Location: Huntersville, NC
CIK: 0001774879 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $492M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 85,832 | $35.85M | 7.3% | $417.68 * | $324.90 | +22.4% | CORE S&P500 ETF | 464287200 |
| IVOL | KRANESHARES TR | 1,014,486 | $28.97M | 5.9% | $28.56 | $28.51 | +0.3% | QUADRTC INT RT | 500767736 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 1,103,267 | $22.72M | 4.6% | $20.60 | $20.35 | +0.1% | SPECTRUM PFD | 74255Y888 |
| AAPL | APPLE INC | 132,608 | $17.7M | 3.6% | $133.50 * | $98.25 | +21.2% | COM | 037833100 |
| AGG | ISHARES TR | 127,375 | $14.62M | 3.0% | $114.74 | $116.58 | -2.4% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 32,299 | $13.44M | 2.7% | $416.08 * | $313.42 | +26.5% | TR UNIT | 78462F103 |
| AAXJ | ISHARES TR | 134,214 | $12.56M | 2.6% | $93.60 | $80.42 | +15.2% | MSCI AC ASIA ETF | 464288182 |
| AMZN | AMAZON COM INC | 2,537 | $8.529M | 1.7% | $3361.84 * | $122.12 | +26.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 31,476 | $8.202M | 1.7% | $260.58 * | $135.86 | +66.9% | COM | 594918104 |
| — | BUNGE LIMITED | 93,091 | $7.708M | 1.6% | $82.80 | $63.03 | — | COM | G16962105 |
| C | CITIGROUP INC | 100,791 | $7.121M | 1.4% | $70.65 * | $56.18 | +9.2% | COM NEW | 172967424 |
| ACWX | ISHARES TR | 116,244 | $6.596M | 1.3% | $56.74 * | $41.18 | +34.0% | MSCI ACWI EX US | 464288240 |
| CAT | CATERPILLAR INC | 27,144 | $6.31M | 1.3% | $232.46 * | $150.31 | +41.0% | COM | 149123101 |
| IDEV | ISHARES TR | 90,000 | $6.02M | 1.2% | $66.89 * | $52.90 | +22.1% | CORE MSCI INTL | 46435G326 |
| V | VISA INC | 26,133 | $5.944M | 1.2% | $227.45 * | $177.44 | +15.3% | COM CL A | 92826C839 |
| PAUG | INNOVATOR ETFS TR | 192,915 | $5.623M | 1.1% | $29.15 | $24.99 | +15.8% | S&P 500 PWR BU | 45782C680 |
| IWF | ISHARES TR | 21,324 | $5.541M | 1.1% | $259.85 * | $48.82 | +24.5% | RUS 1000 GRW ETF | 464287614 |
| CFG | CITIZENS FINANCIAL GROUP INC | 118,087 | $5.201M | 1.1% | $44.04 * | $25.28 | +42.7% | COM | 174610105 |
| PYPL | PAYPAL HLDGS INC | 19,048 | $5.046M | 1.0% | $264.91 * | $209.22 | +15.8% | COM | 70450Y103 |
| LUV | SOUTHWEST AIRLS CO | 76,136 | $4.723M | 1.0% | $62.03 * | $42.65 | +33.2% | COM | 844741108 |
| FTEC | FIDELITY COVINGTON TRUST | 41,471 | $4.693M | 1.0% | $113.16 * | $71.85 | +47.3% | MSCI INFO TECH I | 316092808 |
| VYM | VANGUARD WHITEHALL FDS | 44,670 | $4.622M | 0.9% | $103.47 * | $86.90 | +16.3% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 2,024 | $4.611M | 0.9% | $2278.16 * | $83.64 | +22.4% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 13,631 | $4.57M | 0.9% | $335.27 * | $215.01 | +35.6% | COM | 38141G104 |
| EXPE | EXPEDIA GROUP INC | 25,882 | $4.562M | 0.9% | $176.26 * | $111.79 | +52.7% | COM NEW | 30212P303 |
| CVX | CHEVRON CORP NEW | 44,156 | $4.536M | 0.9% | $102.73 * | $69.86 | +23.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 29,733 | $4.476M | 0.9% | $150.54 * | $102.61 | +31.2% | COM | 46625H100 |
| LQD | ISHARES TR | 33,518 | $4.405M | 0.9% | $131.42 | $131.99 | -1.5% | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 31,563 | $4.319M | 0.9% | $136.84 * | $99.01 | +21.4% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 116,442 | $4.18M | 0.8% | $35.90 * | $30.35 | +1.5% | CL B | 35671D857 |
| SU | SUNCOR ENERGY INC NEW | 199,631 | $4.068M | 0.8% | $20.38 * | $14.05 | +23.5% | COM | 867224107 |
| META | FACEBOOK INC | 13,145 | $3.963M | 0.8% | $301.48 * | $253.35 | +15.4% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 67,996 | $3.953M | 0.8% | $58.14 * | $40.51 | +7.5% | COM | 92343V104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 213,859 | $3.862M | 0.8% | $18.06 * | $16.83 | +2.4% | OPTIMUM YIELD | 46090F100 |
| JNJ | JOHNSON & JOHNSON | 23,148 | $3.856M | 0.8% | $166.58 * | $110.67 | +29.6% | COM | 478160104 |
| QCOM | QUALCOMM INC | 28,310 | $3.856M | 0.8% | $136.21 * | $80.06 | +49.4% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 37,558 | $3.678M | 0.7% | $97.93 * | $50.42 | +44.0% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 46,477 | $3.624M | 0.7% | $77.97 * | $57.35 | +16.6% | COM | 65339F101 |
| STLD | STEEL DYNAMICS INC | 70,243 | $3.595M | 0.7% | $51.18 * | $26.10 | +80.5% | COM | 858119100 |
| MA | MASTERCARD INCORPORATED | 9,202 | $3.525M | 0.7% | $383.07 * | $315.69 | +9.8% | CL A | 57636Q104 |
| XLI | SELECT SECTOR SPDR TR | 34,873 | $3.521M | 0.7% | $100.97 * | $84.26 | +16.8% | SBI INT-INDS | 81369Y704 |
| CMCSA | COMCAST CORP NEW | 64,223 | $3.51M | 0.7% | $54.65 * | $32.66 | +44.8% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,682 | $3.476M | 0.7% | $153.25 * | $113.83 | +29.2% | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 52,820 | $3.459M | 0.7% | $65.49 | $51.01 | +26.2% | CORE MSCI EMKT | 46434G103 |
| XLB | SELECT SECTOR SPDR TR | 40,313 | $3.345M | 0.7% | $82.98 * | $34.85 | +13.0% | SBI MATERIALS | 81369Y100 |
| SPYD | SPDR SER TR | 84,309 | $3.34M | 0.7% | $39.62 * | $36.43 | +5.7% | PRTFLO S&P500 HI | 78468R788 |
| OSK | OSHKOSH CORP | 26,953 | $3.308M | 0.7% | $122.73 * | $78.76 | +39.0% | COM | 688239201 |
| COP | CONOCOPHILLIPS | 65,615 | $3.283M | 0.7% | $50.03 * | $30.72 | +45.3% | COM | 20825C104 |
| MOAT | VANECK VECTORS ETF TR | 45,317 | $3.274M | 0.7% | $72.25 * | $48.21 | +43.7% | MORNINGSTAR WIDE | 92189F643 |
| EMR | EMERSON ELEC CO | 35,323 | $3.254M | 0.7% | $92.12 * | $58.78 | +39.2% | COM | 291011104 |
| QUAL | ISHARES TR | 25,469 | $3.245M | 0.7% | $127.41 * | $118.13 | +3.1% | MSCI USA QLT FCT | 46432F339 |
| LNC | LINCOLN NATL CORP IND | 50,957 | $3.24M | 0.7% | $63.58 * | $32.91 | +47.7% | COM | 534187109 |
| MMM | 3M CO | 16,060 | $3.226M | 0.7% | $200.87 * | $117.52 | +15.0% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 17,079 | $3.226M | 0.7% | $188.89 * | $134.60 | +22.6% | COM | 882508104 |
| EMN | EASTMAN CHEM CO | 27,896 | $3.19M | 0.6% | $114.35 * | $62.45 | +48.9% | COM | 277432100 |
| TFC | TRUIST FINL CORP | 55,618 | $3.157M | 0.6% | $56.76 * | $41.93 | +10.9% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 24,134 | $3.143M | 0.6% | $130.23 * | $86.23 | +19.4% | SHS | G5960L103 |
| ALLY | ALLY FINL INC | 64,893 | $3.143M | 0.6% | $48.43 * | $35.55 | +8.2% | COM | 02005N100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,548 | $3.119M | 0.6% | $78.87 * | $53.70 | +29.1% | COM | 75513E101 |
| PEP | PEPSICO INC | 21,125 | $3.105M | 0.6% | $146.98 * | $107.56 | +13.6% | COM | 713448108 |
| AVGO | BROADCOM INC | 6,704 | $3.082M | 0.6% | $459.73 * | $24.28 | +73.1% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 39,967 | $3.078M | 0.6% | $77.01 * | $47.97 | +41.4% | COM | 718546104 |
| IP | INTERNATIONAL PAPER CO | 53,962 | $3.071M | 0.6% | $56.91 * | $39.42 | +5.8% | COM | 460146103 |
| — | SPIRIT AIRLS INC | 83,761 | $3.017M | 0.6% | $36.02 | $31.10 | — | COM | 848577102 |
| CPRI | CAPRI HOLDINGS LIMITED | 57,521 | $3.012M | 0.6% | $52.36 * | $47.10 | +8.3% | SHS | G1890L107 |
| VYX | NCR CORP NEW | 71,399 | $2.944M | 0.6% | $41.23 * | $22.00 | +5.8% | COM | 62886E108 |
| CVS | CVS HEALTH CORP | 38,015 | $2.916M | 0.6% | $76.71 * | $55.22 | +16.6% | COM | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 60,673 | $2.892M | 0.6% | $47.67 * | $17.23 | +42.4% | ENERGY | 81369Y506 |
| — | FOCUS FINL PARTNERS INC | 64,450 | $2.845M | 0.6% | $44.14 | $35.54 | — | COM CL A | 34417P100 |
| COF | CAPITAL ONE FINL CORP | 21,182 | $2.815M | 0.6% | $132.90 * | $107.90 | +8.2% | COM | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 7,007 | $2.713M | 0.6% | $387.18 * | $310.45 | +4.5% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 29,973 | $2.682M | 0.5% | $89.48 * | $82.77 | +4.0% | COM | 595112103 |
| SONY | SONY CORP | 24,607 | $2.668M | 0.5% | $108.42 * | $105.60 | +0.4% | SPONSORED ADR | 835699307 |
| CHWY | CHEWY INC | 33,065 | $2.653M | 0.5% | $80.24 * | $63.15 | +34.1% | CL A | 16679L109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 89,255 | $2.641M | 0.5% | $29.59 | $34.49 | -13.4% | SPONSORED ADS A | 92763W103 |
| — | ACTIVISION BLIZZARD INC | 28,272 | $2.634M | 0.5% | $93.17 | $93.05 | — | COM | 00507V109 |
| SMH | VANECK VECTORS ETF TR | 10,384 | $2.587M | 0.5% | $249.13 * | $103.54 | +17.6% | SEMICONDUCTOR ET | 92189F676 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 44,323 | $2.569M | 0.5% | $57.96 | $57.66 | +0.5% | SHS | G8060N102 |
| XOM | EXXON MOBIL CORP | 45,718 | $2.56M | 0.5% | $56.00 * | $34.37 | +35.0% | COM | 30231G102 |
| LOW | LOWES COS INC | 12,324 | $2.513M | 0.5% | $203.91 * | $90.91 | +91.5% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 51,565 | $2.453M | 0.5% | $47.57 * | $30.18 | +16.8% | COM | 02209S103 |
| SHY | ISHARES TR | 26,917 | $2.323M | 0.5% | $86.30 | $85.82 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| FDRR | FIDELITY COVINGTON TRUST | 55,035 | $2.3M | 0.5% | $41.79 * | $31.15 | +29.0% | DIVID ETF RISI | 316092832 |
| TSN | TYSON FOODS INC | 27,142 | $2.16M | 0.4% | $79.58 * | $52.39 | +22.7% | CL A | 902494103 |
| XLF | SELECT SECTOR SPDR TR | 61,507 | $2.16M | 0.4% | $35.12 * | $32.12 | +6.0% | SBI INT-FINL | 81369Y605 |
| BAC | BK OF AMERICA CORP | 55,604 | $2.153M | 0.4% | $38.72 * | $27.61 | +24.8% | COM | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 11,578 | $2.06M | 0.4% | $177.92 * | $77.17 | +8.9% | SBI CONS DISCR | 81369Y407 |
| XRT | SPDR SER TR | 21,390 | $1.949M | 0.4% | $91.12 * | $80.89 | +10.3% | S&P RETAIL ETF | 78464A714 |
| HD | HOME DEPOT INC | 5,903 | $1.924M | 0.4% | $325.94 * | $156.01 | +74.3% | COM | 437076102 |
| KRE | SPDR SER TR | 27,760 | $1.841M | 0.4% | $66.32 | $45.73 | +45.1% | S&P REGL BKG | 78464A698 |
| TFI | SPDR SER TR | 33,743 | $1.758M | 0.4% | $52.10 | $51.01 | +1.3% | NUVEEN BRC MUNIC | 78468R721 |
| DUK | DUKE ENERGY CORP NEW | 15,886 | $1.606M | 0.3% | $101.10 * | $68.78 | +16.6% | COM NEW | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD | 6,512 | $1.494M | 0.3% | $229.42 | $245.62 | -7.7% | SPONSORED ADS | 01609W102 |
| BSV | VANGUARD BD INDEX FDS | 17,709 | $1.457M | 0.3% | $82.27 | $81.90 | +0.4% | SHORT TRM BOND | 921937827 |
| D | DOMINION ENERGY INC | 17,451 | $1.4M | 0.3% | $80.22 * | $57.63 | +6.8% | COM | 25746U109 |
| AMD | ADVANCED MICRO DEVICES INC | 16,703 | $1.363M | 0.3% | $81.60 * | $86.10 | -8.8% | COM | 007903107 |
| INTC | INTEL CORP | 21,285 | $1.356M | 0.3% | $63.71 * | $43.99 | +32.3% | COM | 458140100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 15,457 | $1.333M | 0.3% | $86.24 * | $46.05 | -18.0% | CL A | 55826T102 |
| T | AT&T INC | 42,682 | $1.285M | 0.3% | $30.11 * | $15.19 | +10.1% | COM | 00206R102 |
| TSLA | TESLA INC | 1,719 | $1.279M | 0.3% | $744.04 * | $105.87 | +110.3% | COM | 88160R101 |
| POCT | INNOVATOR ETFS TR | 37,680 | $1.084M | 0.2% | $28.77 | $25.48 | +11.9% | S&P 500 PWRETF | 45782C797 |
| EMB | ISHARES TR | 9,668 | $1.074M | 0.2% | $111.09 | $105.83 | +2.9% | JPMORGAN USD EMG | 464288281 |
| MORT | VANECK VECTORS ETF TR | 54,758 | $1.032M | 0.2% | $18.85 | $17.74 | +6.8% | MTG REIT INCOME | 92189F452 |
| MLPX | GLOBAL X FDS | 31,490 | $1.013M | 0.2% | $32.17 | $30.20 | +4.6% | GLB X MLP ENRG I | 37954Y293 |
| BJUL | INNOVATOR ETFS TR | 31,483 | $981K | 0.2% | $31.16 | $26.33 | +17.6% | S&P 500 BUFFER | 45782C789 |
| SCCO | SOUTHERN COPPER CORP | 13,034 | $939K | 0.2% | $72.04 * | $55.36 | -5.2% | COM | 84265V105 |
| WMT | WALMART INC | 5,348 | $755K | 0.2% | $141.17 * | $34.53 | +23.0% | COM | 931142103 |
| ENB | ENBRIDGE INC | 19,646 | $733K | 0.1% | $37.31 * | $22.93 | +16.4% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 3,951 | $723K | 0.1% | $182.99 | $132.41 | +36.1% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,636 | $718K | 0.1% | $272.38 * | $220.54 | +15.8% | CL B NEW | 084670702 |
| SHOP | SHOPIFY INC | 538 | $614K | 0.1% | $1141.26 * | $36.64 | +202.0% | CL A | 82509L107 |
| BIDU | BAIDU INC | 2,740 | $588K | 0.1% | $214.60 | $261.07 | -16.7% | SPON ADR REP A | 056752108 |
| UPS | UNITED PARCEL SERVICE INC | 3,269 | $584K | 0.1% | $178.65 * | $81.76 | +70.2% | CL B | 911312106 |
| GOOG | ALPHABET INC | 249 | $571K | 0.1% | $2293.17 * | $65.67 | +56.3% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 5,657 | $533K | 0.1% | $94.22 * | $56.52 | +24.9% | COM | 718172109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,460 | $531K | 0.1% | $50.76 | $50.62 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| — | LIVE OAK ACQUISITION CORP II | 52,100 | $521K | 0.1% | $10.00 | $10.00 | — | COM CL A | 53804W106 |
| IVW | ISHARES TR | 7,269 | $506K | 0.1% | $69.61 * | $56.01 | +16.3% | S&P 500 GRWT ETF | 464287309 |
| SO | SOUTHERN CO | 7,688 | $505K | 0.1% | $65.69 * | $37.88 | +37.3% | COM | 842587107 |
| — | GENERAL ELECTRIC CO | 37,690 | $503K | 0.1% | $13.35 | $9.39 | — | COM | 369604103 |
| WPC | WP CAREY INC | 6,249 | $462K | 0.1% | $73.93 | $78.31 | — | COM | 92936U109 |
| KO | COCA COLA CO | 7,998 | $437K | 0.1% | $54.64 * | $43.89 | +4.2% | COM | 191216100 |
| UNP | UNION PAC CORP | 1,934 | $432K | 0.1% | $223.37 * | $138.09 | +43.4% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 5,121 | $416K | 0.1% | $81.23 * | $55.89 | +26.1% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 1,398 | $406K | 0.1% | $290.41 * | $214.37 | +20.4% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 1,190 | $404K | 0.1% | $339.50 * | $231.72 | +37.7% | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 10,199 | $403K | 0.1% | $39.51 * | $27.32 | +5.0% | COM | 717081103 |
| — | SEAGATE TECHNOLOGY PLC | 4,784 | $401K | 0.1% | $83.82 | $47.88 | — | SHS | G7945M107 |
| AXP | AMERICAN EXPRESS CO | 2,375 | $350K | 0.1% | $147.37 * | $110.06 | +21.3% | COM | 025816109 |
| CMC | COMMERCIAL METALS CO | 12,003 | $345K | 0.1% | $28.74 | $17.32 | +66.8% | COM | 201723103 |
| MCD | MCDONALDS CORP | 1,459 | $339K | 0.1% | $232.35 * | $190.31 | +5.7% | COM | 580135101 |
| IWD | ISHARES TR | 2,150 | $336K | 0.1% | $156.28 * | $125.74 | +20.5% | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 517 | $318K | 0.1% | $615.09 * | $11.60 | +14.8% | COM | 67066G104 |
| ELV | ANTHEM INC | 810 | $312K | 0.1% | $385.19 * | $248.12 | +35.6% | COM | 036752103 |
| ORCL | ORACLE CORP | 3,977 | $305K | 0.1% | $76.69 * | $49.91 | +31.7% | COM | 68389X105 |
| WSBC | WESBANCO INC | 8,064 | $295K | 0.1% | $36.58 | $26.99 | +33.6% | COM | 950810101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,800 | $258K | 0.1% | $143.33 * | $98.07 | +7.0% | COM | 459200101 |
| DE | DEERE & CO | 681 | $256K | 0.1% | $375.92 * | $307.48 | +14.3% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 4,213 | $251K | 0.1% | $59.58 * | $40.26 | +28.9% | CL A | 609207105 |
| GLD | SPDR GOLD TR | 1,350 | $227K | 0.0% | $168.15 * | $146.25 | +9.4% | GOLD SHS | 78463V107 |
| ROK | ROCKWELL AUTOMATION INC | 845 | $226K | 0.0% | $267.46 * | $224.01 | +9.2% | COM | 773903109 |
| — | LIVE OAK MOBILITY ACQUISI CO | 22,000 | $221K | 0.0% | $10.05 | $10.05 | — | UNIT 03/01/2028 | 538126202 |
| MRK | MERCK & CO. INC | 2,773 | $220K | 0.0% | $79.34 * | $63.06 | +0.4% | COM | 58933Y105 |
| KKR | KKR & CO INC | 4,000 | $212K | 0.0% | $53.00 * | $42.88 | +9.3% | COM | 48251W104 |
| UNH | UNITEDHEALTH GROUP INC | 531 | $212K | 0.0% | $399.25 * | $319.66 | +7.7% | COM | 91324P102 |
| VRSN | VERISIGN INC | 1,000 | $211K | 0.0% | $211.00 * | $202.87 | -2.9% | COM | 92343E102 |
| — | BIOSIG TECHNOLOGIES INC | 60,000 | $209K | 0.0% | $3.48 | $6.13 | — | COM NEW | 09073N201 |
| PAPR | INNOVATOR ETFS TR | 7,235 | $203K | 0.0% | $28.06 | $25.45 | +8.3% | S&P 500 PWR BU | 45782C870 |
| DD | DUPONT DE NEMOURS INC | 2,582 | $200K | 0.0% | $77.46 * | $29.07 | +1.5% | COM | 26614N102 |
| F | FORD MTR CO DEL | 10,528 | $123K | 0.0% | $11.68 * | $6.35 | +46.3% | COM | 345370860 |
| — | SIRIUS XM HOLDINGS INC | 18,160 | $116K | 0.0% | $6.39 | $5.67 | — | COM | 82968B103 |
| CVE | CENOVUS ENERGY INC | 11,900 | $90,000 | 0.0% | $7.56 * | $6.25 | +9.0% | COM | 15135U109 |
| — | PROSHARES TR II | 40,000 | $87,000 | 0.0% | $2.17 | $5.00 | — | Call | 74347W148 |
| — | 22ND CENTY GROUP INC | 10,000 | $40,000 | 0.0% | $4.00 | $1.70 | — | COM | 90137F103 |
| — | FOCUS FINL PARTNERS INC | 50,000 | $15,000 | 0.0% | $0.30 | $35.54 | — | Call | 34417P100 |
| — | PROSHARES TR II | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | ULTRA VIX SHORT | 74347W148 |