CIK: 0001641447 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $1,175,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 978,400 | $387,769 | 33.0% | $396.35 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 932,900 | $369,736 | 31.5% | $396.35 | — | Put | 78462F103 |
| EFA | ISHARES TR | 1,600,600 | $121,438 | 10.3% | — | — | Call | 464287465 |
| IWM | ISHARES TR | 439,700 | $97,147 | 8.3% | $220.97 | — | Put | 464287655 |
| SBUX | STARBUCKS CORP | 88,221 | $9,640 | 0.8% | $56.52 | +66.4% | COM | 855244109 |
| AAPL | APPLE INC | 75,672 | $9,243 | 0.8% | $98.57 | +26.9% | COM | 037833100 |
| MRK | MERCK & CO. INC | 119,833 | $9,238 | 0.8% | $58.73 | +7.4% | COM | 58933Y105 |
| INTC | INTEL CORP | 134,934 | $8,636 | 0.7% | $41.83 | +29.3% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 23,800 | $7,595 | 0.6% | $190.37 | — | Put | 46090E103 |
| ABBV | ABBVIE INC | 69,239 | $7,493 | 0.6% | $66.30 | +34.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 33,303 | $7,465 | 0.6% | $164.76 | +16.1% | COM | 580135101 |
| PEP | PEPSICO INC | 46,326 | $6,553 | 0.6% | $100.13 | +17.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 83,947 | $4,882 | 0.4% | $38.84 | +8.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 27,244 | $4,478 | 0.4% | $126.88 | +11.0% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 87,437 | $4,473 | 0.4% | $31.15 | -2.4% | COM | 02209S103 |
| HD | HOME DEPOT INC | 11,955 | $3,649 | 0.3% | $181.67 | +34.6% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,459 | $3,526 | 0.3% | $90.05 | +8.9% | COM | 459200101 |
| NFLX | NETFLIX INC | 6,508 | $3,395 | 0.3% | $49.77 | +6.6% | COM | 64110L106 |
| DOW | DOW INC | 48,567 | $3,105 | 0.3% | $40.34 | +13.6% | COM | 260557103 |
| ABT | ABBOTT LABS | 25,565 | $3,064 | 0.3% | $77.24 | +40.6% | COM | 002824100 |
| IWM | ISHARES TR | 13,300 | $2,939 | 0.3% | $220.97 | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 6,787 | $2,690 | 0.2% | $396.35 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 67,470 | $2,444 | 0.2% | $28.78 | -2.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,100 | $2,412 | 0.2% | $90.05 | +8.9% | Put | 459200101 |
| — | EATON VANCE MUNI INCOME TRUS | 167,135 | $2,301 | 0.2% | $12.70 | — | SH BEN INT | 27826U108 |
| MCD | MCDONALDS CORP | 10,000 | $2,241 | 0.2% | $164.76 | +16.1% | Put | 580135101 |
| DD | DUPONT DE NEMOURS INC | 28,522 | $2,204 | 0.2% | $27.24 | +6.7% | COM | 26614N102 |
| LQD | ISHARES TR | 16,827 | $2,188 | 0.2% | $130.03 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 20,859 | $2,186 | 0.2% | $83.73 | -5.0% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 20,000 | $2,185 | 0.2% | $56.52 | +66.4% | Put | 855244109 |
| LQD | ISHARES TR | 16,800 | $2,185 | 0.2% | $130.03 | — | Put | 464287242 |
| IVV | ISHARES TR | 5,004 | $1,991 | 0.2% | $337.28 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 8,340 | $1,966 | 0.2% | $136.65 | +63.1% | COM | 594918104 |
| CNP | CENTERPOINT ENERGY INC | 76,315 | $1,729 | 0.1% | $18.80 | 0.0% | COM | 15189T107 |
| TXN | TEXAS INSTRS INC | 8,839 | $1,670 | 0.1% | $121.49 | +24.6% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 11,947 | $1,618 | 0.1% | $95.41 | +21.2% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 6,223 | $1,511 | 0.1% | $251.93 | 0.0% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 4,002 | $1,489 | 0.1% | $313.06 | +2.1% | COM | 91324P102 |
| KLAC | KLA CORP | 4,468 | $1,476 | 0.1% | $237.48 | +20.4% | COM NEW | 482480100 |
| WMT | WALMART INC | 10,757 | $1,461 | 0.1% | $38.77 | +11.7% | COM | 931142103 |
| CTVA | CORTEVA INC | 30,169 | $1,406 | 0.1% | $25.02 | +67.5% | COM | 22052L104 |
| IWM | ISHARES TR | 6,200 | $1,370 | 0.1% | $220.97 | — | RUSSELL 2000 ETF | 464287655 |
| ISRG | INTUITIVE SURGICAL INC | 1,747 | $1,291 | 0.1% | $225.93 | +11.4% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 6,664 | $1,267 | 0.1% | $152.52 | +2.9% | COM | 548661107 |
| CC | CHEMOURS CO | 45,137 | $1,260 | 0.1% | $21.23 | +5.3% | COM | 163851108 |
| AMZN | AMAZON COM INC | 407 | $1,259 | 0.1% | $87.42 | +81.3% | COM | 023135106 |
| CAT | CATERPILLAR INC | 5,320 | $1,234 | 0.1% | $189.09 | 0.0% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 7,236 | $1,230 | 0.1% | $131.98 | 0.0% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 4,510 | $1,211 | 0.1% | $204.73 | +11.8% | COM | 655844108 |
| AVGO | BROADCOM INC | 2,586 | $1,199 | 0.1% | $41.65 | 0.0% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 3,201 | $1,183 | 0.1% | $309.46 | -3.1% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 4,925 | $1,177 | 0.1% | $201.47 | -4.6% | COM | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,850 | $1,165 | 0.1% | $95.72 | — | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 8,179 | $1,157 | 0.1% | $113.45 | +9.6% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,157 | 0.1% | $302764.90 | +21.1% | CL A | 084670108 |
| PRU | PRUDENTIAL FINL INC | 12,700 | $1,157 | 0.1% | $62.55 | +8.4% | COM | 744320102 |
| TGT | TARGET CORP | 5,591 | $1,107 | 0.1% | $163.21 | 0.0% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 8,208 | $1,088 | 0.1% | $129.71 | 0.0% | COM | 747525103 |
| FAST | FASTENAL CO | 21,059 | $1,059 | 0.1% | $21.06 | +1.1% | COM | 311900104 |
| XLK | SELECT SECTOR SPDR TR | 7,800 | $1,036 | 0.1% | $80.37 | — | TECHNOLOGY | 81369Y803 |
| MELI | MERCADOLIBRE INC | 700 | $1,030 | 0.1% | $1085.04 | +56.4% | COM | 58733R102 |
| LLY | LILLY ELI & CO | 5,453 | $1,019 | 0.1% | $165.32 | +12.5% | COM | 532457108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,624 | $993 | 0.1% | $76.90 | 0.0% | COM UNIT PART IN | 65341B106 |
| T | AT&T INC | 32,560 | $986 | 0.1% | $14.04 | +15.0% | COM | 00206R102 |
| CMI | CUMMINS INC | 3,745 | $970 | 0.1% | $221.90 | 0.0% | COM | 231021106 |
| IRM | IRON MTN INC NEW | 24,926 | $923 | 0.1% | $22.42 | +21.4% | COM | 46284V101 |
| CWEN | CLEARWAY ENERGY INC | 32,270 | $908 | 0.1% | $23.78 | 0.0% | CL C | 18539C204 |
| LLY | LILLY ELI & CO | 4,800 | $897 | 0.1% | $165.32 | +12.5% | Call | 532457108 |
| CLX | CLOROX CO DEL | 4,600 | $887 | 0.1% | $174.03 | -5.2% | COM | 189054109 |
| AMGN | AMGEN INC | 3,500 | $871 | 0.1% | $204.15 | +0.3% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 16,062 | $869 | 0.1% | $39.89 | +15.7% | CL A | 20030N101 |
| GRMN | GARMIN LTD | 6,418 | $846 | 0.1% | $111.79 | 0.0% | SHS | H2906T109 |
| IEMG | ISHARES INC | 12,971 | $835 | 0.1% | $50.10 | — | CORE MSCI EMKT | 46434G103 |
| MDLZ | MONDELEZ INTL INC | 13,487 | $789 | 0.1% | $36.85 | +35.1% | CL A | 609207105 |
| VOO | VANGUARD INDEX FDS | 2,160 | $787 | 0.1% | $256.83 | — | S&P 500 ETF SHS | 922908363 |
| TTD | THE TRADE DESK INC | 1,158 | $755 | 0.1% | $49.84 | +55.1% | COM CL A | 88339J105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,900 | $754 | 0.1% | $83.73 | -0.8% | COM NEW | 12541W209 |
| META | FACEBOOK INC | 2,460 | $725 | 0.1% | $199.41 | +34.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 4,637 | $706 | 0.1% | $87.80 | +44.9% | COM | 46625H100 |
| CMI | CUMMINS INC | 2,700 | $700 | 0.1% | $221.90 | 0.0% | Call | 231021106 |
| — | ACTIVISION BLIZZARD INC | 7,357 | $684 | 0.1% | $80.91 | — | COM | 00507V109 |
| KLAC | KLA CORP | 2,000 | $661 | 0.1% | $237.48 | +20.4% | Put | 482480100 |
| IEFA | ISHARES TR | 9,012 | $649 | 0.1% | $63.54 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 1,200 | $641 | 0.1% | $4.13 | +224.4% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 3,370 | $622 | 0.1% | $114.20 | +57.8% | COM | 254687106 |
| Z | ZILLOW GROUP INC | 4,260 | $552 | 0.0% | $78.10 | +90.0% | CL C CAP STK | 98954M200 |
| AEE | AMEREN CORP | 6,664 | $542 | 0.0% | $67.02 | -3.3% | COM | 023608102 |
| CMCSA | COMCAST CORP NEW | 10,000 | $541 | 0.0% | $39.89 | +15.7% | Call | 20030N101 |
| PLD | PROLOGIS INC. | 5,100 | $541 | 0.0% | $86.63 | +2.4% | Call | 74340W103 |
| CSCO | CISCO SYS INC | 9,902 | $512 | 0.0% | $36.97 | +9.9% | COM | 17275R102 |
| — | STAMPS COM INC | 2,500 | $499 | 0.0% | — | — | Call | 852857200 |
| LNC | LINCOLN NATL CORP IND | 8,000 | $498 | 0.0% | $43.14 | 0.0% | COM | 534187109 |
| PTON | PELOTON INTERACTIVE INC | 4,100 | $461 | 0.0% | $132.66 | 0.0% | CL A COM | 70614W100 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $457 | 0.0% | $87.80 | +44.9% | Call | 46625H100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,955 | $446 | 0.0% | $47.03 | 0.0% | COM | 41068X100 |
| GOOGL | ALPHABET INC | 214 | $441 | 0.0% | $76.55 | +28.0% | CAP STK CL A | 02079K305 |
| — | DCP MIDSTREAM LP | 20,100 | $435 | 0.0% | $21.40 | — | COM UT LTD PTN | 23311P100 |
| IDXX | IDEXX LABS INC | 841 | $412 | 0.0% | $401.54 | +24.8% | COM | 45168D104 |
| DUK | DUKE ENERGY CORP NEW | 4,164 | $402 | 0.0% | $64.40 | +17.2% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 193 | $399 | 0.0% | $61.25 | +60.8% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 6,711 | $375 | 0.0% | $55.59 | -22.1% | COM | 30231G102 |
| PRU | PRUDENTIAL FINL INC | 4,000 | $364 | 0.0% | $62.55 | +8.4% | Call | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,673 | $358 | 0.0% | $48.59 | +5.0% | COM | 110122108 |
| PLD | PROLOGIS INC. | 3,350 | $355 | 0.0% | $86.63 | +2.4% | COM | 74340W103 |
| V | VISA INC | 1,679 | $355 | 0.0% | $146.01 | +39.2% | COM CL A | 92826C839 |
| BBY | BEST BUY INC | 2,900 | $333 | 0.0% | $86.91 | +4.2% | COM | 086516101 |
| PFE | PFIZER INC | 9,000 | $326 | 0.0% | $28.78 | -2.6% | Call | 717081103 |
| DOW | DOW INC | 5,000 | $320 | 0.0% | $40.34 | +13.6% | Call | 260557103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 275 | $318 | 0.0% | $1103.81 | +5.0% | COM | 592688105 |
| TDOC | TELADOC HEALTH INC | 1,743 | $317 | 0.0% | $211.77 | +9.5% | COM | 87918A105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,600 | $314 | 0.0% | $47.03 | 0.0% | Put | 41068X100 |
| — | M D C HLDGS INC | 4,812 | $286 | 0.0% | $48.55 | — | COM | 552676108 |
| ZG | ZILLOW GROUP INC | 2,130 | $280 | 0.0% | $77.86 | +98.2% | CL A | 98954M101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 862 | $277 | 0.0% | $322.70 | +14.1% | CL A | 98980L101 |
| GPN | GLOBAL PMTS INC | 1,371 | $276 | 0.0% | $104.86 | +81.9% | COM | 37940X102 |
| MPC | MARATHON PETE CORP | 4,928 | $264 | 0.0% | $31.29 | +42.6% | COM | 56585A102 |
| WCN | WASTE CONNECTIONS INC | 2,437 | $263 | 0.0% | $98.29 | 0.0% | COM | 94106B101 |
| IEUR | ISHARES TR | 4,853 | $262 | 0.0% | $44.86 | — | CORE MSCI EURO | 46434V738 |
| MTCH | MATCH GROUP INC NEW | 1,857 | $255 | 0.0% | $103.47 | +41.9% | COM | 57667L107 |
| IJH | ISHARES TR | 975 | $254 | 0.0% | $260.51 | — | CORE S&P MCP ETF | 464287507 |
| XSOE | WISDOMTREE TR | 6,182 | $252 | 0.0% | $39.65 | — | EM EX ST-OWNED | 97717X578 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,338 | $250 | 0.0% | $24.59 | — | COM | 293792107 |
| ASND | ASCENDIS PHARMA A/S | 1,928 | $248 | 0.0% | $128.63 | — | SPONSORED ADR | 04351P101 |
| CWEN | CLEARWAY ENERGY INC | 8,700 | $245 | 0.0% | $23.78 | 0.0% | Put | 18539C204 |
| XLF | SELECT SECTOR SPDR TR | 6,957 | $237 | 0.0% | $34.07 | — | SBI INT-FINL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 713 | $233 | 0.0% | $276.90 | 0.0% | COM | 38141G104 |
| MET | METLIFE INC | 3,822 | $232 | 0.0% | $47.61 | 0.0% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 2,585 | $229 | 0.0% | $58.05 | +15.1% | COM | 718172109 |
| — | UBS AG LONDON BRANCH | 404 | $227 | 0.0% | $551.98 | — | EN LG CP GRWTH | 902677780 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,926 | $226 | 0.0% | $55.20 | +18.2% | COM | 75513E101 |
| DLR | DIGITAL RLTY TR INC | 1,600 | $225 | 0.0% | $116.48 | 0.0% | COM | 253868103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 860 | $220 | 0.0% | $220.20 | +10.3% | CL B NEW | 084670702 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,636 | $217 | 0.0% | $132.64 | — | VNG RUS1000VAL | 92206C714 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,958 | $213 | 0.0% | $42.96 | — | S&P500 HDL VOL | 46138E362 |
| FDX | FEDEX CORP | 722 | $205 | 0.0% | $234.19 | 0.0% | COM | 31428X106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,338 | $192 | 0.0% | $13.56 | — | COM | 670682103 |
| ET | ENERGY TRANSFER LP | 17,185 | $132 | 0.0% | $13.96 | — | COM UT LTD PTN | 29273V100 |