Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $1.399B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 507,492 | $195M | 13.9% | $384.21 | $327.27 | +17.4% | CORE S&P500 ETF | 464287200 |
| NTSX | WISDOMTREE TR | 5,937,881 | $193M | 13.8% | $32.45 | $30.34 | +6.9% | US EFFICIENT COR | 97717Y790 |
| LDUR | PIMCO ETF TR | 1,150,707 | $108M | 7.8% | $94.26 | $97.31 | -3.1% | ENHNCD LW DUR AC | 72201R718 |
| BIL | SPDR SER TR | 1,184,488 | $108M | 7.7% | $91.47 | $91.44 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| IEFA | ISHARES TR | 1,704,999 | $105M | 7.5% | $61.64 | $60.86 | +1.3% | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 1,461,377 | $95.92M | 6.9% | $65.64 | $62.68 | +4.7% | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 1,841,897 | $86.02M | 6.1% | $46.70 | $53.52 | -12.7% | CORE MSCI EMKT | 46434G103 |
| NTSI | WISDOMTREE TR | 2,514,082 | $79.77M | 5.7% | $31.73 | $36.00 | -11.9% | INTERNATIONL EFI | 97717Y634 |
| IWM | ISHARES TR | 364,463 | $63.55M | 4.5% | $174.36 | $150.99 | +15.5% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 1,641,834 | $62.23M | 4.4% | $37.90 | $41.21 | -8.0% | MSCI EMG MKT ETF | 464287234 |
| NTSE | WISDOMTREE TR | 1,269,330 | $33.68M | 2.4% | $26.54 | $33.18 | -20.0% | EMERGING MARKETS | 97717Y642 |
| SCZ | ISHARES TR | 593,640 | $33.53M | 2.4% | $56.48 | $56.96 | -0.8% | EAFE SML CP ETF | 464288273 |
| IWC | ISHARES TR | 200,180 | $21.59M | 1.5% | $107.83 | $88.17 | +22.3% | MICRO-CAP ETF | 464288869 |
| VUSB | VANGUARD BD INDEX FDS | 303,276 | $14.86M | 1.1% | $49.00 | $48.92 | +0.2% | VANGUARD ULTRA | 92203C303 |
| LRGF | ISHARES TR | 359,320 | $14.02M | 1.0% | $39.01 | $40.20 | -3.0% | U S EQUITY FACTR | 46434V282 |
| USRT | ISHARES TR | 266,476 | $13.18M | 0.9% | $49.45 | $48.39 | +2.2% | CRE U S REIT ETF | 464288521 |
| VEA | VANGUARD TAX-MANAGED FDS | 279,837 | $11.74M | 0.8% | $41.97 | $46.07 | -8.9% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 87,203 | $11.33M | 0.8% | $129.93 | $104.02 | +23.1% | COM | 037833100 |
| INTF | ISHARES TR | 417,658 | $10.27M | 0.7% | $24.60 | $24.77 | -0.7% | INTL EQTY FACTOR | 46434V274 |
| VONE | VANGUARD SCOTTSDALE FDS | 56,156 | $9.786M | 0.7% | $174.26 | $185.91 | -6.3% | VNG RUS1000IDX | 92206C730 |
| IFGL | ISHARES TR | 373,695 | $7.87M | 0.6% | $21.06 | $25.92 | -18.7% | INTL DEV RE ETF | 464288489 |
| IWV | ISHARES TR | 33,555 | $7.405M | 0.5% | $220.68 | $232.96 | -5.3% | RUSSELL 3000 ETF | 464287689 |
| MINT | PIMCO ETF TR | 70,675 | $6.972M | 0.5% | $98.65 | $101.46 | -2.8% | ENHAN SHRT MA AC | 72201R833 |
| ABNB | AIRBNB INC | 70,835 | $6.056M | 0.4% | $85.50 | $123.11 | -30.6% | COM CL A | 009066101 |
| ABNB | AIRBNB INC | 69,000 | $5.899M | 0.4% | $85.50 | $123.11 | -30.6% | Put | 009066101 |
| MSFT | MICROSOFT CORP | 24,232 | $5.811M | 0.4% | $239.82 * | $163.63 | +43.1% | COM | 594918104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 108,887 | $4.501M | 0.3% | $41.34 | $42.62 | -3.0% | GLB EX US ETF | 922042676 |
| ESGU | ISHARES TR | 48,084 | $4.075M | 0.3% | $84.75 | $80.74 | +5.0% | ESG AWR MSCI USA | 46435G425 |
| IWB | ISHARES TR | 18,256 | $3.843M | 0.3% | $210.52 | $174.36 | +20.7% | RUS 1000 ETF | 464287622 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 67,323 | $3.096M | 0.2% | $45.98 | $49.77 | -7.6% | INTL BD OPP ETF | 46641Q852 |
| CBOE | CBOE GLOBAL MKTS INC | 21,881 | $2.745M | 0.2% | $125.47 * | $103.46 | +17.5% | COM | 12503M108 |
| AAPL | APPLE INC | 19,500 | $2.534M | 0.2% | $129.93 | $104.02 | +23.1% | Put | 037833100 |
| SUSB | ISHARES TR | 96,687 | $2.298M | 0.2% | $23.77 | $24.74 | -3.9% | ESG AWRE 1 5 YR | 46435G243 |
| ESGD | ISHARES TR | 32,542 | $2.139M | 0.2% | $65.74 | $65.29 | +0.7% | ESG AW MSCI EAFE | 46435G516 |
| AMZN | AMAZON COM INC | 24,357 | $2.046M | 0.1% | $84.00 | $123.39 | -31.9% | COM | 023135106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 26,103 | $1.837M | 0.1% | $70.37 | $79.00 | -10.9% | VNG RUS2000IDX | 92206C664 |
| LLY | LILLY ELI & CO | 3,996 | $1.462M | 0.1% | $365.83 * | $219.19 | +63.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 15,637 | $1.38M | 0.1% | $88.23 | $107.38 | -18.5% | CAP STK CL A | 02079K305 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,283 | $1.366M | 0.1% | $102.81 | $113.08 | -9.1% | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 5,500 | $1.319M | 0.1% | $239.82 * | $163.63 | +43.1% | Put | 594918104 |
| TT | TRANE TECHNOLOGIES PLC | 7,513 | $1.263M | 0.1% | $168.10 * | $93.73 | +73.5% | SHS | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 2,166 | $1.148M | 0.1% | $530.12 * | $221.59 | +126.5% | COM | 91324P102 |
| V | VISA INC | 5,464 | $1.135M | 0.1% | $207.76 * | $132.35 | +53.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 11,850 | $1.051M | 0.1% | $88.73 | $109.71 | -19.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 7,731 | $1.037M | 0.1% | $134.10 * | $78.94 | +57.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 5,823 | $1.029M | 0.1% | $176.66 * | $122.68 | +31.4% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,046 | $1.01M | 0.1% | $37.36 | $54.56 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,151 | $973K | 0.1% | $308.94 | $238.47 | +29.5% | CL B NEW | 084670702 |
| ZION | ZIONS BANCORPORATION N A | 19,666 | $967K | 0.1% | $49.16 | $54.94 | -10.5% | COM | 989701107 |
| DES | WISDOMTREE TR | 33,878 | $963K | 0.1% | $28.44 | $24.43 | +16.4% | US SMALLCAP DIVD | 97717W604 |
| SDG | ISHARES TR | 10,509 | $829K | 0.1% | $78.91 | $73.39 | +7.5% | MSCI GBL SUS DEV | 46435G532 |
| COST | COSTCO WHSL CORP NEW | 1,778 | $812K | 0.1% | $456.62 * | $308.18 | +42.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 3,047 | $803K | 0.1% | $263.54 * | $187.32 | +31.3% | COM | 580135101 |
| ESGE | ISHARES INC | 26,460 | $796K | 0.1% | $30.07 | $37.53 | -19.9% | ESG AWR MSCI EM | 46434G863 |
| ESGV | VANGUARD WORLD FD | 12,068 | $795K | 0.1% | $65.86 | $58.35 | +12.9% | ESG US STK ETF | 921910733 |
| VTV | VANGUARD INDEX FDS | 5,592 | $785K | 0.1% | $140.37 | $145.66 | -3.6% | VALUE ETF | 922908744 |
| LLY | LILLY ELI & CO | 2,100 | $768K | 0.1% | $365.84 * | $219.19 | +63.0% | Put | 532457108 |
| MMM | 3M CO | 6,288 | $754K | 0.1% | $119.93 * | $113.33 | -20.9% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 4,950 | $750K | 0.1% | $151.56 * | $100.51 | +39.8% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 2,761 | $735K | 0.1% | $266.27 | $306.65 | -13.2% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 2,310 | $730K | 0.1% | $315.89 * | $194.74 | +50.3% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 8,830 | $728K | 0.1% | $82.48 | $90.27 | -8.6% | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 2,064 | $718K | 0.1% | $347.76 | $185.24 | +84.4% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 5,578 | $671K | 0.0% | $120.34 | $170.23 | -29.8% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,204 | $663K | 0.0% | $550.90 | $324.87 | +68.0% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 4,438 | $649K | 0.0% | $146.15 * | $17.19 | -15.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 5,822 | $642K | 0.0% | $110.30 * | $57.46 | +73.2% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,093 | $627K | 0.0% | $38.98 | $40.60 | -4.0% | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMERICA CORP | 18,919 | $627K | 0.0% | $33.12 * | $21.14 | +44.8% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 3,276 | $588K | 0.0% | $179.49 * | $86.86 | +82.2% | COM | 166764100 |
| PFE | PFIZER INC | 11,325 | $580K | 0.0% | $51.24 * | $29.59 | +45.6% | COM | 717081103 |
| PEP | PEPSICO INC | 3,091 | $558K | 0.0% | $180.68 * | $114.03 | +43.5% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,878 | $554K | 0.0% | $294.88 * | $39.21 | -24.8% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 2,549 | $546K | 0.0% | $214.27 * | $144.00 | +31.5% | COM | 438516106 |
| ABBV | ABBVIE INC | 3,371 | $545K | 0.0% | $161.60 * | $64.43 | +124.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 4,849 | $538K | 0.0% | $110.95 * | $50.46 | +100.7% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 4,734 | $512K | 0.0% | $108.21 | $98.42 | +10.0% | HIGH DIV YLD | 921946406 |
| — | KELLOGG CO | 7,175 | $511K | 0.0% | $71.24 * | $57.31 | +5.3% | COM | 487836108 |
| DVY | ISHARES TR | 4,206 | $507K | 0.0% | $120.59 | $105.85 | +13.9% | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 10,208 | $486K | 0.0% | $47.64 * | $40.38 | +7.5% | COM | 17275R102 |
| TSLA | TESLA INC | 3,821 | $471K | 0.0% | $123.18 | $242.72 | -49.3% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,208 | $462K | 0.0% | $382.55 | $344.90 | +10.9% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 813 | $455K | 0.0% | $559.13 * | $35.22 | +51.8% | COM | 11135F101 |
| AGG | ISHARES TR | 4,392 | $426K | 0.0% | $96.99 | $112.76 | -14.0% | CORE US AGGBD ET | 464287226 |
| SHOP | SHOPIFY INC | 12,272 | $426K | 0.0% | $34.71 | $48.30 | -28.1% | CL A | 82509L107 |
| TT | TRANE TECHNOLOGIES PLC | 2,500 | $420K | 0.0% | $168.09 * | $93.73 | +73.5% | Put | G8994E103 |
| ELV | ELEVANCE HEALTH INC | 796 | $408K | 0.0% | $513.03 * | $309.51 | +58.4% | COM | 036752103 |
| ORCL | ORACLE CORP | 4,992 | $408K | 0.0% | $81.74 * | $40.64 | +93.8% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 4,761 | $398K | 0.0% | $83.61 * | $68.15 | +12.4% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,928 | $396K | 0.0% | $100.92 * | $63.58 | +48.3% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 2,391 | $395K | 0.0% | $165.19 * | $121.80 | +23.9% | COM | 882508104 |
| LOW | LOWES COS INC | 1,881 | $375K | 0.0% | $199.24 * | $117.79 | +59.4% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 1,358 | $360K | 0.0% | $265.36 * | $196.14 | +18.2% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 3,607 | $358K | 0.0% | $99.21 * | $72.29 | +27.6% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,061 | $357K | 0.0% | $336.67 | $157.82 | +113.2% | COM | 00724F101 |
| WMT | WALMART INC | 2,386 | $338K | 0.0% | $141.80 * | $36.80 | +23.8% | COM | 931142103 |
| UNP | UNION PAC CORP | 1,628 | $337K | 0.0% | $207.11 * | $156.55 | +23.3% | COM | 907818108 |
| AMGN | AMGEN INC | 1,275 | $335K | 0.0% | $262.55 * | $172.24 | +38.5% | COM | 031162100 |
| KO | COCA COLA CO | 5,252 | $334K | 0.0% | $63.62 * | $42.63 | +36.3% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 9,718 | $332K | 0.0% | $34.20 | $32.76 | +4.4% | FINANCIAL | 81369Y605 |
| VUG | VANGUARD INDEX FDS | 1,546 | $329K | 0.0% | $213.12 * | $43.81 | -18.9% | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 7,257 | $328K | 0.0% | $45.15 * | $15.07 | -0.2% | US LRG CAP ETF | 808524201 |
| ACN | ACCENTURE PLC IRELAND | 1,200 | $320K | 0.0% | $266.88 * | $260.87 | -2.3% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 2,642 | $309K | 0.0% | $117.01 * | $104.18 | +6.5% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 897 | $308K | 0.0% | $343.32 * | $210.38 | +51.4% | COM | 38141G104 |
| ABT | ABBOTT LABS | 2,788 | $306K | 0.0% | $109.79 * | $75.63 | +36.9% | COM | 002824100 |
| INTU | INTUIT | 756 | $294K | 0.0% | $389.32 | $293.12 | +30.2% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 3,142 | $293K | 0.0% | $93.19 * | $62.20 | +33.6% | COM | 126650100 |
| AVAV | AEROVIRONMENT INC | 3,391 | $290K | 0.0% | $85.66 | $88.85 | -3.6% | COM | 008073108 |
| IWF | ISHARES TR | 1,342 | $288K | 0.0% | $214.24 * | $58.33 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| BGRN | ISHARES TR | 6,234 | $287K | 0.0% | $45.97 | $52.01 | -11.6% | USD GRN BOND ETF | 46435U440 |
| YUM | YUM BRANDS INC | 2,158 | $276K | 0.0% | $128.05 * | $97.16 | +24.5% | COM | 988498101 |
| DIS | DISNEY WALT CO | 3,161 | $275K | 0.0% | $86.89 * | $127.95 | -33.7% | COM | 254687106 |
| U | UNITY SOFTWARE INC | 9,594 | $274K | 0.0% | $28.59 | $40.64 | -29.7% | COM | 91332U101 |
| CB | CHUBB LIMITED | 1,234 | $272K | 0.0% | $220.52 * | $168.08 | +26.5% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 1,283 | $272K | 0.0% | $211.89 * | $154.63 | +23.8% | COM | 03027X100 |
| DE | DEERE & CO | 630 | $270K | 0.0% | $428.53 * | $326.53 | +25.9% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 1,407 | $269K | 0.0% | $191.17 | $205.46 | -6.9% | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 4,117 | $267K | 0.0% | $64.78 | $87.23 | -25.8% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $265K | 0.0% | $530.18 * | $221.59 | +126.5% | Put | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 3,955 | $264K | 0.0% | $66.64 * | $45.45 | +35.3% | CL A | 609207105 |
| MS | MORGAN STANLEY | 3,096 | $263K | 0.0% | $85.01 * | $49.40 | +55.5% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,615 | $260K | 0.0% | $71.95 * | $57.23 | +8.8% | COM | 110122108 |
| SHV | ISHARES TR | 2,364 | $260K | 0.0% | $109.90 | $110.44 | -0.5% | SHORT TREAS BD | 464288679 |
| — | BLACKROCK INC | 361 | $256K | 0.0% | $708.82 | $708.82 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 3,206 | $255K | 0.0% | $79.60 * | $70.72 | +8.0% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 7,293 | $255K | 0.0% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 6,172 | $255K | 0.0% | $41.29 * | $39.09 | -2.3% | COM | 949746101 |
| CAT | CATERPILLAR INC | 1,053 | $252K | 0.0% | $239.57 * | $206.59 | +10.2% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 949 | $252K | 0.0% | $265.25 | $243.83 | +8.8% | COM NEW | 46120E602 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,656 | $251K | 0.0% | $151.82 | $152.82 | -0.6% | DIV APP ETF | 921908844 |
| SCHW | SCHWAB CHARLES CORP | 2,973 | $248K | 0.0% | $83.26 * | $66.50 | +19.8% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 1,112 | $245K | 0.0% | $220.28 * | $197.50 | +4.0% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 1,654 | $244K | 0.0% | $147.76 * | $142.37 | -0.2% | COM | 025816109 |
| ETN | EATON CORP PLC | 1,557 | $244K | 0.0% | $156.92 * | $146.94 | +2.6% | SHS | G29183103 |
| IR | INGERSOLL RAND INC | 4,580 | $239K | 0.0% | $52.25 | $41.26 | +26.2% | COM | 45687V106 |
| VGT | VANGUARD WORLD FDS | 749 | $239K | 0.0% | $319.26 * | $45.04 | -11.4% | INF TECH ETF | 92204A702 |
| — | LINDE PLC | 731 | $238K | 0.0% | $326.16 | $326.16 | — | SHS | G5494J103 |
| DVN | DEVON ENERGY CORP NEW | 3,738 | $230K | 0.0% | $61.51 * | $52.95 | +2.9% | COM | 25179M103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 951 | $227K | 0.0% | $238.91 * | $219.07 | +2.1% | COM | 053015103 |
| DGS | WISDOMTREE TR | 5,161 | $227K | 0.0% | $43.99 | $46.18 | -4.7% | EMG MKTS SMCAP | 97717W281 |
| NOC | NORTHROP GRUMMAN CORP | 412 | $225K | 0.0% | $545.66 * | $495.16 | +4.8% | COM | 666807102 |
| BA | BOEING CO | 1,166 | $222K | 0.0% | $190.57 | $163.57 | +16.5% | COM | 097023105 |
| ORLY | OREILLY AUTOMOTIVE INC | 257 | $217K | 0.0% | $845.41 * | $53.77 | +4.7% | COM | 67103H107 |
| ZTS | ZOETIS INC | 1,470 | $215K | 0.0% | $146.56 * | $161.98 | -12.4% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,455 | $215K | 0.0% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| U | UNITY SOFTWARE INC | 7,500 | $214K | 0.0% | $28.59 | $40.64 | -29.7% | Put | 91332U101 |
| XLY | SELECT SECTOR SPDR TR | 1,658 | $214K | 0.0% | $129.20 * | $82.72 | -21.9% | SBI CONS DISCR | 81369Y407 |
| GMED | GLOBUS MED INC | 2,875 | $214K | 0.0% | $74.27 | $68.09 | +9.1% | CL A | 379577208 |
| DG | DOLLAR GEN CORP NEW | 867 | $213K | 0.0% | $246.14 * | $219.04 | +6.2% | COM | 256677105 |
| PM | PHILIP MORRIS INTL INC | 2,104 | $213K | 0.0% | $101.23 * | $81.30 | +8.5% | COM | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,075 | $213K | 0.0% | $102.60 * | $95.52 | +3.3% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 1,909 | $210K | 0.0% | $109.92 * | $103.68 | -0.9% | COM | 747525103 |
| IR | INGERSOLL RAND INC | 4,000 | $209K | 0.0% | $52.25 | $41.26 | +26.2% | Put | 45687V106 |
| APD | AIR PRODS & CHEMS INC | 667 | $206K | 0.0% | $308.48 * | $259.49 | +10.0% | COM | 009158106 |
| AOA | ISHARES TR | 3,442 | $206K | 0.0% | $59.76 | $59.19 | +0.9% | AGGRES ALLOC ETF | 464289859 |
| CI | CIGNA CORP NEW | 616 | $204K | 0.0% | $331.42 * | $298.87 | +5.0% | COM | 125523100 |
| PGR | PROGRESSIVE CORP | 1,560 | $202K | 0.0% | $129.74 * | $115.68 | +2.4% | COM | 743315103 |
| UPS | UNITED PARCEL SERVICE INC | 1,154 | $201K | 0.0% | $173.78 * | $164.61 | -9.3% | CL B | 911312106 |
| T | AT&T INC | 10,626 | $196K | 0.0% | $18.41 * | $14.45 | +7.6% | COM | 00206R102 |
| — | GLOBAL X FDS | 12,184 | $154K | 0.0% | $12.65 | $12.58 | — | GENOMIC BIOTECH | 37954Y434 |
| WCBR | WISDOMTREE TR | 10,058 | $153K | 0.0% | $15.22 | $16.13 | -5.6% | CYBERSECURITY FD | 97717Y659 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,549 | $41,318 | 0.0% | $2.84 | $2.33 | +21.7% | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 10,345 | $22,759 | 0.0% | $2.20 | $2.06 | +6.9% | SPONSORED ADR | 539439109 |