CIK: 0001641447 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $278,308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 102,000 | $36,432 | 13.1% | $439.56 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 76,000 | $27,146 | 9.8% | $439.56 | — | Call | 78462F103 |
| SYY | SYSCO CORP | 227,799 | $16,118 | 5.8% | $71.57 | +5.8% | COM | 871829107 |
| AAPL | APPLE INC | 65,268 | $10,359 | 3.7% | $107.22 | +43.9% | COM | 037833100 |
| MCD | MCDONALDS CORP | 39,206 | $10,292 | 3.7% | $176.81 | +33.6% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 18,856 | $7,282 | 2.6% | $439.56 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 77,293 | $6,552 | 2.4% | $64.87 | +20.8% | COM | 855244109 |
| PEP | PEPSICO INC | 34,781 | $6,085 | 2.2% | $103.00 | +49.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 26,300 | $6,068 | 2.2% | $176.81 | +33.6% | Put | 580135101 |
| MSFT | MICROSOFT CORP | 22,180 | $5,984 | 2.2% | $227.34 | +13.0% | COM | 594918104 |
| MRK | MERCK & CO INC | 62,063 | $5,522 | 2.0% | $61.02 | +31.8% | COM | 58933Y105 |
| MQ | MARQETA INC | 690,000 | $4,913 | 1.8% | $14.24 | -41.6% | CLASS A COM | 57142B104 |
| SBUX | STARBUCKS CORP | 54,800 | $4,617 | 1.7% | $64.87 | +20.8% | Put | 855244109 |
| HD | HOME DEPOT INC | 13,485 | $4,051 | 1.5% | $232.70 | +16.3% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,860 | $4,031 | 1.4% | $92.75 | +24.7% | COM | 459200101 |
| INTC | INTEL CORP | 108,069 | $3,920 | 1.4% | $44.10 | -26.7% | COM | 458140100 |
| PEP | PEPSICO INC | 22,000 | $3,592 | 1.3% | $103.00 | +49.9% | Put | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,200 | $3,232 | 1.2% | $92.75 | +24.7% | Put | 459200101 |
| MO | ALTRIA GROUP INC | 71,359 | $3,128 | 1.1% | $31.68 | +4.4% | COM | 02209S103 |
| CNP | CENTERPOINT ENERGY INC | 106,315 | $2,996 | 1.1% | $21.40 | +33.5% | COM | 15189T107 |
| ABBV | ABBVIE INC | 20,794 | $2,920 | 1.0% | $68.78 | +84.8% | COM | 00287Y109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 108,000 | $2,717 | 1.0% | $25.16 | — | COM UNIT LP INT | 958669103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,538 | $2,424 | 0.9% | $19.17 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 22,650 | $2,386 | 0.9% | $146.89 | -28.8% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 50,434 | $2,328 | 0.8% | $39.17 | -8.7% | COM | 92343V104 |
| IWM | ISHARES TR | 14,100 | $2,325 | 0.8% | $215.21 | — | Put | 464287655 |
| NFLX | NETFLIX INC | 10,000 | $2,249 | 0.8% | $43.35 | -48.8% | COM | 64110L106 |
| ET | ENERGY TRANSFER L P | 198,136 | $2,187 | 0.8% | $9.04 | — | COM UT LTD PTN | 29273V100 |
| AAPL | APPLE INC | 15,100 | $2,087 | 0.7% | $107.22 | +43.9% | Put | 037833100 |
| MRK | MERCK & CO INC | 24,100 | $2,075 | 0.7% | $61.02 | +31.8% | Put | 58933Y105 |
| IWM | ISHARES TR | 12,400 | $2,045 | 0.7% | $215.21 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE INC | 10,100 | $1,859 | 0.7% | $212.63 | -21.2% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 3,604 | $1,828 | 0.7% | $313.06 | +58.1% | COM | 91324P102 |
| TRGP | TARGA RES CORP | 28,200 | $1,702 | 0.6% | $62.49 | -2.4% | COM | 87612G101 |
| NFLX | NETFLIX INC | 7,000 | $1,648 | 0.6% | $43.35 | -48.8% | Put | 64110L106 |
| DD | DUPONT DE NEMOURS INC | 26,732 | $1,635 | 0.6% | $27.24 | -18.3% | COM | 26614N102 |
| XOM | EXXON MOBIL CORP | 18,418 | $1,635 | 0.6% | $68.84 | +18.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 9,809 | $1,629 | 0.6% | $130.13 | +17.5% | COM | 478160104 |
| WMT | WALMART INC | 11,655 | $1,526 | 0.5% | $41.24 | +1.8% | COM | 931142103 |
| DOW | DOW INC | 28,600 | $1,518 | 0.5% | $40.66 | +2.0% | COM | 260557103 |
| CTVA | CORTEVA INC | 25,803 | $1,485 | 0.5% | $25.02 | +124.5% | COM | 22052L104 |
| CRM | SALESFORCE INC | 10,100 | $1,453 | 0.5% | $212.63 | -21.2% | Put | 79466L302 |
| EOG | EOG RES INC | 12,921 | $1,444 | 0.5% | $64.53 | +51.3% | COM | 26875P101 |
| FANG | DIAMONDBACK ENERGY INC | 11,500 | $1,385 | 0.5% | $68.49 | +56.9% | COM | 25278X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,355 | 0.5% | $302764.90 | +41.4% | CL A | 084670108 |
| WMB | WILLIAMS COS INC | 47,300 | $1,354 | 0.5% | $27.42 | +1.7% | COM | 969457100 |
| CVX | CHEVRON CORP NEW | 8,323 | $1,353 | 0.5% | $86.09 | +54.3% | COM | 166764100 |
| ABT | ABBOTT LABS | 12,923 | $1,322 | 0.5% | $83.30 | +20.1% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 4,035 | $1,273 | 0.5% | $312.51 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 3,353 | $1,203 | 0.4% | $338.42 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 4,500 | $1,203 | 0.4% | $312.51 | — | Put | 46090E103 |
| INTC | INTEL CORP | 44,000 | $1,134 | 0.4% | $44.10 | -26.7% | Put | 458140100 |
| LLY | LILLY ELI & CO | 3,503 | $1,133 | 0.4% | $181.27 | +70.0% | COM | 532457108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,300 | $1,106 | 0.4% | $80.11 | 0.0% | COM UNIT PART IN | 65341B106 |
| BIDU | BAIDU INC | 8,000 | $1,093 | 0.4% | $177.28 | — | SPON ADR REP A | 056752108 |
| GS | GOLDMAN SACHS GROUP INC | 3,483 | $1,088 | 0.4% | $318.15 | -6.6% | COM | 38141G104 |
| GOOG | ALPHABET INC | 11,060 | $1,085 | 0.4% | $110.83 | 0.0% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 6,155 | $1,048 | 0.4% | $143.05 | +12.2% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 11,889 | $1,029 | 0.4% | $215.88 | -59.0% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 7,414 | $984 | 0.4% | $115.17 | +13.4% | COM | 742718109 |
| AVGO | BROADCOM INC | 2,194 | $978 | 0.4% | $41.74 | +15.2% | COM | 11135F101 |
| BIDU | BAIDU INC | 8,000 | $940 | 0.3% | $177.28 | — | Put | 056752108 |
| AXP | AMERICAN EXPRESS CO | 6,820 | $936 | 0.3% | $145.36 | -0.3% | COM | 025816109 |
| — | DCP MIDSTREAM LP | 27,600 | $936 | 0.3% | $24.04 | — | COM UT LTD PTN | 23311P100 |
| IRM | IRON MTN INC DEL | 19,293 | $936 | 0.3% | $23.17 | +92.0% | COM | 46284V101 |
| NSC | NORFOLK SOUTHN CORP | 4,417 | $926 | 0.3% | $205.05 | +8.7% | COM | 655844108 |
| AMLP | ALPS ETF TR | 25,000 | $914 | 0.3% | $34.44 | — | ALERIAN MLP | 00162Q452 |
| TXN | TEXAS INSTRS INC | 5,493 | $910 | 0.3% | $127.58 | +18.9% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 3,484 | $899 | 0.3% | $284.60 | -3.5% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 5,607 | $898 | 0.3% | $147.93 | +5.8% | COM | 94106L109 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $894 | 0.3% | $172.76 | — | SPONSORED ADS | 01609W102 |
| CTAS | CINTAS CORP | 2,300 | $893 | 0.3% | $93.88 | +5.5% | COM | 172908105 |
| MDLZ | MONDELEZ INTL INC | 14,000 | $890 | 0.3% | $37.84 | +49.6% | CL A | 609207105 |
| NVDA | NVIDIA CORPORATION | 4,800 | $872 | 0.3% | $19.51 | -19.1% | COM | 67066G104 |
| MRNA | MODERNA INC | 5,000 | $820 | 0.3% | $292.38 | -48.1% | COM | 60770K107 |
| KLAC | KLA CORP | 2,701 | $817 | 0.3% | $353.30 | -5.3% | COM NEW | 482480100 |
| AEM | AGNICO EAGLE MINES LTD | 19,008 | $803 | 0.3% | $48.88 | -19.3% | COM | 008474108 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $800 | 0.3% | $172.76 | — | Put | 01609W102 |
| CCI | CROWN CASTLE INC | 5,501 | $795 | 0.3% | $145.42 | -2.0% | COM | 22822V101 |
| PAYX | PAYCHEX INC | 7,000 | $785 | 0.3% | $109.73 | +2.2% | COM | 704326107 |
| AMT | AMERICAN TOWER CORP NEW | 3,580 | $773 | 0.3% | $205.11 | +11.5% | COM | 03027X100 |
| PFE | PFIZER INC | 15,202 | $760 | 0.3% | $28.78 | +40.4% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 5,400 | $748 | 0.3% | $83.06 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 2,160 | $709 | 0.3% | $256.83 | — | S&P 500 ETF SHS | 922908363 |
| NRG | NRG ENERGY INC | 18,500 | $708 | 0.3% | $35.00 | +4.3% | COM NEW | 629377508 |
| CC | CHEMOURS CO | 27,818 | $697 | 0.3% | $22.32 | +30.3% | COM | 163851108 |
| AMZN | AMAZON COM INC | 5,120 | $662 | 0.2% | $123.30 | +2.5% | COM | 023135106 |
| DIS | DISNEY WALT CO | 6,900 | $651 | 0.2% | $146.89 | -28.8% | Put | 254687106 |
| PYPL | PAYPAL HLDGS INC | 7,000 | $602 | 0.2% | $215.88 | -59.0% | Put | 70450Y103 |
| MRNA | MODERNA INC | 5,000 | $591 | 0.2% | $292.38 | -48.1% | Put | 60770K107 |
| ETSY | ETSY INC | 5,700 | $591 | 0.2% | $148.66 | -31.4% | COM | 29786A106 |
| — | CEDAR FAIR L P | 14,000 | $576 | 0.2% | $41.14 | — | DEPOSITRY UNIT | 150185106 |
| ETSY | ETSY INC | 5,700 | $571 | 0.2% | $148.66 | -31.4% | Put | 29786A106 |
| MSFT | MICROSOFT CORP | 2,400 | $559 | 0.2% | $227.34 | +13.0% | Put | 594918104 |
| OKE | ONEOK INC NEW | 10,900 | $559 | 0.2% | $49.79 | 0.0% | COM | 682680103 |
| CAT | CATERPILLAR INC | 2,820 | $559 | 0.2% | $180.42 | -4.5% | COM | 149123101 |
| AEE | AMEREN CORP | 6,860 | $553 | 0.2% | $67.02 | +22.6% | COM | 023608102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,358 | $525 | 0.2% | $88.52 | -5.3% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 12,500 | $505 | 0.2% | $31.68 | +4.4% | Put | 02209S103 |
| NEM | NEWMONT CORP | 11,800 | $496 | 0.2% | $61.68 | -31.6% | COM | 651639106 |
| DLR | DIGITAL RLTY TR INC | 5,000 | $496 | 0.2% | $108.51 | 0.0% | COM | 253868103 |
| MS | MORGAN STANLEY | 6,127 | $485 | 0.2% | $74.26 | +1.3% | COM NEW | 617446448 |
| W | WAYFAIR INC | 9,000 | $485 | 0.2% | $167.71 | -68.5% | CL A | 94419L101 |
| AM | ANTERO MIDSTREAM CORP | 51,000 | $468 | 0.2% | $7.73 | +0.5% | COM | 03676B102 |
| IEMG | ISHARES INC | 10,100 | $434 | 0.2% | $50.86 | — | CORE MSCI EMKT | 46434G103 |
| BIIB | BIOGEN INC | 1,571 | $418 | 0.2% | $217.12 | -2.2% | COM | 09062X103 |
| IEFA | ISHARES TR | 7,888 | $415 | 0.1% | $65.11 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 1,934 | $401 | 0.1% | $165.91 | +19.5% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,580 | $400 | 0.1% | $57.13 | +9.1% | COM | 110122108 |
| GOOGL | ALPHABET INC | 3,780 | $379 | 0.1% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 4,731 | $376 | 0.1% | $79.48 | — | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 8,358 | $374 | 0.1% | $37.80 | +6.0% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 3,762 | $349 | 0.1% | $65.10 | +24.3% | COM | 718172109 |
| LNG | CHENIERE ENERGY INC | 2,053 | $336 | 0.1% | $136.20 | +11.4% | COM NEW | 16411R208 |
| MDLZ | MONDELEZ INTL INC | 6,000 | $329 | 0.1% | $37.84 | +49.6% | Put | 609207105 |
| ROKU | ROKU INC | 5,000 | $328 | 0.1% | $346.37 | -78.0% | COM CL A | 77543R102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 101,802 | $317 | 0.1% | $10.83 | -56.2% | COM | 683712103 |
| CWEN | CLEARWAY ENERGY INC | 9,800 | $312 | 0.1% | $30.36 | 0.0% | CL C | 18539C204 |
| AR | ANTERO RESOURCES CORP | 10,000 | $305 | 0.1% | — | — | Call | 03674X106 |
| EOG | EOG RES INC | 2,600 | $290 | 0.1% | $64.53 | +51.3% | Put | 26875P101 |
| ROKU | ROKU INC | 5,000 | $282 | 0.1% | $346.37 | -78.0% | Put | 77543R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 936 | $261 | 0.1% | $233.06 | +22.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 2,177 | $251 | 0.1% | $122.06 | -13.5% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 6,501 | $244 | 0.1% | $39.89 | -15.6% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 1,500 | $242 | 0.1% | $143.05 | +12.2% | Put | 911312106 |
| QUAL | ISHARES TR | 2,318 | $241 | 0.1% | $103.97 | — | MSCI USA QLT FCT | 46432F339 |
| EFA | ISHARES TR | 4,000 | $224 | 0.1% | $78.76 | — | Call | 464287465 |
| MPC | MARATHON PETE CORP | 2,415 | $221 | 0.1% | $31.29 | +177.8% | COM | 56585A102 |
| — | ARISTA NETWORKS INC | 1,920 | $217 | 0.1% | $113.02 | — | COM | 040413106 |
| NKE | NIKE INC | 2,038 | $217 | 0.1% | $130.80 | -22.3% | CL B | 654106103 |
| IJH | ISHARES TR | 945 | $207 | 0.1% | $219.05 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 3,594 | $201 | 0.1% | $78.76 | — | MSCI EAFE ETF | 464287465 |
| BTG | B2GOLD CORP | 60,000 | $193 | 0.1% | $3.48 | -17.8% | COM | 11777Q209 |