CIK: 0001641447 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $989,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 962,900 | $413,219 | 41.7% | $412.36 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 502,400 | $215,600 | 21.8% | $412.36 | — | Put | 78462F103 |
| EFA | ISHARES TR | 1,079,000 | $84,173 | 8.5% | — | — | Call | 464287465 |
| IWM | ISHARES TR | 199,400 | $43,619 | 4.4% | — | — | Put | 464287655 |
| AAPL | APPLE INC | 80,453 | $11,384 | 1.1% | $105.62 | +36.2% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 94,919 | $10,471 | 1.1% | $63.25 | +67.1% | COM | 855244109 |
| INTC | INTEL CORP | 169,951 | $9,055 | 0.9% | $44.10 | +12.9% | COM | 458140100 |
| MCD | MCDONALDS CORP | 34,620 | $8,347 | 0.8% | $169.80 | +27.1% | COM | 580135101 |
| MRK | MERCK & CO INC | 105,076 | $7,892 | 0.8% | $58.85 | +12.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 65,462 | $7,061 | 0.7% | $68.78 | +41.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 39,014 | $5,868 | 0.6% | $100.13 | +34.8% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 13,605 | $5,839 | 0.6% | $412.36 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 108,280 | $4,929 | 0.5% | $31.68 | +7.3% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 89,000 | $4,807 | 0.5% | $39.17 | +8.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 29,095 | $4,699 | 0.5% | $128.00 | +17.4% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,059 | $4,037 | 0.4% | $91.95 | +21.9% | COM | 459200101 |
| HD | HOME DEPOT INC | 12,084 | $3,967 | 0.4% | $182.75 | +61.2% | COM | 437076102 |
| CAT | CATERPILLAR INC | 18,571 | $3,565 | 0.4% | $194.90 | -1.4% | COM | 149123101 |
| NFLX | NETFLIX INC | 5,749 | $3,509 | 0.4% | $49.77 | +10.6% | COM | 64110L106 |
| ABT | ABBOTT LABS | 29,182 | $3,447 | 0.3% | $81.41 | +39.4% | COM | 002824100 |
| CMI | CUMMINS INC | 15,223 | $3,418 | 0.3% | $216.44 | -2.8% | COM | 231021106 |
| LLY | LILLY ELI & CO | 13,634 | $3,150 | 0.3% | $181.27 | +30.6% | COM | 532457108 |
| DOW | DOW INC | 47,721 | $2,747 | 0.3% | $40.34 | +18.5% | COM | 260557103 |
| MSFT | MICROSOFT CORP | 8,745 | $2,465 | 0.2% | $142.74 | +96.7% | COM | 594918104 |
| — | EATON VANCE MUNI INCOME TRUS | 177,368 | $2,453 | 0.2% | $12.77 | — | SH BEN INT | 27826U108 |
| IVV | ISHARES TR | 5,033 | $2,168 | 0.2% | $337.28 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 16,155 | $2,149 | 0.2% | $130.03 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 13,103 | $2,145 | 0.2% | $121.48 | +15.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 21,026 | $2,133 | 0.2% | $83.73 | -0.5% | COM | 166764100 |
| FDX | FEDEX CORP | 9,422 | $2,066 | 0.2% | $246.91 | +0.4% | COM | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD | 13,882 | $2,055 | 0.2% | $178.60 | — | SPONSORED ADS | 01609W102 |
| CNP | CENTERPOINT ENERGY INC | 80,000 | $1,968 | 0.2% | $18.80 | +21.6% | Call | 15189T107 |
| DD | DUPONT DE NEMOURS INC | 28,523 | $1,939 | 0.2% | $27.24 | +4.1% | COM | 26614N102 |
| CNP | CENTERPOINT ENERGY INC | 76,315 | $1,877 | 0.2% | $18.80 | +21.6% | COM | 15189T107 |
| CNP | CENTERPOINT ENERGY INC | 76,300 | $1,877 | 0.2% | $18.80 | +21.6% | Put | 15189T107 |
| PFE | PFIZER INC | 43,211 | $1,858 | 0.2% | $28.78 | +23.9% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 9,420 | $1,811 | 0.2% | $124.64 | +34.8% | COM | 882508104 |
| BIDU | BAIDU INC | 11,308 | $1,739 | 0.2% | $177.28 | — | SPON ADR REP A | 056752108 |
| WMT | WALMART INC | 11,816 | $1,647 | 0.2% | $39.24 | +15.9% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 1,650 | $1,640 | 0.2% | $225.93 | +48.6% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 3,337 | $1,618 | 0.2% | $41.74 | +6.6% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 3,877 | $1,515 | 0.2% | $313.06 | +22.9% | COM | 91324P102 |
| BBBY | OVERSTOCK COM INC DEL | 19,300 | $1,504 | 0.2% | $76.22 | 0.0% | COM | 690370101 |
| AXP | AMERICAN EXPRESS CO | 8,531 | $1,429 | 0.1% | $117.03 | +35.2% | COM | 025816109 |
| MS | MORGAN STANLEY | 14,542 | $1,415 | 0.1% | $73.70 | +16.3% | COM NEW | 617446448 |
| KLAC | KLA CORP | 4,168 | $1,394 | 0.1% | $237.48 | +34.2% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 6,530 | $1,325 | 0.1% | $152.52 | +20.4% | COM | 548661107 |
| CARR | CARRIER GLOBAL CORPORATION | 25,509 | $1,320 | 0.1% | $41.98 | +20.8% | COM | 14448C104 |
| MS | MORGAN STANLEY | 13,500 | $1,314 | 0.1% | $73.70 | +16.3% | Put | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,744 | $1,311 | 0.1% | $99.93 | — | SPONSORED ADS | 874039100 |
| FANG | DIAMONDBACK ENERGY INC | 13,708 | $1,298 | 0.1% | $67.28 | -2.0% | COM | 25278X109 |
| CARR | CARRIER GLOBAL CORPORATION | 24,900 | $1,289 | 0.1% | $41.98 | +20.8% | Put | 14448C104 |
| LOW | LOWES COS INC | 6,300 | $1,278 | 0.1% | $152.52 | +20.4% | Put | 548661107 |
| CTVA | CORTEVA INC | 30,169 | $1,270 | 0.1% | $25.02 | +64.8% | COM | 22052L104 |
| AVGO | BROADCOM INC | 2,600 | $1,261 | 0.1% | $41.74 | +6.6% | Put | 11135F101 |
| LNC | LINCOLN NATL CORP IND | 18,206 | $1,252 | 0.1% | $48.03 | +7.6% | COM | 534187109 |
| PRU | PRUDENTIAL FINL INC | 11,779 | $1,239 | 0.1% | $62.77 | +32.9% | COM | 744320102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,234 | 0.1% | $302764.90 | +39.6% | CL A | 084670108 |
| ROKU | ROKU INC | 3,936 | $1,233 | 0.1% | $376.83 | 0.0% | COM CL A | 77543R102 |
| QCOM | QUALCOMM INC | 9,463 | $1,221 | 0.1% | $128.71 | +0.1% | COM | 747525103 |
| BBY | BEST BUY INC | 11,507 | $1,216 | 0.1% | $92.92 | -1.0% | COM | 086516101 |
| AMZN | AMAZON COM INC | 367 | $1,206 | 0.1% | $87.42 | +97.3% | COM | 023135106 |
| WMT | WALMART INC | 8,600 | $1,199 | 0.1% | $39.24 | +15.9% | Put | 931142103 |
| EOG | EOG RES INC | 14,872 | $1,194 | 0.1% | $62.84 | -6.4% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 6,200 | $1,192 | 0.1% | $124.64 | +34.8% | Put | 882508104 |
| PLD | PROLOGIS INC. | 9,405 | $1,180 | 0.1% | $96.75 | +18.0% | COM | 74340W103 |
| MELI | MERCADOLIBRE INC | 700 | $1,176 | 0.1% | $1085.04 | +59.6% | COM | 58733R102 |
| UPS | UNITED PARCEL SERVICE INC | 6,442 | $1,173 | 0.1% | $131.98 | +23.3% | CL B | 911312106 |
| ABT | ABBOTT LABS | 9,900 | $1,169 | 0.1% | $81.41 | +39.4% | Put | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,400 | $1,161 | 0.1% | $99.93 | — | Put | 874039100 |
| SBUX | STARBUCKS CORP | 10,400 | $1,147 | 0.1% | $63.25 | +67.1% | Put | 855244109 |
| AXP | AMERICAN EXPRESS CO | 6,800 | $1,139 | 0.1% | $117.03 | +35.2% | Put | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 2,900 | $1,133 | 0.1% | $313.06 | +22.9% | Put | 91324P102 |
| LLY | LILLY ELI & CO | 4,900 | $1,132 | 0.1% | $181.27 | +30.6% | Put | 532457108 |
| PLD | PROLOGIS INC. | 9,000 | $1,129 | 0.1% | $96.75 | +18.0% | Put | 74340W103 |
| AMAT | APPLIED MATLS INC | 8,753 | $1,127 | 0.1% | $128.83 | +1.4% | COM | 038222105 |
| CC | CHEMOURS CO | 38,609 | $1,122 | 0.1% | $21.46 | +29.0% | COM | 163851108 |
| AMT | AMERICAN TOWER CORP NEW | 4,225 | $1,121 | 0.1% | $201.47 | +23.4% | COM | 03027X100 |
| QQQ | INVESCO QQQ TR | 3,100 | $1,110 | 0.1% | $358.28 | — | Call | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 3,203 | $1,105 | 0.1% | $309.46 | +3.7% | COM | 539830109 |
| BBY | BEST BUY INC | 10,400 | $1,099 | 0.1% | $92.92 | -1.0% | Put | 086516101 |
| UPS | UNITED PARCEL SERVICE INC | 6,000 | $1,093 | 0.1% | $131.98 | +23.3% | Put | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 7,300 | $1,090 | 0.1% | $80.37 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 8,400 | $1,083 | 0.1% | $128.71 | +0.1% | Put | 747525103 |
| JNJ | JOHNSON & JOHNSON | 6,700 | $1,082 | 0.1% | $128.00 | +17.4% | Put | 478160104 |
| NVDA | NVIDIA CORPORATION | 5,200 | $1,077 | 0.1% | $16.80 | +23.3% | COM | 67066G104 |
| IRM | IRON MTN INC NEW | 24,676 | $1,072 | 0.1% | $22.42 | +68.2% | COM | 46284V101 |
| NSC | NORFOLK SOUTHN CORP | 4,467 | $1,069 | 0.1% | $205.05 | +13.9% | COM | 655844108 |
| ABBV | ABBVIE INC | 9,800 | $1,057 | 0.1% | $68.78 | +41.3% | Put | 00287Y109 |
| T | AT&T INC | 38,664 | $1,044 | 0.1% | $14.34 | +12.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 3,100 | $1,018 | 0.1% | $182.75 | +61.2% | Put | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 2,900 | $1,001 | 0.1% | $309.46 | +3.7% | Put | 539830109 |
| SD | SANDRIDGE ENERGY INC | 75,000 | $976 | 0.1% | — | — | Call | 80007P869 |
| — | M D C HLDGS INC | 20,689 | $967 | 0.1% | $50.11 | — | COM | 552676108 |
| AMAT | APPLIED MATLS INC | 7,500 | $965 | 0.1% | $128.83 | +1.4% | Put | 038222105 |
| QQQ | INVESCO QQQ TR | 2,500 | $895 | 0.1% | $358.28 | — | Put | 46090E103 |
| PTON | PELOTON INTERACTIVE INC | 10,000 | $871 | 0.1% | — | — | Put | 70614W100 |
| VOO | VANGUARD INDEX FDS | 2,160 | $852 | 0.1% | $256.83 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 5,200 | $851 | 0.1% | $121.48 | +15.5% | Put | 46625H100 |
| IEMG | ISHARES INC | 13,749 | $849 | 0.1% | $50.95 | — | CORE MSCI EMKT | 46434G103 |
| WYNN | WYNN RESORTS LTD | 9,800 | $831 | 0.1% | $95.95 | 0.0% | COM | 983134107 |
| MDLZ | MONDELEZ INTL INC | 13,487 | $785 | 0.1% | $36.85 | +50.4% | CL A | 609207105 |
| META | FACEBOOK INC | 2,260 | $767 | 0.1% | $199.41 | +79.4% | CL A | 30303M102 |
| QUAL | ISHARES TR | 5,675 | $748 | 0.1% | $131.81 | — | MSCI USA QLT FCT | 46432F339 |
| CMI | CUMMINS INC | 3,300 | $741 | 0.1% | $216.44 | -2.8% | Put | 231021106 |
| — | DCP MIDSTREAM LP | 23,800 | $672 | 0.1% | $22.46 | — | COM UT LTD PTN | 23311P100 |
| — | ACTIVISION BLIZZARD INC | 8,595 | $665 | 0.1% | $82.99 | — | COM | 00507V109 |
| TTD | THE TRADE DESK INC | 9,130 | $642 | 0.1% | $62.18 | +24.3% | COM CL A | 88339J105 |
| PG | PROCTER AND GAMBLE CO | 4,465 | $624 | 0.1% | $95.41 | +33.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 225 | $602 | 0.1% | $78.48 | +72.1% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 3,549 | $600 | 0.1% | $118.11 | +47.4% | COM | 254687106 |
| IEFA | ISHARES TR | 8,032 | $596 | 0.1% | $63.54 | — | CORE MSCI EAFE | 46432F842 |
| AEE | AMEREN CORP | 6,730 | $545 | 0.1% | $67.02 | +11.6% | COM | 023608102 |
| CMCSA | COMCAST CORP NEW | 9,672 | $541 | 0.1% | $39.89 | +28.8% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 1,510 | $541 | 0.1% | $358.28 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 193 | $514 | 0.1% | $61.25 | +123.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,141 | $477 | 0.0% | $162.29 | +39.9% | COM CL A | 92826C839 |
| XLB | SELECT SECTOR SPDR TR | 6,000 | $475 | 0.0% | — | — | Put | 81369Y100 |
| GRMN | GARMIN LTD | 3,047 | $474 | 0.0% | $115.63 | +27.5% | SHS | H2906T109 |
| CSCO | CISCO SYS INC | 8,458 | $460 | 0.0% | $37.17 | +32.5% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 2,700 | $443 | 0.0% | $165.71 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 6,862 | $404 | 0.0% | $55.38 | -12.5% | COM | 30231G102 |
| Z | ZILLOW GROUP INC | 4,260 | $375 | 0.0% | $78.10 | +29.5% | CL C CAP STK | 98954M200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,124 | $360 | 0.0% | $51.58 | — | FTSE DEV MKT ETF | 921943858 |
| IDXX | IDEXX LABS INC | 540 | $336 | 0.0% | $401.54 | +67.3% | COM | 45168D104 |
| TGT | TARGET CORP | 1,392 | $318 | 0.0% | $164.65 | +33.6% | COM | 87612E106 |
| TSLA | TESLA INC | 400 | $310 | 0.0% | $217.09 | +8.4% | COM | 88160R101 |
| OGN | ORGANON & CO | 9,322 | $306 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| MTCH | MATCH GROUP INC NEW | 1,857 | $292 | 0.0% | $103.47 | +43.8% | COM | 57667L107 |
| EWW | ISHARES INC | 6,000 | $290 | 0.0% | — | — | Put | 464286822 |
| C | CITIGROUP INC | 4,108 | $288 | 0.0% | $61.98 | -3.7% | COM NEW | 172967424 |
| — | UBS AG LONDON BRANCH | 404 | $286 | 0.0% | $551.98 | — | EN LG CP GRWTH | 902677780 |
| GS | GOLDMAN SACHS GROUP INC | 748 | $283 | 0.0% | $280.32 | +24.8% | COM | 38141G104 |
| MPC | MARATHON PETE CORP | 4,515 | $279 | 0.0% | $31.29 | +65.5% | COM | 56585A102 |
| TGT | TARGET CORP | 1,200 | $275 | 0.0% | $164.65 | +33.6% | Put | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,005 | $274 | 0.0% | $228.75 | +22.8% | CL B NEW | 084670702 |
| BILL | BILL COM HLDGS INC | 1,000 | $267 | 0.0% | $230.72 | 0.0% | COM | 090043100 |
| XLF | SELECT SECTOR SPDR TR | 7,125 | $267 | 0.0% | $34.78 | — | FINANCIAL | 81369Y605 |
| IJH | ISHARES TR | 1,015 | $267 | 0.0% | $260.85 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 2,668 | $253 | 0.0% | $58.76 | +37.9% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,338 | $245 | 0.0% | $24.59 | — | COM | 293792107 |
| XLV | SELECT SECTOR SPDR TR | 1,881 | $239 | 0.0% | $127.06 | — | SBI HEALTHCARE | 81369Y209 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 15,767 | $233 | 0.0% | $13.79 | — | COM | 670682103 |
| HEZU | ISHARES TR | 6,329 | $228 | 0.0% | $36.02 | — | CUR HD EURZN ETF | 46434V639 |
| — | CREDIT SUISSE AG NASSAU BRH | 319 | $224 | 0.0% | $689.66 | — | LG CAP GRTH ENH | 22542D423 |
| IEUR | ISHARES TR | 3,975 | $223 | 0.0% | $44.86 | — | CORE MSCI EURO | 46434V738 |
| TDOC | TELADOC HEALTH INC | 1,743 | $221 | 0.0% | $211.77 | -31.3% | COM | 87918A105 |
| GPN | GLOBAL PMTS INC | 1,371 | $216 | 0.0% | $104.86 | +59.0% | COM | 37940X102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 810 | $212 | 0.0% | $322.70 | +4.5% | CL A | 98980L101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,958 | $210 | 0.0% | $42.96 | — | S&P500 HDL VOL | 46138E362 |
| MTD | METTLER TOLEDO INTERNATIONAL | 150 | $207 | 0.0% | $1103.81 | +36.4% | COM | 592688105 |
| HYMB | SPDR SER TR | 3,442 | $206 | 0.0% | $60.76 | — | NUVEEN BBG BRCLY | 78464A284 |
| ET | ENERGY TRANSFER L P | 17,185 | $165 | 0.0% | $13.96 | — | COM UT LTD PTN | 29273V100 |