CIK: 0001641447 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $1,004,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 793,300 | $339,580 | 33.8% | $410.31 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 694,400 | $297,245 | 29.6% | $410.31 | — | Put | 78462F103 |
| EFA | ISHARES TR | 1,146,700 | $90,452 | 9.0% | — | — | Call | 464287465 |
| IWM | ISHARES TR | 238,300 | $54,659 | 5.4% | $220.97 | — | Put | 464287655 |
| AAPL | APPLE INC | 67,949 | $9,306 | 0.9% | $98.57 | +28.3% | COM | 037833100 |
| INTC | INTEL CORP | 163,189 | $9,161 | 0.9% | $43.87 | +22.1% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 81,920 | $9,159 | 0.9% | $56.52 | +79.9% | COM | 855244109 |
| MCD | MCDONALDS CORP | 37,552 | $8,674 | 0.9% | $169.80 | +23.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 75,849 | $8,544 | 0.9% | $68.78 | +37.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 103,366 | $8,039 | 0.8% | $58.73 | +9.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 39,583 | $5,865 | 0.6% | $100.13 | +26.0% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 12,127 | $5,191 | 0.5% | $410.31 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 107,443 | $5,123 | 0.5% | $31.68 | +7.2% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 90,359 | $5,063 | 0.5% | $39.17 | +10.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 29,040 | $4,784 | 0.5% | $128.00 | +13.2% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,559 | $3,893 | 0.4% | $90.05 | +26.0% | COM | 459200101 |
| HD | HOME DEPOT INC | 12,083 | $3,853 | 0.4% | $182.75 | +55.3% | COM | 437076102 |
| NFLX | NETFLIX INC | 6,508 | $3,438 | 0.3% | $49.77 | +2.7% | COM | 64110L106 |
| ABT | ABBOTT LABS | 27,068 | $3,138 | 0.3% | $78.90 | +36.0% | COM | 002824100 |
| LLY | LILLY ELI & CO | 13,633 | $3,129 | 0.3% | $181.27 | +5.9% | COM | 532457108 |
| IYR | ISHARES TR | 30,000 | $3,058 | 0.3% | — | — | Put | 464287739 |
| DOW | DOW INC | 47,693 | $3,018 | 0.3% | $40.34 | +26.6% | COM | 260557103 |
| URI | UNITED RENTALS INC | 9,000 | $2,871 | 0.3% | $312.74 | 0.0% | COM | 911363109 |
| — | EATON VANCE MUNI INCOME TRUS | 172,045 | $2,414 | 0.2% | $12.74 | — | SH BEN INT | 27826U108 |
| MSFT | MICROSOFT CORP | 8,838 | $2,394 | 0.2% | $142.74 | +71.5% | COM | 594918104 |
| LQD | ISHARES TR | 16,902 | $2,271 | 0.2% | $130.03 | — | IBOXX INV CP ETF | 464287242 |
| DD | DUPONT DE NEMOURS INC | 28,523 | $2,208 | 0.2% | $27.24 | +12.3% | COM | 26614N102 |
| CVX | CHEVRON CORP NEW | 20,859 | $2,185 | 0.2% | $83.73 | +4.0% | COM | 166764100 |
| IVV | ISHARES TR | 5,033 | $2,164 | 0.2% | $337.28 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 8,770 | $1,909 | 0.2% | $198.05 | +7.0% | COM | 149123101 |
| CNP | CENTERPOINT ENERGY INC | 76,315 | $1,871 | 0.2% | $18.80 | +15.9% | COM | 15189T107 |
| TXN | TEXAS INSTRS INC | 9,542 | $1,835 | 0.2% | $124.64 | +31.7% | COM | 882508104 |
| PFE | PFIZER INC | 45,486 | $1,781 | 0.2% | $28.78 | +7.7% | COM | 717081103 |
| WMT | WALMART INC | 11,626 | $1,639 | 0.2% | $39.14 | +11.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 10,237 | $1,592 | 0.2% | $116.21 | +20.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 3,336 | $1,591 | 0.2% | $41.74 | +0.8% | COM | 11135F101 |
| CMI | CUMMINS INC | 6,466 | $1,576 | 0.2% | $224.59 | +1.7% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 3,877 | $1,553 | 0.2% | $313.06 | +17.9% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 1,678 | $1,543 | 0.2% | $225.93 | +24.2% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 9,130 | $1,509 | 0.2% | $117.03 | +26.4% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,904 | $1,430 | 0.1% | $99.93 | — | SPONSORED ADS | 874039100 |
| TGT | TARGET CORP | 5,892 | $1,424 | 0.1% | $164.65 | +16.3% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 407 | $1,400 | 0.1% | $87.42 | +90.1% | COM | 023135106 |
| CNP | CENTERPOINT ENERGY INC | 55,500 | $1,361 | 0.1% | $18.80 | +15.9% | Call | 15189T107 |
| QCOM | QUALCOMM INC | 9,459 | $1,352 | 0.1% | $128.71 | -5.1% | COM | 747525103 |
| KLAC | KLA CORP | 4,168 | $1,351 | 0.1% | $237.48 | +28.4% | COM NEW | 482480100 |
| CTVA | CORTEVA INC | 30,169 | $1,338 | 0.1% | $25.02 | +75.5% | COM | 22052L104 |
| MS | MORGAN STANLEY | 14,532 | $1,332 | 0.1% | $73.70 | 0.0% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 6,389 | $1,329 | 0.1% | $131.98 | +24.4% | CL B | 911312106 |
| TSLA | TESLA INC | 1,947 | $1,323 | 0.1% | $217.09 | 0.0% | COM | 88160R101 |
| BBY | BEST BUY INC | 11,501 | $1,322 | 0.1% | $92.92 | +2.2% | COM | 086516101 |
| LOW | LOWES COS INC | 6,712 | $1,302 | 0.1% | $152.52 | +17.7% | COM | 548661107 |
| CC | CHEMOURS CO | 37,271 | $1,297 | 0.1% | $21.23 | +32.4% | COM | 163851108 |
| FANG | DIAMONDBACK ENERGY INC | 13,704 | $1,287 | 0.1% | $67.28 | 0.0% | COM | 25278X109 |
| AMAT | APPLIED MATLS INC | 8,929 | $1,271 | 0.1% | $128.83 | 0.0% | COM | 038222105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,256 | 0.1% | $302764.90 | +38.8% | CL A | 084670108 |
| GRMN | GARMIN LTD | 8,643 | $1,250 | 0.1% | $115.63 | +9.6% | SHS | H2906T109 |
| AMT | AMERICAN TOWER CORP NEW | 4,625 | $1,249 | 0.1% | $201.47 | +9.8% | COM | 03027X100 |
| PTON | PELOTON INTERACTIVE INC | 10,000 | $1,240 | 0.1% | $132.66 | -19.8% | Put | 70614W100 |
| CARR | CARRIER GLOBAL CORPORATION | 25,507 | $1,240 | 0.1% | $41.98 | 0.0% | COM | 14448C104 |
| EOG | EOG RES INC | 14,856 | $1,240 | 0.1% | $62.84 | 0.0% | COM | 26875P101 |
| MS | MORGAN STANLEY | 13,500 | $1,238 | 0.1% | $73.70 | 0.0% | Put | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 5,382 | $1,221 | 0.1% | $226.87 | — | SPONSORED ADS | 01609W102 |
| LMT | LOCKHEED MARTIN CORP | 3,202 | $1,211 | 0.1% | $309.46 | +9.4% | COM | 539830109 |
| CARR | CARRIER GLOBAL CORPORATION | 24,900 | $1,210 | 0.1% | $41.98 | 0.0% | Put | 14448C104 |
| BBY | BEST BUY INC | 10,400 | $1,196 | 0.1% | $92.92 | +2.2% | Put | 086516101 |
| PRU | PRUDENTIAL FINL INC | 11,658 | $1,195 | 0.1% | $62.55 | +30.7% | COM | 744320102 |
| LLY | LILLY ELI & CO | 5,200 | $1,194 | 0.1% | $181.27 | +5.9% | Put | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 4,417 | $1,172 | 0.1% | $204.73 | +22.3% | COM | 655844108 |
| WMT | WALMART INC | 8,300 | $1,170 | 0.1% | $39.14 | +11.9% | Put | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 2,900 | $1,161 | 0.1% | $313.06 | +17.9% | Put | 91324P102 |
| ABT | ABBOTT LABS | 9,900 | $1,148 | 0.1% | $78.90 | +36.0% | Put | 002824100 |
| LNC | LINCOLN NATL CORP IND | 18,200 | $1,144 | 0.1% | $48.03 | +8.0% | COM | 534187109 |
| GRMN | GARMIN LTD | 7,900 | $1,143 | 0.1% | $115.63 | +9.6% | Put | H2906T109 |
| SBUX | STARBUCKS CORP | 10,100 | $1,129 | 0.1% | $56.52 | +79.9% | Put | 855244109 |
| PLD | PROLOGIS INC. | 9,403 | $1,124 | 0.1% | $96.75 | +5.8% | COM | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 6,800 | $1,124 | 0.1% | $117.03 | +26.4% | Put | 025816109 |
| ABBV | ABBVIE INC | 9,800 | $1,104 | 0.1% | $68.78 | +37.8% | Put | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 6,700 | $1,104 | 0.1% | $128.00 | +13.2% | Put | 478160104 |
| QQQ | INVESCO QQQ TR | 3,100 | $1,099 | 0.1% | — | — | Call | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 2,900 | $1,097 | 0.1% | $309.46 | +9.4% | Put | 539830109 |
| MELI | MERCADOLIBRE INC | 700 | $1,090 | 0.1% | $1085.04 | +35.3% | COM | 58733R102 |
| BIDU | BAIDU INC | 5,308 | $1,082 | 0.1% | $203.84 | — | SPON ADR REP A | 056752108 |
| XLK | SELECT SECTOR SPDR TR | 7,300 | $1,078 | 0.1% | $80.37 | — | TECHNOLOGY | 81369Y803 |
| IRM | IRON MTN INC NEW | 24,926 | $1,055 | 0.1% | $22.42 | +54.7% | COM | 46284V101 |
| — | M D C HLDGS INC | 20,680 | $1,046 | 0.1% | $50.11 | — | COM | 552676108 |
| NVDA | NVIDIA CORPORATION | 1,300 | $1,040 | 0.1% | $5.04 | +217.0% | COM | 67066G104 |
| T | AT&T INC | 32,860 | $946 | 0.1% | $14.04 | +21.0% | COM | 00206R102 |
| IEMG | ISHARES INC | 13,658 | $915 | 0.1% | $50.95 | — | CORE MSCI EMKT | 46434G103 |
| META | FACEBOOK INC | 2,460 | $855 | 0.1% | $199.41 | +59.8% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 2,160 | $850 | 0.1% | $256.83 | — | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 13,487 | $842 | 0.1% | $36.85 | +48.2% | CL A | 609207105 |
| — | ACTIVISION BLIZZARD INC | 8,595 | $820 | 0.1% | $82.99 | — | COM | 00507V109 |
| LOW | LOWES COS INC | 4,200 | $815 | 0.1% | $152.52 | +17.7% | Put | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 3,900 | $811 | 0.1% | $131.98 | +24.4% | Put | 911312106 |
| JPM | JPMORGAN CHASE & CO | 5,200 | $809 | 0.1% | $116.21 | +20.2% | Put | 46625H100 |
| CAT | CATERPILLAR INC | 3,700 | $805 | 0.1% | $198.05 | +7.0% | Put | 149123101 |
| CMI | CUMMINS INC | 3,300 | $805 | 0.1% | $224.59 | +1.7% | Put | 231021106 |
| TTD | THE TRADE DESK INC | 9,480 | $733 | 0.1% | $62.18 | +2.8% | COM CL A | 88339J105 |
| PG | PROCTER AND GAMBLE CO | 4,765 | $643 | 0.1% | $95.41 | +26.5% | COM | 742718109 |
| DIS | DISNEY WALT CO | 3,599 | $633 | 0.1% | $118.11 | +48.8% | COM | 254687106 |
| — | DCP MIDSTREAM LP | 20,100 | $617 | 0.1% | $21.40 | — | COM UT LTD PTN | 23311P100 |
| IEFA | ISHARES TR | 8,031 | $601 | 0.1% | $63.54 | — | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 10,000 | $552 | 0.1% | $55.17 | — | Put | 464287234 |
| CMCSA | COMCAST CORP NEW | 9,667 | $551 | 0.1% | $39.89 | +23.0% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 225 | $549 | 0.1% | $78.48 | +47.7% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 10,131 | $537 | 0.1% | $37.17 | +23.3% | COM | 17275R102 |
| AEE | AMEREN CORP | 6,697 | $536 | 0.1% | $67.02 | +8.9% | COM | 023608102 |
| Z | ZILLOW GROUP INC | 4,260 | $521 | 0.1% | $78.10 | +55.8% | CL C CAP STK | 98954M200 |
| XLB | SELECT SECTOR SPDR TR | 6,000 | $494 | 0.0% | — | — | Put | 81369Y100 |
| V | VISA INC | 2,104 | $492 | 0.0% | $161.15 | +37.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 193 | $484 | 0.0% | $61.25 | +93.1% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 8,000 | $441 | 0.0% | $55.17 | — | Call | 464287234 |
| GLD | SPDR GOLD TR | 2,600 | $431 | 0.0% | $165.77 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 6,662 | $420 | 0.0% | $55.59 | -10.0% | COM | 30231G102 |
| IDXX | IDEXX LABS INC | 649 | $410 | 0.0% | $401.54 | +37.5% | COM | 45168D104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,096 | $366 | 0.0% | $51.58 | — | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 1,000 | $354 | 0.0% | — | — | Put | 46090E103 |
| LQD | ISHARES TR | 2,600 | $349 | 0.0% | $130.03 | — | Put | 464287242 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,881 | $340 | 0.0% | $90.77 | — | VNG RUS1000VAL | 92206C714 |
| AMAT | APPLIED MATLS INC | 2,300 | $328 | 0.0% | $128.83 | 0.0% | Put | 038222105 |
| OGN | ORGANON & CO | 10,800 | $327 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 810 | $313 | 0.0% | $322.70 | +3.2% | CL A | 98980L101 |
| MTCH | MATCH GROUP INC NEW | 1,857 | $299 | 0.0% | $103.47 | +38.4% | COM | 57667L107 |
| TDOC | TELADOC HEALTH INC | 1,743 | $290 | 0.0% | $211.77 | -23.5% | COM | 87918A105 |
| WHR | WHIRLPOOL CORP | 1,302 | $284 | 0.0% | $232.93 | 0.0% | COM | 963320106 |
| — | UBS AG LONDON BRANCH | 404 | $280 | 0.0% | $551.98 | — | EN LG CP GRWTH | 902677780 |
| XSOE | WISDOMTREE TR | 6,625 | $279 | 0.0% | $39.82 | — | EM EX ST-OWNED | 97717X578 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,005 | $279 | 0.0% | $228.75 | +22.2% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,338 | $274 | 0.0% | $24.59 | — | COM | 293792107 |
| IJH | ISHARES TR | 1,015 | $273 | 0.0% | $260.85 | — | CORE S&P MCP ETF | 464287507 |
| MPC | MARATHON PETE CORP | 4,515 | $273 | 0.0% | $31.29 | +67.1% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 713 | $271 | 0.0% | $276.90 | +15.4% | COM | 38141G104 |
| ZG | ZILLOW GROUP INC | 2,130 | $261 | 0.0% | $77.86 | +58.6% | CL A | 98954M101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 186 | $258 | 0.0% | $1103.81 | +16.8% | COM | 592688105 |
| GPN | GLOBAL PMTS INC | 1,371 | $257 | 0.0% | $104.86 | +83.9% | COM | 37940X102 |
| PM | PHILIP MORRIS INTL INC | 2,585 | $256 | 0.0% | $58.05 | +31.6% | COM | 718172109 |
| MET | METLIFE INC | 3,822 | $229 | 0.0% | $47.61 | +15.7% | COM | 59156R108 |
| IEUR | ISHARES TR | 3,975 | $228 | 0.0% | $44.86 | — | CORE MSCI EURO | 46434V738 |
| HYMB | SPDR SER TR | 3,736 | $227 | 0.0% | $60.76 | — | NUVEEN BBG BRCLY | 78464A284 |
| EEM | ISHARES TR | 4,042 | $223 | 0.0% | $55.17 | — | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,432 | $222 | 0.0% | $13.70 | — | COM | 670682103 |
| C | CITIGROUP INC | 3,108 | $220 | 0.0% | $62.72 | 0.0% | COM NEW | 172967424 |
| — | CREDIT SUISSE AG NASSAU BRH | 319 | $220 | 0.0% | $689.66 | — | LG CAP GRTH ENH | 22542D423 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,958 | $219 | 0.0% | $42.96 | — | S&P500 HDL VOL | 46138E362 |
| FDX | FEDEX CORP | 722 | $215 | 0.0% | $234.19 | +15.4% | COM | 31428X106 |
| XLF | SELECT SECTOR SPDR TR | 5,627 | $206 | 0.0% | $34.07 | — | FINANCIAL | 81369Y605 |
| KOMP | SPDR SER TR | 2,994 | $200 | 0.0% | $66.80 | — | S&P KENSHO NEW | 78468R648 |
| ET | ENERGY TRANSFER L P | 17,185 | $183 | 0.0% | $13.96 | — | COM UT LTD PTN | 29273V100 |