CIK: 0001641447 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $635,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 667,900 | $223,673 | 35.2% | $317.30 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 395,900 | $132,583 | 20.9% | $317.30 | — | Put | 78462F103 |
| IWM | ISHARES TR | 540,800 | $81,006 | 12.7% | $145.97 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 318,100 | $20,247 | 3.2% | $60.86 | — | Call | 464287465 |
| IWM | ISHARES TR | 76,700 | $11,489 | 1.8% | $145.97 | — | Put | 464287655 |
| LQD | ISHARES TR | 75,800 | $10,211 | 1.6% | $134.71 | — | Put | 464287242 |
| LQD | ISHARES TR | 75,800 | $10,211 | 1.6% | $134.71 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 77,170 | $8,937 | 1.4% | $97.41 | +8.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 28,500 | $7,918 | 1.2% | $190.37 | — | Call | 46090E103 |
| INTC | INTEL CORP | 148,666 | $7,698 | 1.2% | $41.83 | +11.2% | COM | 458140100 |
| MRK | MERCK & CO. INC | 89,452 | $7,420 | 1.2% | $56.82 | +16.0% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 83,440 | $7,169 | 1.1% | $54.65 | +29.5% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 21,400 | $5,946 | 0.9% | $190.37 | — | Put | 46090E103 |
| MCD | MCDONALDS CORP | 25,291 | $5,551 | 0.9% | $155.99 | +16.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 60,949 | $5,339 | 0.8% | $63.39 | +20.4% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 83,062 | $4,941 | 0.8% | $38.66 | +10.1% | COM | 92343V104 |
| TSLA | TESLA INC | 11,112 | $4,767 | 0.7% | $110.15 | +7.2% | COM | 88160R101 |
| PEP | PEPSICO INC | 32,108 | $4,450 | 0.7% | $92.20 | +24.9% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 95,297 | $3,682 | 0.6% | $31.15 | -12.7% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 24,155 | $3,596 | 0.6% | $125.24 | +1.4% | COM | 478160104 |
| NFLX | NETFLIX INC | 6,608 | $3,304 | 0.5% | $49.77 | 0.0% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,020 | $3,288 | 0.5% | $89.85 | +4.5% | COM | 459200101 |
| HD | HOME DEPOT INC | 8,738 | $2,427 | 0.4% | $158.83 | +49.6% | COM | 437076102 |
| IWM | ISHARES TR | 16,000 | $2,397 | 0.4% | $145.97 | — | Call | 464287655 |
| — | EATON VANCE MUNI INCOME TRUS | 166,100 | $2,128 | 0.3% | $12.70 | — | SH BEN INT | 27826U108 |
| QQQ | INVESCO QQQ TR | 7,600 | $2,112 | 0.3% | $190.37 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 9,544 | $2,007 | 0.3% | $136.65 | +46.9% | COM | 594918104 |
| ABT | ABBOTT LABS | 18,333 | $1,995 | 0.3% | $65.57 | +40.8% | COM | 002824100 |
| AMZN | AMAZON COM INC | 627 | $1,974 | 0.3% | $87.42 | +80.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,782 | $1,936 | 0.3% | $317.30 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 4,000 | $1,716 | 0.3% | $110.15 | +7.2% | Put | 88160R101 |
| DD | DUPONT DE NEMOURS INC | 28,521 | $1,582 | 0.2% | $27.24 | -22.6% | COM | 26614N102 |
| IVV | ISHARES TR | 4,679 | $1,572 | 0.2% | $327.89 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 19,509 | $1,405 | 0.2% | $85.03 | -21.8% | COM | 166764100 |
| PFE | PFIZER INC | 37,907 | $1,391 | 0.2% | $29.09 | -6.8% | COM | 717081103 |
| DOW | DOW INC | 27,848 | $1,310 | 0.2% | $36.37 | -7.9% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,000 | $1,217 | 0.2% | $89.85 | +4.5% | Put | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 1,650 | $1,171 | 0.2% | $224.54 | 0.0% | COM NEW | 46120E602 |
| META | FACEBOOK INC | 4,460 | $1,168 | 0.2% | $199.41 | +28.4% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 7,695 | $1,139 | 0.2% | $145.78 | 0.0% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 7,461 | $1,037 | 0.2% | $82.32 | +41.3% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 8,300 | $969 | 0.2% | $80.37 | — | TECHNOLOGY | 81369Y803 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $960 | 0.2% | $302764.90 | +1.4% | CL A | 084670108 |
| T | AT&T INC | 32,560 | $928 | 0.1% | $14.04 | +10.8% | COM | 00206R102 |
| WMT | WALMART INC | 6,278 | $878 | 0.1% | $35.19 | +17.4% | COM | 931142103 |
| CTVA | CORTEVA INC | 30,168 | $869 | 0.1% | $25.02 | +5.9% | COM | 22052L104 |
| CSCO | CISCO SYS INC | 19,846 | $782 | 0.1% | $36.97 | +0.3% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 13,552 | $779 | 0.1% | $36.85 | +31.8% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 6,182 | $767 | 0.1% | $114.20 | +6.9% | COM DISNEY | 254687106 |
| MELI | MERCADOLIBRE INC | 700 | $758 | 0.1% | $1085.04 | 0.0% | COM | 58733R102 |
| IRM | IRON MTN INC NEW | 27,634 | $740 | 0.1% | $22.42 | -0.9% | COM | 46284V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,512 | $719 | 0.1% | $24.59 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 14,718 | $681 | 0.1% | $34.75 | +8.3% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 2,193 | $675 | 0.1% | $256.83 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 458 | $673 | 0.1% | $61.25 | +23.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,230 | $666 | 0.1% | $4.13 | +180.7% | COM | 67066G104 |
| IEFA | ISHARES TR | 10,752 | $648 | 0.1% | $61.05 | — | CORE MSCI EAFE | 46432F842 |
| ACWI | ISHARES TR | 8,039 | $642 | 0.1% | $79.86 | — | MSCI ACWI ETF | 464288257 |
| — | ACTIVISION BLIZZARD INC | 7,725 | $625 | 0.1% | $80.91 | — | COM | 00507V109 |
| TXN | TEXAS INSTRS INC | 4,264 | $609 | 0.1% | $91.50 | +27.7% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 7,395 | $555 | 0.1% | $58.05 | +1.4% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 5,576 | $537 | 0.1% | $87.42 | -2.3% | COM | 46625H100 |
| TTD | THE TRADE DESK INC | 998 | $518 | 0.1% | $45.67 | 0.0% | COM CL A | 88339J105 |
| AEE | AMEREN CORP | 6,539 | $517 | 0.1% | $67.00 | 0.0% | COM | 023608102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,334 | $502 | 0.1% | $48.59 | 0.0% | COM | 110122108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,669 | $502 | 0.1% | $57.50 | — | COM UNIT RP LP | 559080106 |
| XOM | EXXON MOBIL CORP | 14,311 | $491 | 0.1% | $55.59 | -41.9% | COM | 30231G102 |
| BBY | BEST BUY INC | 4,250 | $473 | 0.1% | $81.81 | 0.0% | COM | 086516101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,757 | $467 | 0.1% | $81.12 | — | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 4,605 | $462 | 0.1% | $88.34 | +4.0% | COM | 025816109 |
| KLAC | KLA CORP | 2,256 | $437 | 0.1% | $186.13 | 0.0% | COM NEW | 482480100 |
| Z | ZILLOW GROUP INC | 4,260 | $433 | 0.1% | $78.10 | 0.0% | CL C CAP STK | 98954M200 |
| IEMG | ISHARES INC | 7,830 | $413 | 0.1% | $40.89 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 2,025 | $405 | 0.1% | $146.01 | +31.6% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 1,670 | $404 | 0.1% | $216.72 | 0.0% | COM | 03027X100 |
| C | CITIGROUP INC | 9,269 | $400 | 0.1% | $41.02 | 0.0% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 268 | $393 | 0.1% | $75.62 | 0.0% | CAP STK CL A | 02079K305 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 810 | $381 | 0.1% | $319.79 | 0.0% | CL A | 98980L101 |
| TDOC | TELADOC HEALTH INC | 1,732 | $380 | 0.1% | $211.77 | 0.0% | COM | 87918A105 |
| GRMN | GARMIN LTD | 3,918 | $372 | 0.1% | $88.79 | 0.0% | SHS | H2906T109 |
| PSX | PHILLIPS 66 | 7,133 | $370 | 0.1% | $49.06 | 0.0% | COM | 718546104 |
| QCOM | QUALCOMM INC | 3,138 | $369 | 0.1% | $95.15 | 0.0% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 4,164 | $369 | 0.1% | $63.98 | +4.3% | COM NEW | 26441C204 |
| — | LAM RESEARCH CORP | 1,043 | $346 | 0.1% | $331.74 | — | COM | 512807108 |
| CLX | CLOROX CO DEL | 1,638 | $344 | 0.1% | $188.92 | 0.0% | COM | 189054109 |
| BIGGQ | BIG LOTS INC | 7,500 | $335 | 0.1% | $40.36 | 0.0% | COM | 089302103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,604 | $322 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| IEUR | ISHARES TR | 6,512 | $291 | 0.0% | $42.80 | — | CORE MSCI EURO | 46434V738 |
| PLD | PROLOGIS INC. | 2,850 | $287 | 0.0% | $86.18 | 0.0% | COM | 74340W103 |
| MS | MORGAN STANLEY | 5,887 | $285 | 0.0% | $42.54 | 0.0% | COM NEW | 617446448 |
| ARKK | ARK ETF TR | 3,022 | $278 | 0.0% | $91.99 | — | INNOVATION ETF | 00214Q104 |
| CMI | CUMMINS INC | 1,300 | $275 | 0.0% | $174.85 | 0.0% | COM | 231021106 |
| — | CREDIT SUISSE AG NASSAU BRH | 581 | $261 | 0.0% | $356.28 | — | LG CAP GRTH ENH | 22542D423 |
| GLD | SPDR GOLD TR | 1,456 | $258 | 0.0% | $177.20 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 2,200 | $257 | 0.0% | $80.37 | — | Put | 81369Y803 |
| GPN | GLOBAL PMTS INC | 1,405 | $249 | 0.0% | $104.86 | +57.7% | COM | 37940X102 |
| GLD | SPDR GOLD TR | 1,300 | $230 | 0.0% | $177.20 | — | Put | 78463V107 |
| AMGN | AMGEN INC | 900 | $229 | 0.0% | $209.54 | 0.0% | COM | 031162100 |
| — | DCP MIDSTREAM LP | 20,100 | $225 | 0.0% | $21.40 | — | COM UT LTD PTN | 23311P100 |
| CRM | SALESFORCE COM INC | 862 | $217 | 0.0% | $216.28 | 0.0% | COM | 79466L302 |
| ZG | ZILLOW GROUP INC | 2,130 | $216 | 0.0% | $77.86 | 0.0% | CL A | 98954M101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,023 | $214 | 0.0% | $106.21 | — | TREAS COLATERL | 46138G888 |
| JPM | JPMORGAN CHASE & CO | 2,200 | $212 | 0.0% | $87.42 | -2.3% | Call | 46625H100 |
| IDXX | IDEXX LABS INC | 540 | $212 | 0.0% | $369.71 | 0.0% | COM | 45168D104 |
| MA | MASTERCARD INCORPORATED | 617 | $209 | 0.0% | $315.67 | 0.0% | CL A | 57636Q104 |
| MTCH | MATCH GROUP INC NEW | 1,857 | $205 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,017 | $162 | 0.0% | $13.48 | — | COM | 670682103 |
| ET | ENERGY TRANSFER LP | 17,717 | $96 | 0.0% | $13.96 | — | COM UT LTD PTN | 29273V100 |
| — | PRICELINE GRP INC | 15,000 | $17 | 0.0% | $1.13 | — | NOTE 0.900% 9/1 | 741503AX4 |