Location: Newton, MA
CIK: 0001654175 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value: $565M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 7,145,507 | $130M | 22.9% | $15.59 | — | ISHARES | 464285105 |
| IWV | ISHARES TR | 231,474 | $45.3M | 8.0% | $178.98 | — | RUSSELL 3000 ETF | 464287689 |
| MBB | ISHARES TR | 293,051 | $32.35M | 5.7% | $109.83 | — | MBS ETF | 464288588 |
| TLT | ISHARES TR | 185,300 | $30.67M | 5.4% | $164.68 | — | 20 YR TR BD ETF | 464287432 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 208,631 | $17.6M | 3.1% | $84.35 | — | PHYSCL PLATM SHS | 003260106 |
| TIP | ISHARES TR | 134,976 | $16.98M | 3.0% | $120.23 | — | TIPS BD ETF | 464287176 |
| GDX | VANECK VECTORS ETF TR | 363,790 | $14.35M | 2.5% | $31.70 | — | GOLD MINERS ETF | 92189F106 |
| W | WAYFAIR INC | 45,741 | $13.31M | 2.4% | $76.53 | +257.5% | CL A | 94419L101 |
| IVV | ISHARES TR | 39,280 | $13.2M | 2.3% | $268.43 | — | CORE S&P500 ETF | 464287200 |
| — | PERTH MINT PHYSICAL GOLD ETF | 678,688 | $12.86M | 2.3% | $18.39 | — | UNIT | 715426102 |
| SPY | SPDR S&P 500 ETF TR | 29,618 | $9.919M | 1.8% | $228.50 | — | TR UNIT | 78462F103 |
| LTPZ | PIMCO ETF TR | 113,150 | $9.918M | 1.8% | $83.33 | — | 15+ YR US TIPS | 72201R304 |
| IWP | ISHARES TR | 53,316 | $9.217M | 1.6% | $136.40 | — | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 41,918 | $8.728M | 1.5% | $81.93 | +145.0% | COM | 594918104 |
| AAPL | APPLE INC | 75,714 | $8.683M | 1.5% | $89.30 | +18.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,698 | $8.417M | 1.5% | $59.78 | +163.7% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 21,939 | $6.75M | 1.2% | $237.62 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 20,286 | $6.318M | 1.1% | $123.71 | — | INF TECH ETF | 92204A702 |
| — | WESTERN AST INFL LKD OPP & I | 549,613 | $6.178M | 1.1% | $10.35 | — | COM | 95766R104 |
| ASHR | DBX ETF TR | 168,291 | $5.826M | 1.0% | $34.62 | — | XTRACK HRVST CSI | 233051879 |
| GOOG | ALPHABET INC | 3,936 | $5.734M | 1.0% | $61.99 | +22.2% | CAP STK CL C | 02079K107 |
| — | VANECK VECTORS ETF TR | 256,512 | $5.397M | 1.0% | $21.04 | — | RUSSIA ETF | 92189F403 |
| GLP | GLOBAL PARTNERS LP | 379,800 | $4.979M | 0.9% | $20.16 | — | COM UNITS | 37946R109 |
| MINT | PIMCO ETF TR | 46,377 | $4.729M | 0.8% | $101.70 | — | ENHAN SHRT MA AC | 72201R833 |
| IEF | ISHARES TR | 37,980 | $4.682M | 0.8% | $122.88 | — | BARCLAYS 7 10 YR | 464287440 |
| FLOT | ISHARES TR | 91,825 | $4.657M | 0.8% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| — | MAXIM INTEGRATED PRODS INC | 66,778 | $4.515M | 0.8% | $48.60 | — | COM | 57772K101 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 19,811 | $4.289M | 0.8% | $216.50 | — | PHYSCL PALLADM | 003262102 |
| BTAL | AGF INVTS TR | 178,305 | $4.206M | 0.7% | $23.59 | — | AGFIQ US MK ANTI | 00110G408 |
| BIL | SPDR SER TR | 43,414 | $3.973M | 0.7% | $99.54 | — | SPDR BLOOMBERG | 78468R663 |
| V | VISA INC | 20,117 | $3.971M | 0.7% | $97.82 | +96.5% | COM CL A | 92826C839 |
| SLV | ISHARES SILVER TR | 142,463 | $2.994M | 0.5% | $21.02 | — | ISHARES | 46428Q109 |
| WMT | WALMART INC | 21,096 | $2.905M | 0.5% | $21.22 | +94.6% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 31,706 | $2.724M | 0.5% | $47.94 | +47.7% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,763 | $2.691M | 0.5% | $157.91 | +29.5% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 9,056 | $2.51M | 0.4% | $148.91 | +59.6% | COM | 437076102 |
| BX | BLACKSTONE GROUP INC | 47,896 | $2.5M | 0.4% | $31.77 | +40.1% | COM CL A | 09260D107 |
| VIRT | VIRTU FINL INC | 108,321 | $2.492M | 0.4% | $25.08 | 0.0% | CL A | 928254101 |
| — | ACTIVISION BLIZZARD INC | 29,912 | $2.421M | 0.4% | $40.39 | — | COM | 00507V109 |
| NKE | NIKE INC | 19,106 | $2.399M | 0.4% | $53.60 | +85.9% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 14,573 | $2.129M | 0.4% | $97.02 | +30.9% | COM | 478160104 |
| — | ROYCE VALUE TR INC | 156,680 | $1.98M | 0.4% | $12.94 | — | COM | 780910105 |
| GOOGL | ALPHABET INC | 1,353 | $1.967M | 0.3% | $55.90 | +35.3% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 16,077 | $1.942M | 0.3% | $105.13 | +16.2% | COM DISNEY | 254687106 |
| — | MORGAN STANLEY CHINA A SH FD | 88,967 | $1.879M | 0.3% | $20.62 | — | COM | 617468103 |
| — | BROOKFIELD REAL ASSETS INCOM | 112,025 | $1.851M | 0.3% | $15.25 | — | SHS BEN INT | 112830104 |
| MRK | MERCK & CO. INC | 22,068 | $1.804M | 0.3% | $45.00 | +46.5% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 9,071 | $1.784M | 0.3% | $181.73 | -1.5% | COM | 38141G104 |
| META | FACEBOOK INC | 7,020 | $1.775M | 0.3% | $167.25 | +53.1% | CL A | 30303M102 |
| AMLP | ALPS ETF TR | 87,726 | $1.753M | 0.3% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| GDXJ | VANECK VECTORS ETF TR | 31,260 | $1.731M | 0.3% | $37.82 | — | JR GOLD MINERS E | 92189F791 |
| REMX | VANECK VECTORS ETF TR | 44,350 | $1.672M | 0.3% | $37.70 | — | RARE EARTH STRAT | 92189H805 |
| CMCSA | COMCAST CORP NEW | 36,767 | $1.659M | 0.3% | $31.73 | +18.6% | CL A | 20030N101 |
| BAB | INVESCO EXCH TRADED FD TR II | 48,800 | $1.627M | 0.3% | $33.34 | — | TAXABLE MUN BD | 46138G805 |
| SPGI | S&P GLOBAL INC | 4,378 | $1.579M | 0.3% | $180.54 | +86.9% | COM | 78409V104 |
| UHAL | AMERCO | 4,354 | $1.55M | 0.3% | $36.44 | -6.5% | COM | 023586100 |
| KKR | KKR & CO INC | 45,180 | $1.545M | 0.3% | $20.22 | +64.6% | COM | 48251W104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 82,880 | $1.504M | 0.3% | $19.56 | — | PHYSCL GOLD SHS | 00326A104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 98,934 | $1.489M | 0.3% | $11.63 | — | UNIT | 85207H104 |
| PYPL | PAYPAL HLDGS INC | 7,357 | $1.443M | 0.3% | $141.70 | +32.6% | COM | 70450Y103 |
| — | BOULDER GROWTH & INCOME FD I | 142,847 | $1.428M | 0.3% | $10.18 | — | COM | 101507101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,495 | $1.184M | 0.2% | $307.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| SMG | SCOTTS MIRACLE GRO CO | 7,007 | $1.071M | 0.2% | $88.49 | +42.0% | CL A | 810186106 |
| AGG | ISHARES TR | 8,939 | $1.055M | 0.2% | $115.47 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 28,569 | $1.024M | 0.2% | $26.68 | +1.6% | COM | 717081103 |
| — | ROYCE GLOBAL VALUE TR INC | 82,601 | $1.014M | 0.2% | $9.96 | — | COM | 78081T104 |
| PG | PROCTER AND GAMBLE CO | 7,253 | $944K | 0.2% | $88.17 | +32.0% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 25,459 | $929K | 0.2% | $33.01 | 0.0% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 1,871 | $910K | 0.2% | $6.26 | +85.2% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 3,103 | $906K | 0.2% | $214.50 | +31.1% | COM | 91324P102 |
| TSLA | TESLA INC | 2,094 | $898K | 0.2% | $106.09 | +11.3% | COM | 88160R101 |
| — | DUNKIN BRANDS GROUP INC | 10,608 | $869K | 0.2% | $47.42 | — | COM | 265504100 |
| IBB | ISHARES TR | 6,300 | $853K | 0.2% | $168.88 | — | NASDAQ BIOTECH | 464287556 |
| DEO | DIAGEO PLC | 6,198 | $851K | 0.2% | $112.12 | — | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 2,495 | $844K | 0.1% | $211.29 | +49.4% | CL A | 57636Q104 |
| XHB | SPDR SER TR | 15,075 | $812K | 0.1% | $32.55 | — | S&P HOMEBUILD | 78464A888 |
| TXN | TEXAS INSTRS INC | 5,378 | $768K | 0.1% | $93.72 | +24.7% | COM | 882508104 |
| — | RMR MORTGAGE TR | 84,469 | $765K | 0.1% | $16.42 | — | COM | 76970B101 |
| LOW | LOWES COS INC | 4,773 | $745K | 0.1% | $101.08 | +38.4% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 7,975 | $722K | 0.1% | $82.59 | +3.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,896 | $709K | 0.1% | $37.70 | +12.9% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,396 | $678K | 0.1% | $246.46 | +88.7% | COM | 00724F101 |
| NFLX | NETFLIX INC | 1,274 | $637K | 0.1% | $33.17 | +50.0% | COM | 64110L106 |
| MSOS | ADVISORSHARES TR | 26,101 | $571K | 0.1% | $21.88 | — | PURE US CANNABIS | 00768Y453 |
| PEP | PEPSICO INC | 4,145 | $563K | 0.1% | $100.46 | +14.7% | COM | 713448108 |
| SPTM | SPDR SER TR | 13,540 | $554K | 0.1% | $35.79 | — | PORTFOLI S&P1500 | 78464A805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,240 | $547K | 0.1% | $316.15 | +28.9% | COM | 883556102 |
| — | FOCUS FINL PARTNERS INC | 16,587 | $544K | 0.1% | $32.80 | — | COM CL A | 34417P100 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $527K | 0.1% | $212.30 | +45.6% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 2,193 | $526K | 0.1% | $165.36 | +30.8% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 2,375 | $511K | 0.1% | $131.31 | +32.3% | COM | 235851102 |
| — | BLACKROCK INCOME TR INC | 82,700 | $504K | 0.1% | $6.03 | — | COM | 09247F100 |
| CSCO | CISCO SYS INC | 13,617 | $492K | 0.1% | $34.48 | +7.5% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 4,532 | $474K | 0.1% | $98.25 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 4,500 | $470K | 0.1% | $77.04 | +19.9% | COM | 002824100 |
| DAR | DARLING INGREDIENTS INC | 12,287 | $443K | 0.1% | $25.30 | +20.9% | COM | 237266101 |
| INTC | INTEL CORP | 8,549 | $443K | 0.1% | $41.77 | +11.4% | COM | 458140100 |
| KO | COCA COLA CO | 9,155 | $442K | 0.1% | $38.71 | +5.4% | COM | 191216100 |
| AMGN | AMGEN INC | 1,806 | $440K | 0.1% | $185.46 | +13.0% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 5,539 | $437K | 0.1% | $81.04 | — | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 1,931 | $436K | 0.1% | $141.09 | +50.5% | SHS CLASS A | G1151C101 |
| BAC | BK OF AMERICA CORP | 18,090 | $436K | 0.1% | $23.16 | -5.8% | COM | 060505104 |
| UNP | UNION PAC CORP | 2,297 | $427K | 0.1% | $125.44 | +31.4% | COM | 907818108 |
| ABBV | ABBVIE INC | 5,104 | $420K | 0.1% | $68.52 | +11.4% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 1,672 | $404K | 0.1% | $188.66 | +14.9% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 4,109 | $401K | 0.1% | $89.91 | -4.1% | SHS | G5960L103 |
| INSM | INSMED INC | 12,395 | $398K | 0.1% | $23.70 | +21.3% | COM PAR $.01 | 457669307 |
| NOW | SERVICENOW INC | 807 | $391K | 0.1% | $62.69 | +42.5% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 1,445 | $379K | 0.1% | $54.98 | +9.6% | COM | 65339F101 |
| IEMG | ISHARES INC | 7,099 | $375K | 0.1% | $87.91 | — | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK MUN 2020 TERM TR | 23,835 | $358K | 0.1% | $15.23 | — | COM SHS | 09249X109 |
| DD | DUPONT DE NEMOURS INC | 6,434 | $357K | 0.1% | $17.44 | +20.9% | COM | 26614N102 |
| MCD | MCDONALDS CORP | 1,639 | $347K | 0.1% | $171.89 | +5.5% | COM | 580135101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,343 | $345K | 0.1% | $114.14 | +12.9% | COM | 31620M106 |
| TMUS | T-MOBILE US INC | 2,990 | $342K | 0.1% | $82.55 | +29.7% | COM | 872590104 |
| T | AT&T INC | 11,935 | $338K | 0.1% | $16.04 | -3.0% | COM | 00206R102 |
| ORCL | ORACLE CORP | 5,849 | $337K | 0.1% | $47.85 | +10.2% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 2,631 | $335K | 0.1% | $132.19 | +10.3% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 2,013 | $335K | 0.1% | $83.63 | +40.3% | CL B | 911312106 |
| ACM | AECOM | 7,950 | $333K | 0.1% | $41.00 | -10.6% | COM | 00766T100 |
| RGNX | REGENXBIO INC | 11,537 | $317K | 0.1% | $49.92 | -34.7% | COM | 75901B107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,110 | $308K | 0.1% | $46.24 | +5.1% | COM | 110122108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 490 | $306K | 0.1% | $508.60 | +16.0% | CL A | 16119P108 |
| LMT | LOCKHEED MARTIN CORP | 786 | $301K | 0.1% | $334.34 | -1.6% | COM | 539830109 |
| QCOM | QUALCOMM INC | 2,766 | $300K | 0.1% | $74.50 | +27.7% | COM | 747525103 |
| AVGO | BROADCOM INC | 970 | $296K | 0.1% | $25.35 | +17.0% | COM | 11135F101 |
| SHV | ISHARES TR | 2,665 | $295K | 0.1% | $111.02 | — | SHORT TREAS BD | 464288679 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,540 | $294K | 0.1% | $64.76 | — | SOLAR ETF | 46138G706 |
| — | LINDE PLC | 1,396 | $293K | 0.1% | $212.11 | — | SHS | G5494J103 |
| — | 2U INC | 8,603 | $291K | 0.1% | $38.01 | — | COM | 90214J101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,170 | $290K | 0.1% | $43.94 | 0.0% | COM | 12769G100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,782 | $288K | 0.1% | $115.90 | +11.3% | COM | 22822V101 |
| OUNZ | VANECK MERK GOLD TR | 15,600 | $287K | 0.1% | $13.85 | — | GOLD TRUST | 921078101 |
| — | BLACKROCK INC | 497 | $280K | 0.0% | $545.09 | — | COM | 09247X101 |
| LNG | CHENIERE ENERGY INC | 6,035 | $279K | 0.0% | $43.68 | +16.1% | COM NEW | 16411R208 |
| PLD | PROLOGIS INC. | 2,758 | $277K | 0.0% | $76.28 | +13.0% | COM | 74340W103 |
| REM | ISHARES TR | 10,675 | $275K | 0.0% | $42.40 | — | MORTGE REL ETF | 46435G342 |
| TGT | TARGET CORP | 1,736 | $273K | 0.0% | $98.18 | +20.9% | COM | 87612E106 |
| FISV | FISERV INC | 2,683 | $273K | 0.0% | $110.53 | -9.9% | COM | 337738108 |
| ZTS | ZOETIS INC | 1,634 | $270K | 0.0% | $125.55 | +16.8% | CL A | 98978V103 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,492 | $263K | 0.0% | $47.89 | — | TT WRLD ST ETF | 922042742 |
| MNA | INDEXIQ ETF TR | 7,515 | $253K | 0.0% | $31.00 | — | IQ MRGR ARB ETF | 45409B800 |
| DG | DOLLAR GEN CORP NEW | 1,204 | $252K | 0.0% | $167.17 | +8.9% | COM | 256677105 |
| HON | HONEYWELL INTL INC | 1,526 | $250K | 0.0% | $136.51 | -2.4% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,032 | $249K | 0.0% | $74.25 | 0.0% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 3,824 | $248K | 0.0% | $73.85 | -10.0% | COM | 166764100 |
| OLN | OLIN CORP | 19,766 | $245K | 0.0% | $13.02 | -21.0% | COM PAR $1 | 680665205 |
| ISRG | INTUITIVE SURGICAL INC | 342 | $243K | 0.0% | $224.54 | 0.0% | COM NEW | 46120E602 |
| IWR | ISHARES TR | 6,710 | $239K | 0.0% | $35.62 | — | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 1,325 | $235K | 0.0% | $177.36 | — | GOLD SHS | 78463V107 |
| — | GENMARK DIAGNOSTICS INC | 16,300 | $231K | 0.0% | $4.12 | — | COM | 372309104 |
| VEEV | VEEVA SYS INC | 814 | $229K | 0.0% | $263.54 | 0.0% | CL A COM | 922475108 |
| CAT | CATERPILLAR INC DEL | 1,530 | $228K | 0.0% | $126.81 | 0.0% | COM | 149123101 |
| BA | BOEING CO | 1,446 | $226K | 0.0% | $153.71 | +10.9% | COM | 097023105 |
| SU | SUNCOR ENERGY INC NEW | 18,114 | $222K | 0.0% | $13.72 | -7.7% | COM | 867224107 |
| CVS | CVS HEALTH CORP | 3,953 | $221K | 0.0% | $57.00 | -8.1% | COM | 126650100 |
| INTU | INTUIT | 670 | $219K | 0.0% | $302.64 | 0.0% | COM | 461202103 |
| HUM | HUMANA INC | 528 | $219K | 0.0% | $355.71 | +7.7% | COM | 444859102 |
| — | ARCO PLATFORM LTD | 5,200 | $212K | 0.0% | $42.31 | — | COM CL A | G04553106 |
| USMV | ISHARES TR | 3,270 | $208K | 0.0% | $48.58 | — | MSCI USA MIN VOL | 46429B697 |
| EQIX | EQUINIX INC | 331 | $207K | 0.0% | $683.55 | 0.0% | COM | 29444U700 |
| VRTX | VERTEX PHARMACEUTICALS INC | 757 | $206K | 0.0% | $271.26 | +1.7% | COM | 92532F100 |
| C | CITIGROUP INC | 5,358 | $206K | 0.0% | $43.44 | -5.6% | COM NEW | 172967424 |
| — | WESTERN ASSET MTG DEFINED OP | 15,542 | $204K | 0.0% | $12.16 | — | COM | 95790B109 |
| APD | AIR PRODS & CHEMS INC | 684 | $204K | 0.0% | $251.75 | 0.0% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,030 | $203K | 0.0% | $91.98 | 0.0% | COM | 45866F104 |
| STT | STATE STR CORP | 3,418 | $203K | 0.0% | $50.25 | +8.5% | COM | 857477103 |
| — | NUVEEN INT DUR QUAL MUN TRM | 11,720 | $167K | 0.0% | $14.25 | — | COM | 670677103 |
| — | ROYCE MICRO-CAP TR INC | 20,338 | $156K | 0.0% | $5.84 | — | COM | 780915104 |
| — | LIBERTY ALL STAR EQUITY FD | 23,935 | $144K | 0.0% | $4.99 | — | SH BEN INT | 530158104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 16,880 | $134K | 0.0% | $6.69 | — | COM SH BEN INT | 00326L100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 28,611 | $132K | 0.0% | $4.23 | — | COM SH BEN INT | 00302L108 |
| — | BLACKROCK ENHANCED INTL DIV | 23,270 | $123K | 0.0% | $4.64 | — | COM BENE INTER | 092524107 |
| — | GENERAL ELECTRIC CO | 13,482 | $84,000 | 0.0% | $5.11 | — | COM | 369604103 |
| — | SIRIUS XM HOLDINGS INC | 10,539 | $56,000 | 0.0% | $4.88 | — | COM | 82968B103 |