,000 | 0.0% | $4.02 | $7.27 | — | COM | 648691103 |
| SPY | SPDR S&P 500 ETF TR | 200 | $66,000 | 0.0% | $330.00 | $308.17 | +8.7% | Call | 78462F103 |
| T | AT&T INC | 2,000 | $58,000 | 0.0% | $29.00 * | $15.56 | -3.5% | Call | 00206R102 |
| NVDA | NVIDIA CORPORATION | 100 | $54,000 | 0.0% | $540.00 * | $10.10 | +33.5% | Call | 67066G104 |
| BA | BOEING CO | 100 | $17,000 | 0.0% | $170.00 * | $155.28 | +6.4% | Call | 097023105 |
| — | DRIVE SHACK INC | 14,482 | $16,000 | 0.0% | $1.10 | $3.66 | — | COM | 262077100 |
| PFE | PFIZER INC | 300 | $11,000 | 0.0% | $36.67 * | $27.11 | -0.4% | Call | 717081103 |