CIK: 0001641447 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $671,964 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 914,196 | $344,880 | 51.3% | $439.56 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 163,378 | $61,634 | 9.2% | $439.56 | — | Put | 78462F103 |
| SYY | SYSCO CORP | 227,799 | $19,297 | 2.9% | $71.57 | +5.8% | COM | 871829107 |
| SPY | SPDR S&P 500 ETF TR | 42,877 | $16,525 | 2.5% | $439.56 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 63,117 | $9,724 | 1.4% | $105.62 | +40.7% | COM | 037833100 |
| MCD | MCDONALDS CORP | 38,221 | $9,520 | 1.4% | $175.28 | +29.1% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 89,969 | $6,739 | 1.0% | $64.87 | +8.5% | COM | 855244109 |
| MCD | MCDONALDS CORP | 26,300 | $6,493 | 1.0% | $175.28 | +29.1% | Put | 580135101 |
| PEP | PEPSICO INC | 34,925 | $5,996 | 0.9% | $103.00 | +45.4% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 20,863 | $5,685 | 0.8% | $225.48 | +16.8% | COM | 594918104 |
| MRK | MERCK & CO INC | 63,092 | $5,615 | 0.8% | $61.02 | +29.8% | COM | 58933Y105 |
| MQ | MARQETA INC | 690,000 | $5,596 | 0.8% | $14.24 | -31.0% | CLASS A COM | 57142B104 |
| IWM | ISHARES TR | 31,800 | $5,386 | 0.8% | $215.21 | — | Put | 464287655 |
| SBUX | STARBUCKS CORP | 64,900 | $4,958 | 0.7% | $64.87 | +8.5% | Put | 855244109 |
| INTC | INTEL CORP | 108,517 | $4,727 | 0.7% | $44.10 | -7.9% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,560 | $4,041 | 0.6% | $92.75 | +26.7% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 71,751 | $3,983 | 0.6% | $31.68 | +21.4% | COM | 02209S103 |
| ABBV | ABBVIE INC | 26,021 | $3,886 | 0.6% | $68.78 | +95.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,200 | $3,840 | 0.6% | $92.75 | +26.7% | Put | 459200101 |
| PEP | PEPSICO INC | 22,000 | $3,667 | 0.5% | $103.00 | +45.4% | Put | 713448108 |
| CNP | CENTERPOINT ENERGY INC | 106,315 | $3,145 | 0.5% | $21.40 | +30.9% | COM | 15189T107 |
| HD | HOME DEPOT INC | 10,597 | $3,086 | 0.5% | $222.36 | +21.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 26,556 | $2,940 | 0.4% | $146.89 | -26.2% | COM | 254687106 |
| WMT | WALMART INC | 20,291 | $2,645 | 0.4% | $41.24 | +6.8% | COM | 931142103 |
| EOG | EOG RES INC | 23,300 | $2,573 | 0.4% | $64.53 | +63.9% | Put | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 50,671 | $2,347 | 0.3% | $39.17 | +2.4% | COM | 92343V104 |
| CMI | CUMMINS INC | 11,909 | $2,274 | 0.3% | $216.44 | -15.4% | COM | 231021106 |
| QQQ | INVESCO QQQ TR | 8,100 | $2,270 | 0.3% | $312.51 | — | Put | 46090E103 |
| MRK | MERCK & CO INC | 24,100 | $2,197 | 0.3% | $61.02 | +29.8% | Put | 58933Y105 |
| AAPL | APPLE INC | 15,500 | $2,119 | 0.3% | $105.62 | +40.7% | Put | 037833100 |
| IWM | ISHARES TR | 12,400 | $2,100 | 0.3% | $215.21 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 11,763 | $2,095 | 0.3% | $130.13 | +22.9% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 11,430 | $2,075 | 0.3% | $143.05 | +7.2% | CL B | 911312106 |
| ABT | ABBOTT LABS | 18,406 | $2,029 | 0.3% | $83.30 | +27.4% | COM | 002824100 |
| DOW | DOW INC | 30,719 | $2,016 | 0.3% | $40.66 | +27.4% | COM | 260557103 |
| NFLX | NETFLIX INC | 10,000 | $1,904 | 0.3% | $43.35 | -48.9% | COM | 64110L106 |
| CRM | SALESFORCE INC | 10,560 | $1,857 | 0.3% | $212.63 | -17.9% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 3,592 | $1,844 | 0.3% | $313.06 | +50.5% | COM | 91324P102 |
| DD | DUPONT DE NEMOURS INC | 27,465 | $1,809 | 0.3% | $27.24 | -7.0% | COM | 26614N102 |
| LLY | LILLY ELI & CO | 5,491 | $1,777 | 0.3% | $181.27 | +60.5% | COM | 532457108 |
| CRM | SALESFORCE INC | 10,100 | $1,667 | 0.2% | $212.63 | -17.9% | Put | 79466L302 |
| INTC | INTEL CORP | 44,000 | $1,646 | 0.2% | $44.10 | -7.9% | Put | 458140100 |
| EOG | EOG RES INC | 14,079 | $1,555 | 0.2% | $64.53 | +63.9% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 9,751 | $1,541 | 0.2% | $127.58 | +18.3% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 4,835 | $1,511 | 0.2% | $312.51 | — | UNIT SER 1 | 46090E103 |
| CTVA | CORTEVA INC | 25,803 | $1,488 | 0.2% | $25.02 | +123.1% | COM | 22052L104 |
| FANG | DIAMONDBACK ENERGY INC | 12,229 | $1,482 | 0.2% | $68.49 | +68.4% | COM | 25278X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,453 | 0.2% | $302764.90 | +55.6% | CL A | 084670108 |
| AVGO | BROADCOM INC | 2,976 | $1,449 | 0.2% | $41.74 | +25.5% | COM | 11135F101 |
| FANG | DIAMONDBACK ENERGY INC | 11,600 | $1,405 | 0.2% | $68.49 | +68.4% | Put | 25278X109 |
| CC | CHEMOURS CO | 41,849 | $1,341 | 0.2% | $22.32 | +44.3% | COM | 163851108 |
| ABBV | ABBVIE INC | 8,600 | $1,317 | 0.2% | $68.78 | +95.0% | Put | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 7,200 | $1,314 | 0.2% | $143.05 | +7.2% | Put | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 4,980 | $1,272 | 0.2% | $205.11 | +8.3% | COM | 03027X100 |
| IVV | ISHARES TR | 3,353 | $1,271 | 0.2% | $338.42 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 10,981 | $1,253 | 0.2% | $122.06 | -7.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 7,923 | $1,240 | 0.2% | $83.73 | +70.4% | COM | 166764100 |
| NFLX | NETFLIX INC | 7,000 | $1,224 | 0.2% | $43.35 | -48.9% | Put | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 8,605 | $1,222 | 0.2% | $145.36 | +8.4% | COM | 025816109 |
| BIDU | BAIDU INC | 8,000 | $1,190 | 0.2% | $177.28 | — | Put | 056752108 |
| PRU | PRUDENTIAL FINL INC | 12,417 | $1,188 | 0.2% | $65.92 | +34.2% | COM | 744320102 |
| NVDA | NVIDIA CORPORATION | 6,400 | $1,187 | 0.2% | $19.51 | -3.4% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $1,137 | 0.2% | $172.76 | — | Put | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 12,789 | $1,121 | 0.2% | $215.88 | -59.9% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 2,300 | $1,117 | 0.2% | $41.74 | +25.5% | Put | 11135F101 |
| LLY | LILLY ELI & CO | 3,400 | $1,102 | 0.2% | $181.27 | +60.5% | Put | 532457108 |
| XOM | EXXON MOBIL CORP | 12,718 | $1,088 | 0.2% | $63.23 | +25.9% | COM | 30231G102 |
| IRM | IRON MTN INC NEW | 19,693 | $1,058 | 0.2% | $23.17 | +97.5% | COM | 46284V101 |
| GS | GOLDMAN SACHS GROUP INC | 3,483 | $1,049 | 0.2% | $318.15 | -10.9% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $1,027 | 0.2% | $313.06 | +50.5% | Put | 91324P102 |
| WM | WASTE MGMT INC DEL | 6,629 | $1,014 | 0.2% | $147.93 | 0.0% | COM | 94106L109 |
| PRU | PRUDENTIAL FINL INC | 10,600 | $1,014 | 0.2% | $65.92 | +34.2% | Put | 744320102 |
| WM | WASTE MGMT INC DEL | 6,600 | $1,010 | 0.2% | $147.93 | 0.0% | Put | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 4,417 | $1,004 | 0.1% | $205.05 | +10.4% | COM | 655844108 |
| MS | MORGAN STANLEY | 13,083 | $996 | 0.1% | $74.26 | -2.5% | COM NEW | 617446448 |
| BIDU | BAIDU INC | 8,000 | $993 | 0.1% | $177.28 | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 10,082 | $979 | 0.1% | $172.76 | — | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 9,000 | $978 | 0.1% | $83.30 | +27.4% | Put | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 3,478 | $967 | 0.1% | $284.60 | 0.0% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 5,489 | $959 | 0.1% | $189.65 | -5.3% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 6,900 | $956 | 0.1% | $145.36 | +8.4% | Put | 025816109 |
| KLAC | KLA CORP | 2,991 | $954 | 0.1% | $353.30 | -8.4% | COM NEW | 482480100 |
| GRMN | GARMIN LTD | 9,695 | $953 | 0.1% | $121.73 | -20.3% | SHS | H2906T109 |
| PG | PROCTER AND GAMBLE CO | 6,114 | $943 | 0.1% | $111.89 | +22.7% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 6,100 | $937 | 0.1% | $127.58 | +18.3% | Put | 882508104 |
| MS | MORGAN STANLEY | 12,300 | $936 | 0.1% | $74.26 | -2.5% | Put | 617446448 |
| PLD | PROLOGIS INC. | 7,767 | $914 | 0.1% | $97.13 | +27.0% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 9,554 | $885 | 0.1% | $92.00 | -6.6% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 6,400 | $882 | 0.1% | $83.06 | — | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 6,089 | $874 | 0.1% | $186.35 | -8.7% | COM | 87612E106 |
| AMLP | ALPS ETF TR | 25,000 | $861 | 0.1% | $34.44 | — | ALERIAN MLP | 00162Q452 |
| CTAS | CINTAS CORP | 2,300 | $859 | 0.1% | $93.88 | +0.4% | COM | 172908105 |
| MDLZ | MONDELEZ INTL INC | 13,300 | $858 | 0.1% | $36.85 | +55.3% | CL A | 609207105 |
| HD | HOME DEPOT INC | 3,100 | $850 | 0.1% | $222.36 | +21.0% | Put | 437076102 |
| PAYX | PAYCHEX INC | 7,454 | $849 | 0.1% | $109.73 | +2.9% | COM | 704326107 |
| MSFT | MICROSOFT CORP | 3,300 | $848 | 0.1% | $225.48 | +16.8% | Put | 594918104 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,954 | $834 | 0.1% | $145.74 | +3.0% | COM | 22822V101 |
| GRMN | GARMIN LTD | 8,400 | $825 | 0.1% | $121.73 | -20.3% | Put | H2906T109 |
| JPM | JPMORGAN CHASE & CO | 7,300 | $822 | 0.1% | $122.06 | -7.4% | Put | 46625H100 |
| LOW | LOWES COS INC | 4,700 | $821 | 0.1% | $189.65 | -5.3% | Put | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 3,200 | $818 | 0.1% | $205.11 | +8.3% | Put | 03027X100 |
| CVS | CVS HEALTH CORP | 8,800 | $815 | 0.1% | $92.00 | -6.6% | Put | 126650100 |
| — | DCP MIDSTREAM LP | 23,800 | $814 | 0.1% | $22.46 | — | COM UT LTD PTN | 23311P100 |
| AMAT | APPLIED MATLS INC | 8,833 | $806 | 0.1% | $131.54 | -19.4% | COM | 038222105 |
| BA | BOEING CO | 5,400 | $803 | 0.1% | $208.12 | -29.1% | COM | 097023105 |
| AMZN | AMAZON COM INC | 6,480 | $771 | 0.1% | $123.30 | +1.5% | COM | 023135106 |
| PLD | PROLOGIS INC. | 6,500 | $765 | 0.1% | $97.13 | +27.0% | Put | 74340W103 |
| PFE | PFIZER INC | 15,194 | $750 | 0.1% | $28.78 | +45.9% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 2,160 | $749 | 0.1% | $256.83 | — | S&P 500 ETF SHS | 922908363 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,400 | $741 | 0.1% | $145.74 | +3.0% | Put | 22822V101 |
| CNP | CENTERPOINT ENERGY INC | 24,500 | $725 | 0.1% | $21.40 | +30.9% | Call | 15189T107 |
| AEM | AGNICO EAGLE MINES LTD | 15,848 | $725 | 0.1% | $50.76 | 0.0% | COM | 008474108 |
| TGT | TARGET CORP | 5,100 | $720 | 0.1% | $186.35 | -8.7% | Put | 87612E106 |
| MRNA | MODERNA INC | 5,000 | $714 | 0.1% | $292.38 | -51.1% | Put | 60770K107 |
| NRG | NRG ENERGY INC | 18,500 | $706 | 0.1% | $35.00 | +5.8% | COM NEW | 629377508 |
| WMT | WALMART INC | 5,800 | $705 | 0.1% | $41.24 | +6.8% | Put | 931142103 |
| NEM | NEWMONT CORP | 11,800 | $704 | 0.1% | $61.68 | +2.6% | COM | 651639106 |
| W | WAYFAIR INC | 9,000 | $692 | 0.1% | $167.71 | -58.1% | CL A | 94419L101 |
| CMI | CUMMINS INC | 3,500 | $677 | 0.1% | $216.44 | -15.4% | Put | 231021106 |
| AMAT | APPLIED MATLS INC | 7,400 | $673 | 0.1% | $131.54 | -19.4% | Put | 038222105 |
| MRNA | MODERNA INC | 5,000 | $672 | 0.1% | $292.38 | -51.1% | COM | 60770K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,700 | $643 | 0.1% | $88.52 | 0.0% | COM | 75513E101 |
| IEFA | ISHARES TR | 10,611 | $624 | 0.1% | $65.11 | — | CORE MSCI EAFE | 46432F842 |
| AEE | AMEREN CORP | 6,825 | $617 | 0.1% | $67.02 | +23.5% | COM | 023608102 |
| WMB | WILLIAMS COS INC | 18,800 | $587 | 0.1% | $26.71 | +9.3% | COM | 969457100 |
| DIS | DISNEY WALT CO | 6,100 | $576 | 0.1% | $146.89 | -26.2% | Put | 254687106 |
| ETSY | ETSY INC | 5,700 | $531 | 0.1% | $148.66 | -38.6% | COM | 29786A106 |
| PYPL | PAYPAL HLDGS INC | 7,100 | $496 | 0.1% | $215.88 | -59.9% | Put | 70450Y103 |
| IEMG | ISHARES INC | 9,986 | $490 | 0.1% | $50.95 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 2,325 | $485 | 0.1% | $165.91 | +21.2% | COM CL A | 92826C839 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 101,802 | $479 | 0.1% | $10.83 | -37.1% | COM | 683712103 |
| TRGP | TARGA RES CORP | 8,000 | $477 | 0.1% | $66.31 | 0.0% | COM | 87612G101 |
| ROKU | ROKU INC | 5,000 | $465 | 0.1% | $346.37 | -72.0% | COM CL A | 77543R102 |
| CSCO | CISCO SYS INC | 8,886 | $429 | 0.1% | $37.80 | +13.3% | COM | 17275R102 |
| DGRW | WISDOMTREE TR | 7,199 | $413 | 0.1% | $62.74 | — | US QTLY DIV GRT | 97717X669 |
| ROKU | ROKU INC | 5,000 | $411 | 0.1% | $346.37 | -72.0% | Put | 77543R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,280 | $405 | 0.1% | $56.83 | +14.3% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 6,000 | $373 | 0.1% | $36.85 | +55.3% | Put | 609207105 |
| BIIB | BIOGEN INC | 1,576 | $322 | 0.0% | $217.12 | -5.8% | COM | 09062X103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,338 | $294 | 0.0% | $15.74 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 7,007 | $279 | 0.0% | $39.89 | -3.8% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 2,762 | $276 | 0.0% | $59.36 | +43.9% | COM | 718172109 |
| LNG | CHENIERE ENERGY INC | 2,053 | $274 | 0.0% | $136.20 | 0.0% | COM NEW | 16411R208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 923 | $268 | 0.0% | $232.34 | +35.0% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 4,000 | $250 | 0.0% | $78.76 | — | Call | 464287465 |
| NKE | NIKE INC | 1,962 | $234 | 0.0% | $131.94 | -15.6% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 1,300 | $231 | 0.0% | $130.13 | +22.9% | Put | 478160104 |
| EFA | ISHARES TR | 3,594 | $225 | 0.0% | $78.76 | — | MSCI EAFE ETF | 464287465 |
| — | UBS AG LONDON BRANCH | 404 | $216 | 0.0% | $551.98 | — | EN LG CP GRWTH | 902677780 |
| CAT | CATERPILLAR INC | 1,020 | $215 | 0.0% | $194.90 | +1.2% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 2,415 | $211 | 0.0% | $31.29 | +175.7% | COM | 56585A102 |
| GLD | SPDR GOLD TR | 1,227 | $208 | 0.0% | $169.52 | — | GOLD SHS | 78463V107 |
| SCZ | ISHARES TR | 3,774 | $206 | 0.0% | $72.68 | — | EAFE SML CP ETF | 464288273 |
| BTG | B2GOLD CORP | 60,000 | $203 | 0.0% | $3.48 | +3.1% | COM | 11777Q209 |
| AM | ANTERO MIDSTREAM CORP | 18,000 | $163 | 0.0% | $7.65 | +4.8% | COM | 03676B102 |
| ET | ENERGY TRANSFER L P | 109,136 | $59 | 0.0% | $7.40 | — | COM UT LTD PTN | 29273V100 |