CIK: 0001641447 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $314,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 330,400 | $101,882 | 32.4% | $308.24 | — | Call | 78462F103 |
| IWM | ISHARES TR | 275,000 | $39,375 | 12.5% | $142.28 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 97,000 | $29,911 | 9.5% | $308.24 | — | Put | 78462F103 |
| IWM | ISHARES TR | 167,000 | $23,911 | 7.6% | $142.28 | — | Put | 464287655 |
| INTC | INTEL CORP | 140,302 | $8,394 | 2.7% | $41.55 | +28.0% | COM | 458140100 |
| MRK | MERCK & CO. INC | 91,842 | $7,102 | 2.3% | $56.82 | +10.6% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 23,900 | $5,918 | 1.9% | $190.37 | — | Call | 46090E103 |
| SBUX | STARBUCKS CORP | 78,532 | $5,779 | 1.8% | $53.65 | +23.6% | COM | 855244109 |
| ABBV | ABBVIE INC | 54,053 | $5,307 | 1.7% | $61.75 | +14.2% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 20,300 | $5,026 | 1.6% | $190.37 | — | Put | 46090E103 |
| IWM | ISHARES TR | 34,800 | $4,983 | 1.6% | $142.28 | — | Call | 464287655 |
| AAPL | APPLE INC | 13,446 | $4,905 | 1.6% | $56.84 | +32.1% | COM | 037833100 |
| MCD | MCDONALDS CORP | 25,391 | $4,684 | 1.5% | $155.99 | +3.2% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 82,112 | $4,527 | 1.4% | $38.62 | +5.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 30,108 | $3,982 | 1.3% | $90.68 | +22.2% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 72,066 | $2,829 | 0.9% | $32.43 | -23.1% | COM | 02209S103 |
| EFA | ISHARES TR | 46,100 | $2,806 | 0.9% | $60.86 | — | Call | 464287465 |
| QQQ | INVESCO QQQ TR | 11,000 | $2,724 | 0.9% | $190.37 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 29,484 | $2,631 | 0.8% | $85.03 | -17.9% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,480 | $2,473 | 0.8% | $88.57 | +3.2% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 10,380 | $2,112 | 0.7% | $136.65 | +26.6% | COM | 594918104 |
| — | EATON VANCE MUNI INCOME TRUS | 164,700 | $2,057 | 0.7% | $12.70 | — | SH BEN INT | 27826U108 |
| HD | HOME DEPOT INC | 7,938 | $1,989 | 0.6% | $150.89 | +32.4% | COM | 437076102 |
| T | AT&T INC | 63,650 | $1,924 | 0.6% | $14.04 | +10.4% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 614 | $1,694 | 0.5% | $85.93 | +40.6% | COM | 023135106 |
| META | FACEBOOK INC | 6,670 | $1,515 | 0.5% | $199.41 | +4.0% | CL A | 30303M102 |
| DD | DUPONT DE NEMOURS INC | 28,388 | $1,508 | 0.5% | $27.24 | -36.0% | COM | 26614N102 |
| ABT | ABBOTT LABS | 16,433 | $1,502 | 0.5% | $62.47 | +31.2% | COM | 002824100 |
| IWB | ISHARES TR | 7,627 | $1,309 | 0.4% | $171.63 | — | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 11,913 | $1,245 | 0.4% | $80.37 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 4,382 | $1,242 | 0.4% | $256.83 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 20,727 | $1,185 | 0.4% | $61.05 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 3,812 | $1,175 | 0.4% | $308.24 | — | TR UNIT | 78462F103 |
| DOW | DOW INC | 27,648 | $1,127 | 0.4% | $36.37 | -26.2% | COM | 260557103 |
| PFE | PFIZER INC | 32,278 | $1,055 | 0.3% | $29.43 | -11.7% | COM | 717081103 |
| TSLA | TESLA INC | 950 | $1,026 | 0.3% | $25.48 | +112.3% | COM | 88160R101 |
| TBLL | INVESCO EXCHANGE-TRADED FD T | 8,592 | $909 | 0.3% | $106.21 | — | TREAS COLATERL | 46138G888 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,200 | $867 | 0.3% | $47.64 | — | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 800 | $864 | 0.3% | $25.48 | +112.3% | Put | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,512 | $827 | 0.3% | $24.59 | — | COM | 293792107 |
| CTVA | CORTEVA INC | 30,068 | $806 | 0.3% | $25.02 | -2.7% | COM | 22052L104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $802 | 0.3% | $302764.90 | -9.5% | CL A | 084670108 |
| IRM | IRON MTN INC NEW | 30,018 | $783 | 0.2% | $22.42 | -14.0% | COM | 46284V101 |
| PG | PROCTER AND GAMBLE CO | 6,361 | $761 | 0.2% | $76.43 | +32.8% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 19,503 | $738 | 0.2% | $30.35 | — | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 16,582 | $697 | 0.2% | $52.60 | -37.4% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 13,552 | $693 | 0.2% | $36.85 | +20.9% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 15,411 | $689 | 0.2% | $55.59 | -37.4% | COM | 30231G102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,669 | $633 | 0.2% | $57.50 | — | COM UNIT RP LP | 559080106 |
| CSCO | CISCO SYS INC | 12,737 | $594 | 0.2% | $36.91 | +0.2% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 1,875 | $576 | 0.2% | $298.50 | 0.0% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 5,936 | $558 | 0.2% | $87.42 | -6.5% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 21,500 | $498 | 0.2% | $20.80 | — | Call | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 1,287 | $489 | 0.2% | $4.13 | +95.1% | COM | 67066G104 |
| V | VISA INC | 2,487 | $480 | 0.2% | $146.01 | +20.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 338 | $478 | 0.2% | $56.11 | +19.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 3,356 | $472 | 0.2% | $114.29 | +8.7% | COM | 478160104 |
| SCZ | ISHARES TR | 8,383 | $449 | 0.1% | $53.56 | — | EAFE SML CP ETF | 464288273 |
| IVV | ISHARES TR | 1,437 | $445 | 0.1% | $309.67 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 3,500 | $419 | 0.1% | $30.32 | +25.5% | COM | 931142103 |
| DIS | DISNEY WALT CO | 3,607 | $402 | 0.1% | $108.54 | -0.6% | COM DISNEY | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,200 | $396 | 0.1% | $38.82 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 7,726 | $368 | 0.1% | $40.73 | — | CORE MSCI EMKT | 46434G103 |
| TXN | TEXAS INSTRS INC | 2,864 | $364 | 0.1% | $79.11 | +25.8% | COM | 882508104 |
| XLC | SELECT SECTOR SPDR TR | 6,656 | $360 | 0.1% | $51.38 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 2,741 | $350 | 0.1% | $98.05 | — | SBI CONS DISCR | 81369Y407 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,604 | $345 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 4,164 | $333 | 0.1% | $63.98 | +5.7% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 8,418 | $328 | 0.1% | $32.60 | +0.5% | CL A | 20030N101 |
| EFA | ISHARES TR | 5,274 | $321 | 0.1% | $60.86 | — | MSCI EAFE ETF | 464287465 |
| IEUR | ISHARES TR | 7,103 | $304 | 0.1% | $42.80 | — | CORE MSCI EURO | 46434V738 |
| XLF | SELECT SECTOR SPDR TR | 11,436 | $265 | 0.1% | $20.80 | — | SBI INT-FINL | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 2,605 | $248 | 0.1% | $85.61 | 0.0% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 3,495 | $245 | 0.1% | $57.14 | -4.1% | COM | 718172109 |
| GPN | GLOBAL PMTS INC | 1,405 | $238 | 0.1% | $104.86 | +51.5% | COM | 37940X102 |
| JPM | JPMORGAN CHASE & CO | 2,400 | $226 | 0.1% | $87.42 | -6.5% | Call | 46625H100 |
| ULTA | ULTA BEAUTY INC | 1,033 | $210 | 0.1% | $215.03 | 0.0% | COM | 90384S303 |
| — | CREDIT SUISSE AG NASSAU BRH | 581 | $207 | 0.1% | $356.28 | — | LG CAP GRTH ENH | 22542D423 |
| — | DCP MIDSTREAM LLC | 12,900 | $146 | 0.0% | $27.10 | — | COM UT LTD PTN | 23311P100 |
| ET | ENERGY TRANSFER LP | 17,717 | $126 | 0.0% | $13.96 | — | COM UT LTD PTN | 29273V100 |
| — | GENERAL ELECTRIC CO | 12,225 | $83 | 0.0% | $7.55 | — | COM | 369604103 |