Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $1.515B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 497,766 | $226M | 14.9% | $453.69 | $326.07 | +39.1% | CORE S&P500 ETF | 464287200 |
| NTSX | WISDOMTREE TR | 5,234,033 | $212M | 14.0% | $40.52 | $29.97 | +35.2% | US EFFICIENT COR | 97717Y790 |
| IEFA | ISHARES TR | 1,701,659 | $118M | 7.8% | $69.51 | $60.78 | +14.4% | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 459,050 | $115M | 7.6% | $250.07 | $162.51 | +53.9% | RUS 1000 ETF | 464287622 |
| BOND | PIMCO ETF TR | 994,300 | $101M | 6.7% | $101.78 | $109.70 | -7.2% | ACTIVE BD ETF | 72201R775 |
| SHV | ISHARES TR | 896,777 | $98.87M | 6.5% | $110.25 | $110.44 | -0.2% | SHORT TREAS BD | 464288679 |
| IEMG | ISHARES INC | 1,658,222 | $92.11M | 6.1% | $55.55 | $54.16 | +2.6% | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 350,873 | $72.02M | 4.8% | $205.27 | $149.65 | +37.2% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 1,521,853 | $68.71M | 4.5% | $45.15 | $41.77 | +8.1% | MSCI EMG MKT ETF | 464287234 |
| NTSI | WISDOMTREE TR | 1,466,278 | $53.99M | 3.6% | $36.82 | $40.19 | -8.4% | INTERNATIONL EFI | 97717Y634 |
| AOR | ISHARES TR | 918,796 | $49.58M | 3.3% | $53.96 | $54.45 | -0.9% | GRWT ALLOCAT ETF | 464289867 |
| SCZ | ISHARES TR | 592,946 | $39.34M | 2.6% | $66.34 | $56.96 | +16.5% | EAFE SML CP ETF | 464288273 |
| NTSE | WISDOMTREE TR | 797,350 | $26.12M | 1.7% | $32.76 | $37.78 | -13.3% | EMERGING MARKETS | 97717Y642 |
| IWC | ISHARES TR | 197,597 | $25.46M | 1.7% | $128.86 | $87.24 | +47.7% | MICRO-CAP ETF | 464288869 |
| LDUR | PIMCO ETF TR | 229,432 | $22.38M | 1.5% | $97.53 | $99.36 | -1.8% | ENHNCD LW DUR AC | 72201R718 |
| USRT | ISHARES TR | 294,250 | $19.02M | 1.3% | $64.65 | $48.39 | +33.6% | CRE U S REIT ETF | 464288521 |
| IFGL | ISHARES TR | 600,077 | $16.32M | 1.1% | $27.19 | $25.92 | +4.9% | INTL DEV RE ETF | 464288489 |
| AAPL | APPLE INC | 92,068 | $16.08M | 1.1% | $174.61 | $104.02 | +64.6% | COM | 037833100 |
| IWV | ISHARES TR | 33,003 | $8.659M | 0.6% | $262.37 | $232.90 | +12.7% | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 171,577 | $8.241M | 0.5% | $48.03 | $48.89 | -1.8% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 25,055 | $7.725M | 0.5% | $308.32 * | $162.37 | +84.1% | COM | 594918104 |
| MINT | PIMCO ETF TR | 68,966 | $6.908M | 0.5% | $100.17 | $101.67 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| VONE | VANGUARD SCOTTSDALE FDS | 29,738 | $6.162M | 0.4% | $207.21 | $202.30 | +2.4% | VNG RUS1000IDX | 92206C730 |
| ESGU | ISHARES TR | 59,501 | $6.03M | 0.4% | $101.34 | $80.43 | +26.0% | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 1,224 | $3.991M | 0.3% | $3260.62 * | $87.14 | +87.1% | COM | 023135106 |
| LRGF | ISHARES TR | 86,000 | $3.825M | 0.3% | $44.48 | $39.01 | +14.0% | MSCI USA MULTIFT | 46434V282 |
| AAPL | APPLE INC | 20,600 | $3.597M | 0.2% | $174.61 | $104.02 | +64.6% | Put | 037833100 |
| EFA | ISHARES TR | 48,159 | $3.544M | 0.2% | $73.59 | $64.50 | +14.1% | MSCI EAFE ETF | 464287465 |
| SWAN | AMPLIFY ETF TR | 89,784 | $2.812M | 0.2% | $31.32 | $32.31 | -3.1% | BLACKSWAN GRWT | 032108888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,537 | $2.661M | 0.2% | $353.06 | $236.34 | +49.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 940 | $2.626M | 0.2% | $2793.62 * | $89.20 | +55.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 8,300 | $2.558M | 0.2% | $308.19 * | $162.37 | +84.1% | Put | 594918104 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 51,773 | $2.533M | 0.2% | $48.93 | $50.96 | -4.0% | INTL BD OPP ETF | 46641Q852 |
| CBOE | CBOE GLOBAL MKTS INC | 22,131 | $2.533M | 0.2% | $114.45 * | $103.46 | +5.8% | COM | 12503M108 |
| GOOGL | ALPHABET INC | 788 | $2.193M | 0.1% | $2782.99 * | $55.27 | +149.7% | CAP STK CL A | 02079K305 |
| INTF | ISHARES TR | 61,878 | $1.712M | 0.1% | $27.67 | $28.16 | -1.7% | MSCI INTL MULTFT | 46434V274 |
| TSLA | TESLA INC | 1,348 | $1.453M | 0.1% | $1077.89 * | $157.56 | +128.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 6,320 | $1.406M | 0.1% | $222.47 | $170.62 | +29.4% | CL A | 30303M102 |
| ABNB | AIRBNB INC | 8,136 | $1.397M | 0.1% | $171.71 | $159.27 | +7.8% | COM CL A | 009066101 |
| SUSC | ISHARES TR | 52,787 | $1.327M | 0.1% | $25.14 | $26.73 | -6.0% | ESG AWRE USD ETF | 46435G193 |
| ZION | ZIONS BANCORPORATION N A | 19,653 | $1.289M | 0.1% | $65.59 | $54.94 | +19.3% | COM | 989701107 |
| V | VISA INC | 5,797 | $1.286M | 0.1% | $221.84 * | $132.35 | +62.9% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 4,577 | $1.249M | 0.1% | $272.89 * | $17.02 | +60.1% | COM | 67066G104 |
| ESGE | ISHARES INC | 33,405 | $1.227M | 0.1% | $36.73 | $37.63 | -2.4% | ESG AWR MSCI EM | 46434G863 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,533 | $1.188M | 0.1% | $44.77 | $54.91 | — | COM | 931427108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,236 | $1.179M | 0.1% | $82.82 | $84.03 | -1.4% | VNG RUS2000IDX | 92206C664 |
| ABNB | AIRBNB INC | 6,700 | $1.151M | 0.1% | $171.79 | $159.27 | +7.8% | Put | 009066101 |
| ESGD | ISHARES TR | 15,566 | $1.148M | 0.1% | $73.75 | $68.01 | +8.4% | ESG AW MSCI EAFE | 46435G516 |
| TT | TRANE TECHNOLOGIES PLC | 7,421 | $1.133M | 0.1% | $152.67 * | $93.73 | +55.6% | SHS | G8994E103 |
| JNJ | JOHNSON & JOHNSON | 6,335 | $1.123M | 0.1% | $177.27 * | $122.29 | +29.7% | COM | 478160104 |
| DES | WISDOMTREE TR | 33,708 | $1.074M | 0.1% | $31.86 | $24.43 | +30.5% | US SMALLCAP DIVD | 97717W604 |
| SUSB | ISHARES TR | 43,490 | $1.071M | 0.1% | $24.63 | $25.88 | -4.8% | ESG AWRE 1 5 YR | 46435G243 |
| TT | TRANE TECHNOLOGIES PLC | 7,000 | $1.069M | 0.1% | $152.71 * | $93.73 | +55.6% | Put | G8994E103 |
| COST | COSTCO WHSL CORP NEW | 1,786 | $1.029M | 0.1% | $576.15 * | $301.25 | +82.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 7,499 | $1.022M | 0.1% | $136.28 * | $75.77 | +63.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,923 | $981K | 0.1% | $510.14 * | $188.22 | +154.0% | COM | 91324P102 |
| AGG | ISHARES TR | 8,845 | $947K | 0.1% | $107.07 | $112.76 | -5.0% | CORE US AGGBD ET | 464287226 |
| DBX | DROPBOX INC | 40,083 | $932K | 0.1% | $23.25 | $22.24 | +4.6% | CL A | 26210C104 |
| SDG | ISHARES TR | 10,587 | $903K | 0.1% | $85.29 | $73.36 | +16.3% | MSCI GBL SUS DEV | 46435G532 |
| ESGV | VANGUARD WORLD FD | 10,778 | $874K | 0.1% | $81.09 | $53.88 | +50.5% | ESG US STK ETF | 921910733 |
| PG | PROCTER AND GAMBLE CO | 5,424 | $829K | 0.1% | $152.84 * | $99.52 | +39.6% | COM | 742718109 |
| SHOP | SHOPIFY INC | 1,201 | $812K | 0.1% | $676.10 * | $99.42 | -32.0% | CL A | 82509L107 |
| VTV | VANGUARD INDEX FDS | 5,456 | $806K | 0.1% | $147.73 | $145.91 | +1.3% | VALUE ETF | 922908744 |
| BAC | BK OF AMERICA CORP | 19,512 | $805K | 0.1% | $41.26 * | $19.25 | +94.4% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,298 | $766K | 0.1% | $590.14 | $324.87 | +79.9% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 2,013 | $720K | 0.0% | $357.68 * | $176.78 | +97.7% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 2,884 | $714K | 0.0% | $247.57 * | $183.98 | +23.3% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,347 | $703K | 0.0% | $299.53 * | $188.02 | +44.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 200 | $652K | 0.0% | $3260.00 * | $87.14 | +87.1% | Call | 023135106 |
| NFLX | NETFLIX INC | 1,712 | $641K | 0.0% | $374.42 * | $40.77 | -8.1% | COM | 64110L106 |
| PFE | PFIZER INC | 12,339 | $639K | 0.0% | $51.79 * | $29.59 | +43.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 10,674 | $596K | 0.0% | $55.84 * | $40.35 | +22.8% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,639 | $590K | 0.0% | $162.13 | $152.82 | +6.1% | DIV APP ETF | 921908844 |
| MMM | 3M CO | 3,764 | $560K | 0.0% | $148.78 * | $119.84 | -10.0% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 1,224 | $553K | 0.0% | $451.80 | $324.69 | +39.1% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 3,141 | $525K | 0.0% | $167.14 * | $110.59 | +34.4% | COM | 713448108 |
| DVY | ISHARES TR | 4,090 | $524K | 0.0% | $128.12 | $105.68 | +21.2% | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 3,062 | $497K | 0.0% | $162.31 * | $55.41 | +154.9% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,039 | $474K | 0.0% | $456.21 | $145.59 | +212.9% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 1,627 | $466K | 0.0% | $286.42 * | $112.32 | +146.6% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 2,381 | $463K | 0.0% | $194.46 * | $141.68 | +19.5% | COM | 438516106 |
| DIS | DISNEY WALT CO | 3,365 | $461K | 0.0% | $137.00 * | $130.30 | +2.8% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 3,988 | $448K | 0.0% | $112.34 | $97.07 | +15.6% | HIGH DIV YLD | 921946406 |
| TXN | TEXAS INSTRS INC | 2,413 | $443K | 0.0% | $183.59 * | $120.28 | +36.3% | COM | 882508104 |
| UNP | UNION PAC CORP | 1,596 | $437K | 0.0% | $273.81 * | $154.90 | +61.5% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 8,999 | $436K | 0.0% | $48.45 * | $39.06 | +12.6% | COM | 949746101 |
| ELV | ANTHEM INC | 874 | $430K | 0.0% | $491.99 * | $309.51 | +50.5% | COM | 036752103 |
| AVGO | BROADCOM INC | 675 | $425K | 0.0% | $629.63 * | $31.42 | +86.9% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 1,427 | $419K | 0.0% | $293.62 * | $195.46 | +30.7% | COM | 235851102 |
| NKE | NIKE INC | 3,115 | $419K | 0.0% | $134.51 * | $104.18 | +21.5% | CL B | 654106103 |
| ORCL | ORACLE CORP | 4,950 | $409K | 0.0% | $82.63 * | $39.73 | +98.0% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 2,493 | $406K | 0.0% | $162.86 * | $70.06 | +99.8% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 7,257 | $391K | 0.0% | $53.88 * | $15.07 | +19.1% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 1,328 | $382K | 0.0% | $287.65 * | $45.55 | +5.2% | GROWTH ETF | 922908736 |
| VSGX | VANGUARD WORLD FD | 6,471 | $370K | 0.0% | $57.18 | $50.86 | +12.5% | ESG INTL STK ETF | 921910725 |
| QCOM | QUALCOMM INC | 2,421 | $370K | 0.0% | $152.83 * | $101.75 | +37.9% | COM | 747525103 |
| LOW | LOWES COS INC | 1,777 | $359K | 0.0% | $202.03 * | $112.74 | +66.5% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 4,313 | $356K | 0.0% | $82.54 * | $47.95 | +51.1% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,526 | $349K | 0.0% | $98.98 * | $60.16 | +51.2% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 3,739 | $340K | 0.0% | $90.93 * | $71.44 | +16.2% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,680 | $340K | 0.0% | $50.90 * | $33.44 | +19.5% | COM | 92343V104 |
| MRK | MERCK & CO INC | 4,110 | $337K | 0.0% | $82.00 * | $42.67 | +71.6% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 8,705 | $333K | 0.0% | $38.25 | $32.65 | +17.4% | FINANCIAL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 984 | $332K | 0.0% | $337.40 * | $256.45 | +24.2% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 691 | $332K | 0.0% | $480.46 * | $282.34 | +66.1% | COM | 461202103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,678 | $332K | 0.0% | $123.97 | $125.47 | -1.3% | FTSE SMCAP ETF | 922042718 |
| ZTS | ZOETIS INC | 1,757 | $331K | 0.0% | $188.39 * | $161.98 | +12.1% | CL A | 98978V103 |
| INTC | INTEL CORP | 6,654 | $330K | 0.0% | $49.59 * | $45.51 | +1.8% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 3,209 | $325K | 0.0% | $101.28 * | $57.76 | +53.6% | COM | 126650100 |
| KO | COCA COLA CO | 5,189 | $322K | 0.0% | $62.05 * | $40.73 | +36.1% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 3,786 | $321K | 0.0% | $84.79 * | $66.75 | +14.5% | COM | 65339F101 |
| IDEV | ISHARES TR | 4,994 | $318K | 0.0% | $63.68 | $53.99 | +17.9% | CORE MSCI INTL | 46435G326 |
| WMT | WALMART INC | 2,124 | $317K | 0.0% | $149.25 * | $35.82 | +32.0% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 1,238 | $311K | 0.0% | $251.21 * | $146.60 | +50.9% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 6,605 | $309K | 0.0% | $46.78 * | $30.96 | +34.5% | CL A | 20030N101 |
| BGRN | ISHARES TR | 6,047 | $306K | 0.0% | $50.60 | $52.14 | -3.0% | USD GRN BOND ETF | 46435U440 |
| U | UNITY SOFTWARE INC | 3,023 | $300K | 0.0% | $99.24 | $103.58 | -4.2% | COM | 91332U101 |
| EAGG | ISHARES TR | 5,756 | $297K | 0.0% | $51.60 | $52.97 | -2.5% | ESG AWR US AGRGT | 46435U549 |
| ISRG | INTUITIVE SURGICAL INC | 974 | $294K | 0.0% | $301.85 | $315.58 | -4.4% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 3,307 | $289K | 0.0% | $87.39 * | $49.40 | +55.5% | COM NEW | 617446448 |
| CRM | SALESFORCE COM INC | 1,345 | $286K | 0.0% | $212.64 | $223.49 | -6.1% | COM | 79466L302 |
| ABT | ABBOTT LABS | 2,372 | $281K | 0.0% | $118.47 * | $71.34 | +54.5% | COM | 002824100 |
| XLY | SELECT SECTOR SPDR TR | 1,511 | $280K | 0.0% | $185.31 * | $83.82 | +10.4% | SBI CONS DISCR | 81369Y407 |
| MDLZ | MONDELEZ INTL INC | 4,453 | $279K | 0.0% | $62.65 * | $45.25 | +25.7% | CL A | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,106 | $278K | 0.0% | $132.00 * | $110.61 | +13.6% | COM | 45866F104 |
| GMED | GLOBUS MED INC | 3,750 | $277K | 0.0% | $73.87 | $57.49 | +28.3% | CL A | 379577208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,760 | $275K | 0.0% | $73.14 * | $56.83 | +9.6% | COM | 110122108 |
| FTNT | FORTINET INC | 800 | $273K | 0.0% | $341.25 * | $57.90 | +18.0% | COM | 34959E109 |
| CB | CHUBB LIMITED | 1,268 | $272K | 0.0% | $214.51 * | $168.08 | +21.2% | COM | H1467J104 |
| AMGN | AMGEN INC | 1,119 | $271K | 0.0% | $242.18 * | $164.37 | +30.7% | COM | 031162100 |
| IWF | ISHARES TR | 958 | $266K | 0.0% | $277.66 * | $57.70 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 1,233 | $264K | 0.0% | $214.11 * | $165.32 | +8.6% | CL B | 911312106 |
| NOW | SERVICENOW INC | 470 | $262K | 0.0% | $557.45 * | $104.29 | +6.8% | COM | 81762P102 |
| DGS | WISDOMTREE TR | 4,906 | $261K | 0.0% | $53.20 | $46.14 | +15.5% | EMG MKTS SMCAP | 97717W281 |
| GS | GOLDMAN SACHS GROUP INC | 783 | $259K | 0.0% | $330.78 * | $198.21 | +51.4% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $255K | 0.0% | $510.00 * | $188.22 | +154.0% | Put | 91324P102 |
| YUM | YUM BRANDS INC | 2,094 | $248K | 0.0% | $118.43 * | $96.69 | +14.1% | COM | 988498101 |
| AXP | AMERICAN EXPRESS CO | 1,306 | $244K | 0.0% | $186.83 * | $127.11 | +40.0% | COM | 025816109 |
| — | BLACKROCK INC | 317 | $242K | 0.0% | $763.41 | $733.04 | — | COM | 09247X101 |
| BX | BLACKSTONE INC | 1,897 | $241K | 0.0% | $127.04 * | $101.22 | +10.7% | COM | 09260D107 |
| DE | DEERE & CO | 575 | $239K | 0.0% | $415.65 * | $363.01 | +8.7% | COM | 244199105 |
| T | AT&T INC | 10,128 | $239K | 0.0% | $23.60 * | $13.66 | +5.5% | COM | 00206R102 |
| IUSG | ISHARES TR | 2,249 | $238K | 0.0% | $105.82 | $90.12 | +17.2% | CORE S&P US GWT | 464287671 |
| IMKTA | INGLES MKTS INC | 2,663 | $237K | 0.0% | $89.00 * | $82.03 | +4.8% | CL A | 457030104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,335 | $237K | 0.0% | $54.67 * | $87.04 | +25.6% | COM | 007903107 |
| SHEL | SHELL PLC | 4,241 | $233K | 0.0% | $54.94 | $51.74 | +6.2% | SPON ADS | 780259305 |
| SPGI | S&P GLOBAL INC | 561 | $230K | 0.0% | $409.98 * | $433.42 | -8.3% | COM | 78409V104 |
| DVN | DEVON ENERGY CORP NEW | 3,862 | $228K | 0.0% | $59.04 * | $44.56 | +10.6% | COM | 25179M103 |
| VOO | VANGUARD INDEX FDS | 546 | $227K | 0.0% | $415.75 | $358.48 | +15.8% | S&P 500 ETF SHS | 922908363 |
| ESML | ISHARES TR | 5,949 | $226K | 0.0% | $37.99 | $23.11 | +64.6% | ESG AWARE MSCI | 46435U663 |
| IR | INGERSOLL RAND INC | 4,447 | $224K | 0.0% | $50.37 | $41.17 | +21.8% | COM | 45687V106 |
| C | CITIGROUP INC | 4,077 | $218K | 0.0% | $53.47 * | $44.73 | +3.7% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 1,869 | $216K | 0.0% | $115.57 | $147.11 | -21.6% | COM | 70450Y103 |
| ETN | EATON CORP PLC | 1,415 | $215K | 0.0% | $151.94 * | $134.38 | +6.7% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 2,738 | $213K | 0.0% | $77.79 * | $76.60 | -0.5% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 1,611 | $212K | 0.0% | $131.60 * | $108.03 | +17.9% | COM | 038222105 |
| IWD | ISHARES TR | 1,279 | $212K | 0.0% | $165.75 | $163.84 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 1,102 | $211K | 0.0% | $191.47 | $241.76 | -20.8% | COM | 097023105 |
| BIL | SPDR SER TR | 2,251 | $206K | 0.0% | $91.51 | $91.42 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| IR | INGERSOLL RAND INC | 4,000 | $202K | 0.0% | $50.50 | $41.17 | +21.8% | Put | 45687V106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,519 | $121K | 0.0% | $6.20 | $6.21 | -0.4% | SPONSORED ADS | 606822104 |
| U | UNITY SOFTWARE INC | 1,200 | $119K | 0.0% | $99.17 | $103.58 | -4.2% | Put | 91332U101 |
| — | NEKTAR THERAPEUTICS | 11,279 | $61,000 | 0.0% | $5.41 | $5.41 | — | COM | 640268108 |
| LYG | LLOYDS BANKING GROUP PLC | 14,241 | $34,000 | 0.0% | $2.39 | $2.66 | -9.4% | SPONSORED ADR | 539439109 |