CIK: 0001641447 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $778,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 693,300 | $329,290 | 42.3% | $412.36 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 282,800 | $134,319 | 17.2% | $412.36 | — | Put | 78462F103 |
| EFA | ISHARES TR | 503,100 | $39,584 | 5.1% | $78.76 | — | Call | 464287465 |
| AAPL | APPLE INC | 78,363 | $13,915 | 1.8% | $105.62 | +46.5% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 99,027 | $11,583 | 1.5% | $64.87 | +57.6% | COM | 855244109 |
| MCD | MCDONALDS CORP | 35,609 | $9,412 | 1.2% | $171.46 | +33.9% | COM | 580135101 |
| IWM | ISHARES TR | 39,700 | $8,831 | 1.1% | $222.47 | — | Put | 464287655 |
| MRK | MERCK & CO INC | 105,082 | $8,053 | 1.0% | $58.85 | +18.8% | COM | 58933Y105 |
| SYY | SYSCO CORP | 100,699 | $7,910 | 1.0% | $68.78 | 0.0% | COM | 871829107 |
| ABBV | ABBVIE INC | 57,383 | $7,770 | 1.0% | $68.78 | +47.9% | COM | 00287Y109 |
| INTC | INTEL CORP | 154,820 | $7,721 | 1.0% | $44.10 | +7.2% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 13,418 | $6,373 | 0.8% | $412.36 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 33,022 | $5,665 | 0.7% | $100.13 | +43.3% | COM | 713448108 |
| SYY | SYSCO CORP | 65,000 | $5,106 | 0.7% | $68.78 | 0.0% | Put | 871829107 |
| MO | ALTRIA GROUP INC | 107,021 | $5,072 | 0.7% | $31.68 | +3.5% | COM | 02209S103 |
| HD | HOME DEPOT INC | 16,045 | $4,874 | 0.6% | $222.36 | +54.3% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 84,709 | $4,401 | 0.6% | $39.17 | +3.1% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 23,173 | $4,370 | 0.6% | $215.88 | 0.0% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 24,218 | $4,143 | 0.5% | $128.00 | +13.4% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,759 | $4,111 | 0.5% | $92.75 | +14.8% | COM | 459200101 |
| ABT | ABBOTT LABS | 28,989 | $4,080 | 0.5% | $81.41 | +45.8% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 23,233 | $3,801 | 0.5% | $145.36 | +11.3% | COM | 025816109 |
| LLY | LILLY ELI & CO | 13,436 | $3,711 | 0.5% | $181.27 | +34.5% | COM | 532457108 |
| MQ | MARQETA INC | 200,000 | $3,434 | 0.4% | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| NFLX | NETFLIX INC | 5,249 | $3,162 | 0.4% | $49.77 | +28.4% | COM | 64110L106 |
| CMI | CUMMINS INC | 13,302 | $2,902 | 0.4% | $216.44 | -4.9% | COM | 231021106 |
| DIS | DISNEY WALT CO | 17,882 | $2,770 | 0.4% | $149.91 | +5.3% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 8,229 | $2,768 | 0.4% | $142.74 | +119.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 21,026 | $2,467 | 0.3% | $83.73 | +14.8% | COM | 166764100 |
| — | EATON VANCE MUNI INCOME TRUS | 177,533 | $2,454 | 0.3% | $12.77 | — | SH BEN INT | 27826U108 |
| IVV | ISHARES TR | 5,033 | $2,401 | 0.3% | $337.28 | — | CORE S&P500 ETF | 464287200 |
| DD | DUPONT DE NEMOURS INC | 28,524 | $2,304 | 0.3% | $27.24 | +7.2% | COM | 26614N102 |
| FDX | FEDEX CORP | 8,722 | $2,256 | 0.3% | $246.91 | -10.9% | COM | 31428X106 |
| CNP | CENTERPOINT ENERGY INC | 80,000 | $2,233 | 0.3% | $18.80 | +27.8% | Call | 15189T107 |
| IWM | ISHARES TR | 9,727 | $2,164 | 0.3% | $222.47 | — | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 16,269 | $2,156 | 0.3% | $130.03 | — | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 36,311 | $2,144 | 0.3% | $28.78 | +39.8% | COM | 717081103 |
| CNP | CENTERPOINT ENERGY INC | 76,315 | $2,130 | 0.3% | $18.80 | +27.8% | COM | 15189T107 |
| AVGO | BROADCOM INC | 3,190 | $2,123 | 0.3% | $41.74 | +24.1% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 9,520 | $1,968 | 0.3% | $194.90 | -4.2% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 3,777 | $1,897 | 0.2% | $313.06 | +34.9% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 15,382 | $1,827 | 0.2% | $172.76 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 6,000 | $1,765 | 0.2% | $18.22 | +50.7% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 9,228 | $1,739 | 0.2% | $124.64 | +36.5% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 10,912 | $1,728 | 0.2% | $121.48 | +21.7% | COM | 46625H100 |
| WMT | WALMART INC | 11,904 | $1,722 | 0.2% | $39.24 | +15.1% | COM | 931142103 |
| DOW | DOW INC | 29,719 | $1,686 | 0.2% | $40.34 | +11.7% | COM | 260557103 |
| BIDU | BAIDU INC | 11,308 | $1,683 | 0.2% | $177.28 | — | SPON ADR REP A | 056752108 |
| ISRG | INTUITIVE SURGICAL INC | 4,680 | $1,682 | 0.2% | $302.41 | +13.8% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 2,500 | $1,664 | 0.2% | $41.74 | +24.1% | Put | 11135F101 |
| PLD | PROLOGIS INC. | 9,507 | $1,601 | 0.2% | $97.13 | +35.9% | COM | 74340W103 |
| LOW | LOWES COS INC | 6,100 | $1,577 | 0.2% | $152.52 | +44.1% | Put | 548661107 |
| PLD | PROLOGIS INC. | 8,800 | $1,482 | 0.2% | $97.13 | +35.9% | Put | 74340W103 |
| UPS | UNITED PARCEL SERVICE INC | 6,828 | $1,464 | 0.2% | $134.05 | +25.7% | CL B | 911312106 |
| CARR | CARRIER GLOBAL CORPORATION | 26,318 | $1,427 | 0.2% | $42.25 | +20.6% | COM | 14448C104 |
| FANG | DIAMONDBACK ENERGY INC | 13,215 | $1,425 | 0.2% | $67.28 | +32.9% | COM | 25278X109 |
| UNH | UNITEDHEALTH GROUP INC | 2,800 | $1,406 | 0.2% | $313.06 | +34.9% | Put | 91324P102 |
| BA | BOEING CO | 6,800 | $1,369 | 0.2% | $211.28 | 0.0% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,306 | $1,360 | 0.2% | $99.93 | — | SPONSORED ADS | 874039100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,352 | 0.2% | $302764.90 | +42.6% | CL A | 084670108 |
| ABT | ABBOTT LABS | 9,600 | $1,351 | 0.2% | $81.41 | +45.8% | Put | 002824100 |
| CTVA | CORTEVA INC | 28,461 | $1,346 | 0.2% | $25.02 | +74.0% | COM | 22052L104 |
| PRU | PRUDENTIAL FINL INC | 12,203 | $1,321 | 0.2% | $63.67 | +39.6% | COM | 744320102 |
| NSC | NORFOLK SOUTHN CORP | 4,417 | $1,315 | 0.2% | $205.05 | +24.5% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 3,300 | $1,313 | 0.2% | $358.28 | — | Put | 46090E103 |
| CARR | CARRIER GLOBAL CORPORATION | 24,100 | $1,307 | 0.2% | $42.25 | +20.6% | Put | 14448C104 |
| LLY | LILLY ELI & CO | 4,700 | $1,298 | 0.2% | $181.27 | +34.5% | Put | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 4,434 | $1,297 | 0.2% | $203.26 | +17.8% | COM | 03027X100 |
| IRM | IRON MTN INC NEW | 24,588 | $1,287 | 0.2% | $22.42 | +79.0% | COM | 46284V101 |
| HD | HOME DEPOT INC | 3,100 | $1,287 | 0.2% | $222.36 | +54.3% | Put | 437076102 |
| ABBV | ABBVIE INC | 9,500 | $1,286 | 0.2% | $68.78 | +47.9% | Put | 00287Y109 |
| MS | MORGAN STANLEY | 13,100 | $1,286 | 0.2% | $73.70 | +17.7% | Put | 617446448 |
| MS | MORGAN STANLEY | 13,052 | $1,281 | 0.2% | $73.70 | +17.7% | COM NEW | 617446448 |
| EOG | EOG RES INC | 14,327 | $1,273 | 0.2% | $62.84 | +16.7% | COM | 26875P101 |
| MRNA | MODERNA INC | 5,000 | $1,270 | 0.2% | $292.38 | 0.0% | COM | 60770K107 |
| XLK | SELECT SECTOR SPDR TR | 7,300 | $1,269 | 0.2% | $80.37 | — | TECHNOLOGY | 81369Y803 |
| CC | CHEMOURS CO | 37,514 | $1,259 | 0.2% | $21.46 | +25.1% | COM | 163851108 |
| ROKU | ROKU INC | 5,500 | $1,255 | 0.2% | $346.37 | -22.1% | COM CL A | 77543R102 |
| UPS | UNITED PARCEL SERVICE INC | 5,800 | $1,243 | 0.2% | $134.05 | +25.7% | Put | 911312106 |
| AMZN | AMAZON COM INC | 372 | $1,240 | 0.2% | $88.54 | +93.3% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 3,100 | $1,233 | 0.2% | $358.28 | — | Call | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,100 | $1,215 | 0.2% | $99.93 | — | Put | 874039100 |
| WMT | WALMART INC | 8,100 | $1,172 | 0.2% | $39.24 | +15.1% | Put | 931142103 |
| JPM | JPMORGAN CHASE & CO | 7,400 | $1,172 | 0.2% | $121.48 | +21.7% | Put | 46625H100 |
| WYNN | WYNN RESORTS LTD | 13,700 | $1,165 | 0.1% | $93.14 | -7.6% | COM | 983134107 |
| SBUX | STARBUCKS CORP | 9,900 | $1,158 | 0.1% | $64.87 | +57.6% | Put | 855244109 |
| TXN | TEXAS INSTRS INC | 6,000 | $1,131 | 0.1% | $124.64 | +36.5% | Put | 882508104 |
| — | M D C HLDGS INC | 20,175 | $1,126 | 0.1% | $50.11 | — | COM | 552676108 |
| AMAT | APPLIED MATLS INC | 7,100 | $1,117 | 0.1% | $128.83 | +8.3% | Put | 038222105 |
| JNJ | JOHNSON & JOHNSON | 6,500 | $1,112 | 0.1% | $128.00 | +13.4% | Put | 478160104 |
| AXP | AMERICAN EXPRESS CO | 6,600 | $1,080 | 0.1% | $145.36 | +11.3% | Put | 025816109 |
| GRMN | GARMIN LTD | 7,826 | $1,066 | 0.1% | $125.30 | +4.9% | SHS | H2906T109 |
| QCOM | QUALCOMM INC | 5,800 | $1,061 | 0.1% | $128.71 | +13.5% | Put | 747525103 |
| GRMN | GARMIN LTD | 7,100 | $967 | 0.1% | $125.30 | +4.9% | Put | H2906T109 |
| MELI | MERCADOLIBRE INC | 700 | $944 | 0.1% | $1085.04 | +29.5% | COM | 58733R102 |
| VOO | VANGUARD INDEX FDS | 2,160 | $943 | 0.1% | $256.83 | — | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 13,487 | $894 | 0.1% | $36.85 | +50.1% | CL A | 609207105 |
| T | AT&T INC | 34,911 | $859 | 0.1% | $14.34 | +2.3% | COM | 00206R102 |
| QUAL | ISHARES TR | 5,733 | $834 | 0.1% | $131.94 | — | MSCI USA QLT FCT | 46432F339 |
| TTD | THE TRADE DESK INC | 8,980 | $823 | 0.1% | $62.18 | +40.9% | COM CL A | 88339J105 |
| SD | SANDRIDGE ENERGY INC | 75,000 | $785 | 0.1% | — | — | Call | 80007P869 |
| META | META PLATFORMS INC | 2,260 | $760 | 0.1% | $199.41 | +65.3% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 4,473 | $732 | 0.1% | $95.41 | +40.6% | COM | 742718109 |
| GEF | GREIF INC | 12,000 | $724 | 0.1% | $56.47 | 0.0% | CL A | 397624107 |
| CMI | CUMMINS INC | 3,300 | $721 | 0.1% | $216.44 | -4.9% | Put | 231021106 |
| AMT | AMERICAN TOWER CORP NEW | 2,400 | $702 | 0.1% | $203.26 | +17.8% | Put | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 4,000 | $695 | 0.1% | $80.37 | — | Put | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 7,500 | $680 | 0.1% | $90.63 | — | Put | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 6,300 | $667 | 0.1% | — | — | Put | 81369Y704 |
| — | DCP MIDSTREAM LP | 23,800 | $654 | 0.1% | $22.46 | — | COM UT LTD PTN | 23311P100 |
| GOOGL | ALPHABET INC | 225 | $652 | 0.1% | $78.48 | +82.1% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 3,369 | $616 | 0.1% | $128.71 | +13.5% | COM | 747525103 |
| IEFA | ISHARES TR | 8,238 | $615 | 0.1% | $63.82 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 10,256 | $614 | 0.1% | $50.95 | — | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 2,332 | $603 | 0.1% | $152.52 | +44.1% | COM | 548661107 |
| AEE | AMEREN CORP | 6,761 | $602 | 0.1% | $67.02 | +11.9% | COM | 023608102 |
| — | ACTIVISION BLIZZARD INC | 8,595 | $572 | 0.1% | $82.99 | — | COM | 00507V109 |
| XLB | SELECT SECTOR SPDR TR | 6,300 | $571 | 0.1% | $90.63 | — | SBI MATERIALS | 81369Y100 |
| W | WAYFAIR INC | 3,000 | $570 | 0.1% | $236.00 | 0.0% | CL A | 94419L101 |
| GOOG | ALPHABET INC | 193 | $558 | 0.1% | $61.25 | +134.2% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 8,455 | $536 | 0.1% | $37.17 | +35.8% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 9,678 | $487 | 0.1% | $39.89 | +15.7% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 3,051 | $480 | 0.1% | $128.83 | +8.3% | COM | 038222105 |
| V | VISA INC | 2,143 | $464 | 0.1% | $162.29 | +28.2% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 5,611 | $405 | 0.1% | $62.64 | 0.0% | COM | 20825C104 |
| TGT | TARGET CORP | 1,694 | $392 | 0.1% | $173.48 | +23.5% | COM | 87612E106 |
| SPEM | SPDR INDEX SHS FDS | 8,980 | $373 | 0.0% | $41.54 | — | PORTFOLIO EMG MK | 78463X509 |
| EFA | ISHARES TR | 4,609 | $363 | 0.0% | $78.76 | — | MSCI EAFE ETF | 464287465 |
| IDXX | IDEXX LABS INC | 540 | $356 | 0.0% | $401.54 | +56.3% | COM | 45168D104 |
| XLV | SELECT SECTOR SPDR TR | 2,500 | $352 | 0.0% | $127.06 | — | Put | 81369Y209 |
| — | UBS AG LONDON BRANCH | 404 | $351 | 0.0% | $551.98 | — | EN LG CP GRWTH | 902677780 |
| LNC | LINCOLN NATL CORP IND | 4,818 | $329 | 0.0% | $48.03 | +16.9% | COM | 534187109 |
| VXF | VANGUARD INDEX FDS | 1,728 | $316 | 0.0% | $182.87 | — | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,011 | $302 | 0.0% | $228.75 | +25.2% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 783 | $300 | 0.0% | $283.72 | +25.6% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 4,737 | $290 | 0.0% | $55.38 | -2.7% | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 4,515 | $289 | 0.0% | $31.29 | +86.7% | COM | 56585A102 |
| IJH | ISHARES TR | 1,015 | $287 | 0.0% | $260.85 | — | CORE S&P MCP ETF | 464287507 |
| OGN | ORGANON & CO | 9,204 | $280 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| XLF | SELECT SECTOR SPDR TR | 7,125 | $278 | 0.0% | $34.78 | — | FINANCIAL | 81369Y605 |
| — | ARISTA NETWORKS INC | 1,920 | $276 | 0.0% | $143.75 | — | COM | 040413106 |
| Z | ZILLOW GROUP INC | 4,260 | $272 | 0.0% | $78.10 | -7.7% | CL C CAP STK | 98954M200 |
| SCZ | ISHARES TR | 3,696 | $270 | 0.0% | $73.05 | — | EAFE SML CP ETF | 464288273 |
| XLV | SELECT SECTOR SPDR TR | 1,881 | $265 | 0.0% | $127.06 | — | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 2,762 | $262 | 0.0% | $59.36 | +28.6% | COM | 718172109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 150 | $255 | 0.0% | $1103.81 | +37.0% | COM | 592688105 |
| TGT | TARGET CORP | 1,100 | $255 | 0.0% | $173.48 | +23.5% | Put | 87612E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,338 | $249 | 0.0% | $24.59 | — | COM | 293792107 |
| BILL | BILL COM HLDGS INC | 1,000 | $249 | 0.0% | $230.72 | +22.6% | COM | 090043100 |
| C | CITIGROUP INC | 4,108 | $248 | 0.0% | $61.98 | -7.7% | COM NEW | 172967424 |
| MTCH | MATCH GROUP INC NEW | 1,857 | $246 | 0.0% | $103.47 | +36.8% | COM | 57667L107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 16,087 | $243 | 0.0% | $13.82 | — | COM | 670682103 |
| HEZU | ISHARES TR | 6,329 | $238 | 0.0% | $36.02 | — | CUR HD EURZN ETF | 46434V639 |
| IEUR | ISHARES TR | 3,975 | $231 | 0.0% | $44.86 | — | CORE MSCI EURO | 46434V738 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,958 | $224 | 0.0% | $42.96 | — | S&P500 HDL VOL | 46138E362 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,135 | $192 | 0.0% | $19.10 | 0.0% | COM | 683712103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,000 | $16 | 0.0% | $163.68 | 0.0% | COM | 11133T103 |