CIK: 0001641447 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $320,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 64,880 | $24,916 | 7.8% | $416.12 | — | Put | 78462F103 |
| SYY | SYSCO CORP | 235,299 | $17,996 | 5.6% | $71.65 | +3.2% | COM | 871829107 |
| EEM | ISHARES TR | 369,370 | $13,999 | 4.4% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 32,445 | $12,446 | 3.9% | $416.12 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 84,293 | $12,238 | 3.8% | $114.78 | +22.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 26,630 | $10,184 | 3.2% | $416.12 | — | Call | 78462F103 |
| MCD | MCDONALDS CORP | 33,298 | $9,054 | 2.8% | $176.81 | +38.7% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 32,339 | $7,624 | 2.4% | $229.45 | +2.0% | COM | 594918104 |
| EFA | ISHARES TR | 109,415 | $7,182 | 2.2% | $66.07 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 64,019 | $6,565 | 2.0% | $61.99 | +49.7% | COM | 58933Y105 |
| MQ | MARQETA INC | 1,035,000 | $6,324 | 2.0% | $11.77 | -42.0% | CLASS A COM | 57142B104 |
| PEP | PEPSICO INC | 34,781 | $6,316 | 2.0% | $103.00 | +56.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 20,000 | $5,453 | 1.7% | $176.81 | +38.7% | Put | 580135101 |
| IVV | ISHARES TR | 13,623 | $5,234 | 1.6% | $372.94 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,655 | $4,831 | 1.5% | $293.16 | +1.3% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 8,426 | $4,472 | 1.4% | $420.28 | +19.1% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,861 | $4,269 | 1.3% | $92.75 | +32.7% | COM | 459200101 |
| ZROZ | PIMCO ETF TR | 48,700 | $4,252 | 1.3% | — | — | Call | 72201R882 |
| HD | HOME DEPOT INC | 13,476 | $3,998 | 1.2% | $232.70 | +20.8% | COM | 437076102 |
| PEP | PEPSICO INC | 22,000 | $3,995 | 1.2% | $103.00 | +56.2% | Put | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,200 | $3,761 | 1.2% | $92.75 | +32.7% | Put | 459200101 |
| SBUX | STARBUCKS CORP | 42,169 | $3,660 | 1.1% | $64.87 | +35.0% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 70,932 | $3,282 | 1.0% | $31.68 | +10.6% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 25,667 | $3,208 | 1.0% | $116.18 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 20,613 | $3,120 | 1.0% | $68.78 | +99.5% | COM | 00287Y109 |
| INTC | INTEL CORP | 107,351 | $3,051 | 1.0% | $44.10 | -39.6% | COM | 458140100 |
| NFLX | NETFLIX INC | 10,000 | $2,919 | 0.9% | $43.35 | -35.3% | COM | 64110L106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 108,000 | $2,900 | 0.9% | $25.16 | — | COM UNIT LP INT | 958669103 |
| XME | SPDR SER TR | 54,087 | $2,694 | 0.8% | $49.81 | — | S&P METALS MNG | 78464A755 |
| EPD | ENTERPRISE PRODS PARTNERS L | 104,838 | $2,543 | 0.8% | $19.38 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 14,019 | $2,470 | 0.8% | $138.22 | +13.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 24,100 | $2,439 | 0.8% | $61.99 | +49.7% | Put | 58933Y105 |
| XOM | EXXON MOBIL CORP | 21,880 | $2,415 | 0.8% | $73.18 | +31.6% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 22,519 | $2,373 | 0.7% | $146.89 | -36.4% | COM | 254687106 |
| ET | ENERGY TRANSFER L P | 198,136 | $2,357 | 0.7% | $9.04 | — | COM UT LTD PTN | 29273V100 |
| AAPL | APPLE INC | 15,100 | $2,315 | 0.7% | $114.78 | +22.6% | Put | 037833100 |
| WMT | WALMART INC | 16,006 | $2,273 | 0.7% | $42.44 | +7.6% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 8,420 | $2,248 | 0.7% | $272.57 | -3.1% | SHS CLASS A | G1151C101 |
| IEFA | ISHARES TR | 36,385 | $2,243 | 0.7% | $62.39 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 24,591 | $2,188 | 0.7% | $101.97 | -7.1% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 9,876 | $2,116 | 0.7% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| CNP | CENTERPOINT ENERGY INC | 70,000 | $2,099 | 0.7% | $21.40 | +25.1% | COM | 15189T107 |
| TRGP | TARGA RES CORP | 28,200 | $2,073 | 0.6% | $62.49 | +4.2% | COM | 87612G101 |
| NFLX | NETFLIX INC | 7,000 | $2,043 | 0.6% | $43.35 | -35.3% | Put | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 50,602 | $1,892 | 0.6% | $39.17 | -21.5% | COM | 92343V104 |
| CTVA | CORTEVA INC | 25,804 | $1,681 | 0.5% | $25.02 | +144.4% | COM | 22052L104 |
| ABT | ABBOTT LABS | 15,748 | $1,665 | 0.5% | $85.87 | +13.7% | COM | 002824100 |
| EOG | EOG RES INC | 12,428 | $1,610 | 0.5% | $64.53 | +82.6% | COM | 26875P101 |
| WMB | WILLIAMS COS INC | 47,300 | $1,556 | 0.5% | $27.42 | +3.0% | COM | 969457100 |
| CVX | CHEVRON CORP NEW | 8,323 | $1,505 | 0.5% | $86.09 | +78.0% | COM | 166764100 |
| DD | DUPONT DE NEMOURS INC | 25,314 | $1,450 | 0.5% | $27.24 | -8.2% | COM | 26614N102 |
| GS | GOLDMAN SACHS GROUP INC | 4,069 | $1,398 | 0.4% | $318.64 | +0.9% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 10,212 | $1,387 | 0.4% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 14,571 | $1,379 | 0.4% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| DOW | DOW INC | 28,591 | $1,338 | 0.4% | $40.66 | -0.3% | COM | 260557103 |
| PFE | PFIZER INC | 25,807 | $1,259 | 0.4% | $33.47 | +20.1% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 7,900 | $1,239 | 0.4% | $149.45 | +2.5% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 3,355 | $1,227 | 0.4% | $181.27 | +90.8% | COM | 532457108 |
| AVGO | BROADCOM INC | 2,149 | $1,198 | 0.4% | $41.74 | +14.1% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,069 | $1,139 | 0.4% | $524.96 | 0.0% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 7,929 | $1,139 | 0.4% | $116.12 | +11.8% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 4,035 | $1,122 | 0.4% | $312.51 | — | UNIT SER 1 | 46090E103 |
| — | DCP MIDSTREAM LP | 27,600 | $1,097 | 0.3% | $24.04 | — | COM UT LTD PTN | 23311P100 |
| NSC | NORFOLK SOUTHN CORP | 4,417 | $1,088 | 0.3% | $205.05 | +7.5% | COM | 655844108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,300 | $1,072 | 0.3% | $80.11 | -6.6% | COM UNIT PART IN | 65341B106 |
| UPS | UNITED PARCEL SERVICE INC | 6,105 | $1,049 | 0.3% | $143.05 | +3.5% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 29,926 | $1,023 | 0.3% | $34.20 | — | FINANCIAL | 81369Y605 |
| KLAC | KLA CORP | 2,703 | $1,019 | 0.3% | $353.30 | -4.4% | COM NEW | 482480100 |
| CTAS | CINTAS CORP | 2,251 | $1,017 | 0.3% | $93.88 | +12.1% | COM | 172908105 |
| PYPL | PAYPAL HLDGS INC | 11,787 | $979 | 0.3% | $215.88 | -63.0% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 3,300 | $977 | 0.3% | $232.70 | +20.8% | Put | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,031 | $969 | 0.3% | $74.35 | — | SPONSORED ADS | 874039100 |
| IRM | IRON MTN INC DEL | 19,230 | $963 | 0.3% | $23.17 | +94.1% | COM | 46284V101 |
| AMLP | ALPS ETF TR | 25,000 | $952 | 0.3% | $34.44 | — | ALERIAN MLP | 00162Q452 |
| AXP | AMERICAN EXPRESS CO | 6,280 | $928 | 0.3% | $145.36 | -2.1% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $890 | 0.3% | $302764.90 | +48.2% | CL A | 084670108 |
| TXN | TEXAS INSTRS INC | 5,299 | $864 | 0.3% | $127.58 | +19.1% | COM | 882508104 |
| XLY | SELECT SECTOR SPDR TR | 6,681 | $863 | 0.3% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 9,539 | $847 | 0.3% | $100.56 | -6.2% | CAP STK CL A | 02079K305 |
| CC | CHEMOURS CO | 27,680 | $845 | 0.3% | $22.32 | +19.4% | COM | 163851108 |
| CRM | SALESFORCE INC | 5,000 | $813 | 0.3% | $212.63 | -32.2% | Put | 79466L302 |
| CRM | SALESFORCE INC | 5,000 | $813 | 0.3% | $212.63 | -32.2% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 3,500 | $812 | 0.3% | $229.45 | +2.0% | Put | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 8,236 | $809 | 0.3% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| PAYX | PAYCHEX INC | 6,915 | $799 | 0.2% | $109.73 | -2.9% | COM | 704326107 |
| MA | MASTERCARD INCORPORATED | 2,227 | $773 | 0.2% | $323.40 | 0.0% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 5,764 | $760 | 0.2% | $119.32 | -1.4% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 2,160 | $759 | 0.2% | $256.83 | — | S&P 500 ETF SHS | 922908363 |
| MRNA | MODERNA INC | 5,000 | $752 | 0.2% | $292.38 | -44.1% | COM | 60770K107 |
| MRNA | MODERNA INC | 5,000 | $752 | 0.2% | $292.38 | -44.1% | Put | 60770K107 |
| INTC | INTEL CORP | 44,000 | $741 | 0.2% | $44.10 | -39.6% | Put | 458140100 |
| DIS | DISNEY WALT CO | 6,900 | $735 | 0.2% | $146.89 | -36.4% | Put | 254687106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,840 | $729 | 0.2% | $258.51 | 0.0% | CL A | 989207105 |
| OKE | ONEOK INC NEW | 10,900 | $716 | 0.2% | $49.79 | +5.0% | COM | 682680103 |
| AMT | AMERICAN TOWER CORP NEW | 3,287 | $696 | 0.2% | $205.11 | -9.0% | COM | 03027X100 |
| CCI | CROWN CASTLE INC | 5,118 | $694 | 0.2% | $145.42 | -21.8% | COM | 22822V101 |
| V | VISA INC | 3,282 | $681 | 0.2% | $178.67 | +10.2% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 944 | $666 | 0.2% | $705.24 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,537 | $657 | 0.2% | $88.50 | -1.0% | COM | 75513E101 |
| GDX | VANECK ETF TRUST | 22,667 | $650 | 0.2% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| NVDA | NVIDIA CORPORATION | 4,800 | $648 | 0.2% | $19.51 | -24.9% | COM | 67066G104 |
| FANG | DIAMONDBACK ENERGY INC | 4,655 | $637 | 0.2% | $68.49 | +86.9% | COM | 25278X109 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $636 | 0.2% | $172.76 | — | SPONSORED ADS | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $636 | 0.2% | $172.76 | — | Put | 01609W102 |
| AEE | AMEREN CORP | 6,893 | $613 | 0.2% | $67.02 | +13.6% | COM | 023608102 |
| BIDU | BAIDU INC | 8,000 | $613 | 0.2% | $177.28 | — | SPON ADR REP A | 056752108 |
| BIDU | BAIDU INC | 8,000 | $613 | 0.2% | $177.28 | — | Put | 056752108 |
| CAT | CATERPILLAR INC | 2,820 | $610 | 0.2% | $180.42 | +14.5% | COM | 149123101 |
| XLC | SELECT SECTOR SPDR TR | 12,645 | $607 | 0.2% | $47.99 | — | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 6,350 | $591 | 0.2% | $118.55 | -16.7% | COM | 023135106 |
| NRG | NRG ENERGY INC | 18,500 | $589 | 0.2% | $35.00 | +4.2% | COM NEW | 629377508 |
| PYPL | PAYPAL HLDGS INC | 7,000 | $585 | 0.2% | $215.88 | -63.0% | Put | 70450Y103 |
| — | CEDAR FAIR L P | 14,000 | $579 | 0.2% | $41.14 | — | DEPOSITRY UNIT | 150185106 |
| APH | AMPHENOL CORP NEW | 7,488 | $570 | 0.2% | $36.78 | 0.0% | CL A | 032095101 |
| RMD | RESMED INC | 2,715 | $565 | 0.2% | $213.48 | 0.0% | COM | 761152107 |
| XLP | SELECT SECTOR SPDR TR | 7,481 | $558 | 0.2% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| NEM | NEWMONT CORP | 11,800 | $557 | 0.2% | $61.68 | -33.8% | COM | 651639106 |
| AM | ANTERO MIDSTREAM CORP | 51,000 | $550 | 0.2% | $7.73 | +10.7% | COM | 03676B102 |
| ETSY | ETSY INC | 5,700 | $535 | 0.2% | $148.66 | -23.0% | COM | 29786A106 |
| NKE | NIKE INC | 4,854 | $531 | 0.2% | $110.21 | -13.5% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 1,530 | $511 | 0.2% | $321.12 | 0.0% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,500 | $504 | 0.2% | $39.17 | -21.5% | Put | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 5,000 | $501 | 0.2% | $108.51 | -15.9% | COM | 253868103 |
| MDLZ | MONDELEZ INTL INC | 7,600 | $485 | 0.2% | $37.84 | +53.3% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 5,004 | $483 | 0.2% | $69.12 | +17.6% | COM | 718172109 |
| MS | MORGAN STANLEY | 5,642 | $479 | 0.1% | $74.26 | +3.4% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 5,362 | $448 | 0.1% | $73.82 | 0.0% | COM | 65339F101 |
| IYW | ISHARES TR | 6,000 | $447 | 0.1% | $74.49 | — | U.S. TECH ETF | 464287721 |
| UNP | UNION PAC CORP | 2,100 | $434 | 0.1% | $190.19 | 0.0% | COM | 907818108 |
| SD | SANDRIDGE ENERGY INC | 25,000 | $426 | 0.1% | $18.71 | 0.0% | COM NEW | 80007P869 |
| STZ | CONSTELLATION BRANDS INC | 1,770 | $410 | 0.1% | $226.15 | 0.0% | CL A | 21036P108 |
| BIIB | BIOGEN INC | 1,476 | $409 | 0.1% | $217.12 | +30.1% | COM | 09062X103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,439 | $405 | 0.1% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| TGT | TARGET CORP | 2,679 | $402 | 0.1% | $140.92 | 0.0% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,453 | $398 | 0.1% | $57.13 | +14.2% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 1,804 | $397 | 0.1% | $197.50 | 0.0% | COM | 452308109 |
| XLE | SELECT SECTOR SPDR TR | 4,453 | $390 | 0.1% | $87.47 | — | ENERGY | 81369Y506 |
| BAC | BANK AMERICA CORP | 11,388 | $387 | 0.1% | $31.71 | 0.0% | COM | 060505104 |
| IEMG | ISHARES INC | 7,784 | $364 | 0.1% | $50.86 | — | CORE MSCI EMKT | 46434G103 |
| INTU | INTUIT | 933 | $363 | 0.1% | $388.88 | 0.0% | COM | 461202103 |
| CSCO | CISCO SYS INC | 7,834 | $359 | 0.1% | $37.80 | +9.7% | COM | 17275R102 |
| AEM | AGNICO EAGLE MINES LTD | 6,808 | $354 | 0.1% | $48.88 | -10.3% | COM | 008474108 |
| IVE | ISHARES TR | 2,400 | $348 | 0.1% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| IMO | IMPERIAL OIL LTD | 7,014 | $342 | 0.1% | $47.43 | 0.0% | COM NEW | 453038408 |
| W | WAYFAIR INC | 9,000 | $341 | 0.1% | $167.71 | -79.2% | CL A | 94419L101 |
| AMAT | APPLIED MATLS INC | 3,389 | $329 | 0.1% | $93.28 | 0.0% | COM | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,213 | $320 | 0.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| LNG | CHENIERE ENERGY INC | 2,053 | $315 | 0.1% | $136.20 | +22.9% | COM NEW | 16411R208 |
| CWEN | CLEARWAY ENERGY INC | 9,800 | $312 | 0.1% | $30.36 | -7.6% | CL C | 18539C204 |
| AR | ANTERO RESOURCES CORP | 10,000 | $310 | 0.1% | — | — | Call | 03674X106 |
| XLRE | SELECT SECTOR SPDR TR | 8,216 | $303 | 0.1% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| FDX | FEDEX CORP | 1,719 | $289 | 0.1% | $155.01 | 0.0% | COM | 31428X106 |
| — | UNILEVER PLC | 5,631 | $284 | 0.1% | $50.35 | — | SPON ADR NEW | 904767704 |
| XLU | SELECT SECTOR SPDR TR | 3,953 | $279 | 0.1% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| ROKU | ROKU INC | 5,000 | $278 | 0.1% | $346.37 | -84.9% | COM CL A | 77543R102 |
| ROKU | ROKU INC | 5,000 | $278 | 0.1% | $346.37 | -84.9% | Put | 77543R102 |
| MPC | MARATHON PETE CORP | 2,415 | $274 | 0.1% | $31.29 | +240.2% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 1,500 | $252 | 0.1% | $143.05 | +3.5% | Put | 911312106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,470 | $251 | 0.1% | $170.48 | 0.0% | COM | 49338L103 |
| GWX | SPDR INDEX SHS FDS | 8,509 | $250 | 0.1% | $29.41 | — | S&P INTL SMLCP | 78463X871 |
| ETSY | ETSY INC | 2,500 | $235 | 0.1% | $148.66 | -23.0% | Put | 29786A106 |
| — | ARISTA NETWORKS INC | 1,920 | $233 | 0.1% | $113.02 | — | COM | 040413106 |
| IJH | ISHARES TR | 945 | $229 | 0.1% | $219.05 | — | CORE S&P MCP ETF | 464287507 |
| IDXX | IDEXX LABS INC | 540 | $220 | 0.1% | $388.17 | 0.0% | COM | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 150 | $217 | 0.1% | $1338.52 | 0.0% | COM | 592688105 |
| MPLX | MPLX LP | 6,400 | $210 | 0.1% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| DVN | DEVON ENERGY CORP NEW | 2,761 | $207 | 0.1% | $59.35 | 0.0% | COM | 25179M103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,728 | $207 | 0.1% | $43.78 | — | S&P500 HDL VOL | 46138E362 |
| CMCSA | COMCAST CORP NEW | 6,501 | $206 | 0.1% | $39.89 | -24.7% | CL A | 20030N101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 101,802 | $118 | 0.0% | $10.83 | -81.7% | COM | 683712103 |
| BTG | B2GOLD CORP | 20,700 | $74 | 0.0% | $3.48 | -15.9% | COM | 11777Q209 |
| — | IMPERIAL PETE INC | 32,000 | $13 | 0.0% | $0.41 | — | COMMON SHARES | Y3894J104 |