CIK: 0001641447 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value ($000): $763,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 875,500 | $327,332 | 42.9% | $317.30 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 428,000 | $160,021 | 21.0% | $317.30 | — | Put | 78462F103 |
| EFA | ISHARES TR | 1,423,600 | $103,866 | 13.6% | — | — | Call | 464287465 |
| LQD | ISHARES TR | 90,000 | $12,432 | 1.6% | $134.71 | — | Put | 464287242 |
| AAPL | APPLE INC | 72,480 | $9,617 | 1.3% | $97.41 | +20.1% | COM | 037833100 |
| IWM | ISHARES TR | 46,900 | $9,195 | 1.2% | $145.97 | — | Put | 464287655 |
| MRK | MERCK & CO. INC | 111,564 | $9,126 | 1.2% | $58.41 | +11.0% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 84,047 | $8,991 | 1.2% | $54.65 | +55.8% | COM | 855244109 |
| INTC | INTEL CORP | 144,708 | $7,209 | 0.9% | $41.83 | +5.2% | COM | 458140100 |
| ABBV | ABBVIE INC | 61,949 | $6,638 | 0.9% | $63.64 | +24.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 30,206 | $6,482 | 0.8% | $162.05 | +19.3% | COM | 580135101 |
| TSLA | TESLA INC | 8,669 | $6,117 | 0.8% | $110.15 | +54.9% | COM | 88160R101 |
| PEP | PEPSICO INC | 32,623 | $4,838 | 0.6% | $92.66 | +30.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 79,699 | $4,682 | 0.6% | $38.66 | +13.8% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 95,902 | $3,932 | 0.5% | $31.15 | -14.3% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 24,366 | $3,835 | 0.5% | $125.24 | +1.8% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,594 | $3,599 | 0.5% | $90.05 | +3.7% | COM | 459200101 |
| NFLX | NETFLIX INC | 6,508 | $3,519 | 0.5% | $49.77 | +1.9% | COM | 64110L106 |
| HD | HOME DEPOT INC | 9,963 | $2,646 | 0.3% | $169.12 | +43.4% | COM | 437076102 |
| IWM | ISHARES TR | 13,300 | $2,608 | 0.3% | $145.97 | — | Call | 464287655 |
| — | EATON VANCE MUNI INCOME TRUS | 166,300 | $2,225 | 0.3% | $12.70 | — | SH BEN INT | 27826U108 |
| SMH | VANECK VECTORS ETF TR | 10,000 | $2,184 | 0.3% | — | — | Put | 92189F676 |
| ABT | ABBOTT LABS | 19,733 | $2,161 | 0.3% | $67.96 | +46.1% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 9,336 | $2,077 | 0.3% | $136.65 | +50.8% | COM | 594918104 |
| PFE | PFIZER INC | 55,092 | $2,028 | 0.3% | $28.94 | -1.1% | COM | 717081103 |
| DD | DUPONT DE NEMOURS INC | 28,522 | $2,028 | 0.3% | $27.24 | -12.9% | COM | 26614N102 |
| QQQ | INVESCO QQQ TR | 6,200 | $1,945 | 0.3% | $190.37 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 6,000 | $1,882 | 0.2% | $190.37 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 2,500 | $1,764 | 0.2% | $110.15 | +54.9% | Put | 88160R101 |
| CVX | CHEVRON CORP NEW | 20,864 | $1,762 | 0.2% | $83.73 | -22.3% | COM | 166764100 |
| IVV | ISHARES TR | 4,333 | $1,627 | 0.2% | $327.89 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 495 | $1,612 | 0.2% | $87.42 | +82.5% | COM | 023135106 |
| DOW | DOW INC | 28,251 | $1,568 | 0.2% | $36.40 | +7.2% | COM | 260557103 |
| ISRG | INTUITIVE SURGICAL INC | 1,710 | $1,399 | 0.2% | $225.38 | +10.2% | COM NEW | 46120E602 |
| MELI | MERCADOLIBRE INC | 700 | $1,173 | 0.2% | $1085.04 | +30.0% | COM | 58733R102 |
| CTVA | CORTEVA INC | 30,168 | $1,168 | 0.2% | $25.02 | +34.9% | COM | 22052L104 |
| PG | PROCTER AND GAMBLE CO | 8,360 | $1,163 | 0.2% | $86.71 | +42.0% | COM | 742718109 |
| BBY | BEST BUY INC | 11,400 | $1,138 | 0.1% | $86.91 | +3.5% | COM | 086516101 |
| IEFA | ISHARES TR | 15,608 | $1,078 | 0.1% | $63.54 | — | CORE MSCI EAFE | 46432F842 |
| NSC | NORFOLK SOUTHN CORP | 4,493 | $1,068 | 0.1% | $204.73 | 0.0% | COM | 655844108 |
| WMT | WALMART INC | 7,386 | $1,065 | 0.1% | $36.69 | +23.3% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,043 | 0.1% | $302764.90 | +9.2% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,100 | $1,020 | 0.1% | $90.05 | +3.7% | Put | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 7,800 | $1,014 | 0.1% | $80.37 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 32,560 | $936 | 0.1% | $14.04 | +9.5% | COM | 00206R102 |
| TTD | THE TRADE DESK INC | 1,128 | $904 | 0.1% | $49.11 | +53.8% | COM CL A | 88339J105 |
| META | FACEBOOK INC | 3,295 | $900 | 0.1% | $199.41 | +36.5% | CL A | 30303M102 |
| IRM | IRON MTN INC NEW | 27,606 | $814 | 0.1% | $22.42 | -1.3% | COM | 46284V101 |
| UNH | UNITEDHEALTH GROUP INC | 2,302 | $807 | 0.1% | $308.19 | 0.0% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 13,487 | $789 | 0.1% | $36.85 | +36.0% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 4,784 | $785 | 0.1% | $96.18 | +39.9% | COM | 882508104 |
| DIS | DISNEY WALT CO | 4,131 | $748 | 0.1% | $114.20 | +22.8% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 2,171 | $746 | 0.1% | $256.83 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 5,783 | $735 | 0.1% | $87.80 | +11.8% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,657 | $726 | 0.1% | $84.90 | — | SPONSORED ADS | 874039100 |
| — | ACTIVISION BLIZZARD INC | 7,557 | $702 | 0.1% | $80.91 | — | COM | 00507V109 |
| NVDA | NVIDIA CORPORATION | 1,200 | $627 | 0.1% | $4.13 | +223.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 341 | $597 | 0.1% | $61.25 | +36.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 14,139 | $583 | 0.1% | $55.59 | -45.4% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 1,600 | $568 | 0.1% | $318.96 | 0.0% | COM | 539830109 |
| KLAC | KLA CORP | 2,168 | $561 | 0.1% | $186.13 | +18.4% | COM NEW | 482480100 |
| Z | ZILLOW GROUP INC | 4,260 | $553 | 0.1% | $78.10 | +41.6% | CL C CAP STK | 98954M200 |
| CSCO | CISCO SYS INC | 12,334 | $552 | 0.1% | $36.97 | -4.6% | COM | 17275R102 |
| LOW | LOWES COS INC | 3,325 | $534 | 0.1% | $148.05 | 0.0% | COM | 548661107 |
| GOOGL | ALPHABET INC | 304 | $533 | 0.1% | $76.55 | +9.1% | CAP STK CL A | 02079K305 |
| AEE | AMEREN CORP | 6,632 | $518 | 0.1% | $67.02 | +2.7% | COM | 023608102 |
| IEMG | ISHARES INC | 8,350 | $518 | 0.1% | $42.21 | — | CORE MSCI EMKT | 46434G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,323 | $516 | 0.1% | $48.59 | +3.0% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 2,270 | $510 | 0.1% | $212.22 | -5.9% | COM | 03027X100 |
| CC | CHEMOURS CO | 20,040 | $497 | 0.1% | $19.82 | 0.0% | COM | 163851108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,640 | $475 | 0.1% | $55.20 | +5.8% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 2,808 | $474 | 0.1% | $145.78 | -3.0% | COM | 532457108 |
| ARKK | ARK ETF TR | 3,718 | $463 | 0.1% | $98.08 | — | INNOVATION ETF | 00214Q104 |
| CMCSA | COMCAST CORP NEW | 8,818 | $462 | 0.1% | $34.75 | +19.9% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 5,800 | $453 | 0.1% | $56.32 | 0.0% | COM | 744320102 |
| V | VISA INC | 2,037 | $446 | 0.1% | $146.01 | +35.1% | COM CL A | 92826C839 |
| PLD | PROLOGIS INC. | 4,450 | $443 | 0.1% | $86.63 | +0.9% | COM | 74340W103 |
| FAST | FASTENAL CO | 8,470 | $414 | 0.1% | $20.72 | 0.0% | COM | 311900104 |
| DUK | DUKE ENERGY CORP NEW | 4,320 | $396 | 0.1% | $64.40 | +17.5% | COM NEW | 26441C204 |
| IDXX | IDEXX LABS INC | 778 | $389 | 0.1% | $393.49 | +13.7% | COM | 45168D104 |
| AMGN | AMGEN INC | 1,648 | $379 | 0.0% | $203.54 | -3.5% | COM | 031162100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,013 | $377 | 0.0% | $84.35 | 0.0% | COM NEW | 12541W209 |
| — | DCP MIDSTREAM LP | 20,100 | $372 | 0.0% | $21.40 | — | COM UT LTD PTN | 23311P100 |
| CLX | CLOROX CO DEL | 1,838 | $371 | 0.0% | $187.56 | -6.0% | COM | 189054109 |
| TDOC | TELADOC HEALTH INC | 1,743 | $349 | 0.0% | $211.77 | -4.0% | COM | 87918A105 |
| — | M D C HLDGS INC | 6,900 | $335 | 0.0% | $48.55 | — | COM | 552676108 |
| — | CREDIT SUISSE AG NASSAU BRH | 581 | $318 | 0.0% | $356.28 | — | LG CAP GRTH ENH | 22542D423 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,313 | $304 | 0.0% | $220.20 | 0.0% | CL B NEW | 084670702 |
| ACWI | ISHARES TR | 3,336 | $303 | 0.0% | $79.86 | — | MSCI ACWI ETF | 464288257 |
| AXP | AMERICAN EXPRESS CO | 2,478 | $300 | 0.0% | $88.34 | +17.6% | COM | 025816109 |
| GPN | GLOBAL PMTS INC | 1,371 | $295 | 0.0% | $104.86 | +70.1% | COM | 37940X102 |
| ZG | ZILLOW GROUP INC | 2,130 | $290 | 0.0% | $77.86 | +44.8% | CL A | 98954M101 |
| XBI | SPDR SER TR | 2,000 | $282 | 0.0% | — | — | Put | 78464A870 |
| MTCH | MATCH GROUP INC NEW | 1,857 | $281 | 0.0% | $103.47 | +24.9% | COM | 57667L107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 243 | $277 | 0.0% | $1096.55 | 0.0% | COM | 592688105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 810 | $273 | 0.0% | $319.79 | +39.4% | CL A | 98980L101 |
| XLY | SELECT SECTOR SPDR TR | 1,700 | $273 | 0.0% | — | — | Put | 81369Y407 |
| NTES | NETEASE INC | 2,610 | $250 | 0.0% | $95.79 | — | SPONSORED ADS | 64110W102 |
| XSOE | WISDOMTREE TR | 5,958 | $236 | 0.0% | $39.61 | — | EM EX ST-OWNED | 97717X578 |
| BIGGQ | BIG LOTS INC | 5,500 | $236 | 0.0% | $40.36 | +8.8% | COM | 089302103 |
| — | UBS AG LONDON BRANCH | 404 | $223 | 0.0% | $551.98 | — | EN LG CP GRWTH | 902677780 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,338 | $222 | 0.0% | $24.59 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 2,585 | $214 | 0.0% | $58.05 | +4.0% | COM | 718172109 |
| ILF | ISHARES TR | 7,029 | $206 | 0.0% | $29.31 | — | LATN AMER 40 ETF | 464287390 |
| MPC | MARATHON PETE CORP | 4,928 | $204 | 0.0% | $31.29 | 0.0% | COM | 56585A102 |
| IEUR | ISHARES TR | 3,961 | $203 | 0.0% | $42.80 | — | CORE MSCI EURO | 46434V738 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,117 | $175 | 0.0% | $13.48 | — | COM | 670682103 |
| ET | ENERGY TRANSFER LP | 17,717 | $109 | 0.0% | $13.96 | — | COM UT LTD PTN | 29273V100 |