Location: Grand Island, NE
CIK: 0001601384 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 618,811 | $31.41M | 6.9% | $50.76 | $50.27 | +1.0% | ULTRA SHRT INC | 46641Q837 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 522,237 | $27.59M | 6.1% | $52.83 | $54.84 | -3.7% | TCW OPPORTUNIS | 33740F805 |
| USMV | ISHARES TR | 380,451 | $26.32M | 5.8% | $69.19 | $63.30 | +9.3% | MSCI USA MIN VOL | 46429B697 |
| SPYM | SPDR SER TR | 495,580 | $23.1M | 5.1% | $46.61 | $34.66 | +34.5% | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,208 | $22.02M | 4.8% | $255.48 | $196.38 | +30.1% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 150,301 | $20.36M | 4.5% | $135.45 | $144.96 | -6.6% | 20 YR TR BD ETF | 464287432 |
| IQLT | ISHARES TR | 514,418 | $18.75M | 4.1% | $36.44 | $33.34 | +9.3% | MSCI INTL QUALTY | 46434V456 |
| SPTS | SPDR SER TR | 525,203 | $16.1M | 3.5% | $30.66 | $30.09 | +1.9% | PORTFOLIO SH TSR | 78468R101 |
| SCHX | SCHWAB STRATEGIC TR | 146,575 | $14.08M | 3.1% | $96.03 * | $10.45 | +53.2% | US LRG CAP ETF | 808524201 |
| NOBL | PROSHARES TR | 157,736 | $13.61M | 3.0% | $86.26 | $61.81 | +39.5% | S&P 500 DV ARIST | 74348A467 |
| T | AT&T INC | 328,472 | $9.943M | 2.2% | $30.27 * | $15.29 | +9.4% | COM | 00206R102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 577,017 | $9.463M | 2.1% | $16.40 | $14.39 | +13.9% | PHYSCL GOLD SHS | 00326A104 |
| SPSM | SPDR SER TR | 211,274 | $8.931M | 2.0% | $42.27 | $29.71 | +42.3% | PORTFOLIO S&P600 | 78468R853 |
| AAPL | APPLE INC | 70,554 | $8.618M | 1.9% | $122.15 * | $94.88 | +25.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 145,900 | $8.438M | 1.9% | $57.83 * | $340.32 | +16.5% | Call | 78462F103 |
| SRLN | SSGA ACTIVE ETF TR | 180,273 | $8.246M | 1.8% | $45.74 | $44.46 | +2.9% | BLACKSTONE SENR | 78467V608 |
| SPEM | SPDR INDEX SHS FDS | 184,529 | $8.079M | 1.8% | $43.78 | $34.68 | +26.2% | PORTFOLIO EMG MK | 78463X509 |
| SCHP | SCHWAB STRATEGIC TR | 131,005 | $8.012M | 1.8% | $61.16 * | $30.53 | +0.2% | US TIPS ETF | 808524870 |
| BX | BLACKSTONE GROUP INC | 81,119 | $6.046M | 1.3% | $74.53 * | $39.29 | +61.8% | COM | 09260D107 |
| SCHO | SCHWAB STRATEGIC TR | 116,245 | $5.965M | 1.3% | $51.31 * | $24.95 | +2.8% | SHT TM US TRES | 808524862 |
| SPMB | SPDR SER TR | 167,126 | $4.334M | 1.0% | $25.93 | $26.19 | -1.0% | PORTFLI MORTGAGE | 78464A383 |
| LW | LAMB WESTON HLDGS INC | 54,571 | $4.228M | 0.9% | $77.48 * | $46.74 | +53.1% | COM | 513272104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 72,290 | $4.035M | 0.9% | $55.82 | $43.94 | +27.0% | S&P500 EQL FIN | 46137V340 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 67,318 | $3.913M | 0.9% | $58.13 | $54.92 | +5.8% | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO | 24,660 | $3.754M | 0.8% | $152.23 * | $91.22 | +47.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 11,436 | $3.491M | 0.8% | $305.26 * | $172.62 | +57.5% | COM | 437076102 |
| HYG | ISHARES TR | 40,018 | $3.489M | 0.8% | $87.19 | $85.07 | +2.5% | IBOXX HI YD ETF | 464288513 |
| DWX | SPDR INDEX SHS FDS | 90,635 | $3.457M | 0.8% | $38.14 | $40.12 | -4.9% | S&P INTL ETF | 78463X772 |
| JNJ | JOHNSON & JOHNSON | 20,857 | $3.428M | 0.8% | $164.36 * | $112.82 | +27.2% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 36,786 | $3.379M | 0.7% | $91.86 | $82.54 | +11.3% | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 32,327 | $3.268M | 0.7% | $101.09 | $78.39 | +29.0% | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 56,421 | $3.223M | 0.7% | $57.12 | $57.95 | -1.4% | INTL BD IDX ETF | 92203J407 |
| SCHV | SCHWAB STRATEGIC TR | 47,300 | $3.088M | 0.7% | $65.29 * | $18.77 | +15.9% | US LCAP VA ETF | 808524409 |
| CSCO | CISCO SYS INC | 58,481 | $3.024M | 0.7% | $51.71 * | $39.45 | +13.4% | COM | 17275R102 |
| MMM | 3M CO | 15,413 | $2.97M | 0.7% | $192.69 * | $115.57 | +16.9% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 1,385 | $2.857M | 0.6% | $2062.82 * | $54.60 | +87.4% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 6,967 | $2.772M | 0.6% | $397.88 | $268.94 | +47.9% | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 7,467 | $2.759M | 0.6% | $369.49 * | $274.40 | +18.3% | COM | 539830109 |
| WMT | WALMART INC | 19,023 | $2.584M | 0.6% | $135.84 * | $37.72 | +12.6% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 34,966 | $2.55M | 0.6% | $72.93 * | $16.43 | +47.9% | US DIVIDEND EQ | 808524797 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,440 | $2.547M | 0.6% | $269.81 * | $15.74 | +71.5% | S&P500 EQL TEC | 46137V282 |
| SPDW | SPDR INDEX SHS FDS | 71,162 | $2.516M | 0.6% | $35.36 | $29.34 | +20.5% | PORTFOLIO DEVLPD | 78463X889 |
| FBND | FIDELITY COVINGTON TRUST | 46,349 | $2.429M | 0.5% | $52.41 | $52.40 | +0.0% | TOTAL BD ETF | 316188309 |
| QUAL | ISHARES TR | 19,811 | $2.413M | 0.5% | $121.80 | $107.72 | +13.1% | MSCI USA QLT FCT | 46432F339 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 46,500 | $2.347M | 0.5% | $50.47 | $50.53 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| BABA | ALIBABA GROUP HLDG LTD | 10,234 | $2.32M | 0.5% | $226.70 | $204.42 | +10.9% | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 16,078 | $2.274M | 0.5% | $141.44 * | $112.63 | +8.5% | COM | 713448108 |
| DLN | WISDOMTREE TR | 19,187 | $2.2M | 0.5% | $114.66 * | $46.24 | +24.0% | US LARGECAP DIVD | 97717W307 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 47,145 | $2.044M | 0.4% | $43.36 | $51.72 | — | COM UNIT RP LP | 559080106 |
| MBB | ISHARES TR | 17,632 | $1.912M | 0.4% | $108.44 | $109.90 | -1.3% | MBS ETF | 464288588 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,311 | $1.907M | 0.4% | $133.25 * | $98.07 | +7.0% | COM | 459200101 |
| META | FACEBOOK INC | 6,447 | $1.899M | 0.4% | $294.56 | $167.29 | +74.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 7,857 | $1.852M | 0.4% | $235.71 * | $84.20 | +169.3% | COM | 594918104 |
| IAGG | ISHARES TR | 33,218 | $1.822M | 0.4% | $54.85 | $53.06 | +3.4% | CORE INTL AGGR | 46435G672 |
| CVX | CHEVRON CORP NEW | 16,933 | $1.774M | 0.4% | $104.77 * | $78.96 | +8.8% | COM | 166764100 |
| DIS | DISNEY WALT CO | 9,554 | $1.763M | 0.4% | $184.53 * | $114.78 | +57.1% | COM | 254687106 |
| SHY | ISHARES TR | 19,329 | $1.667M | 0.4% | $86.24 | $86.51 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| XYL | XYLEM INC | 15,322 | $1.612M | 0.4% | $105.21 * | $74.01 | +34.5% | COM | 98419M100 |
| VZ | VERIZON COMMUNICATIONS INC | 26,699 | $1.553M | 0.3% | $58.17 * | $39.58 | +10.1% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 6,258 | $1.522M | 0.3% | $243.21 * | $215.84 | +1.7% | COM | 075887109 |
| MU | MICRON TECHNOLOGY INC | 17,006 | $1.5M | 0.3% | $88.20 * | $37.51 | +129.5% | COM | 595112103 |
| GNR | SPDR INDEX SHS FDS | 29,486 | $1.482M | 0.3% | $50.26 | $48.01 | +4.7% | GLB NAT RESRCE | 78463X541 |
| DGRW | WISDOMTREE TR | 23,936 | $1.369M | 0.3% | $57.19 | $40.65 | +40.7% | US QTLY DIV GRT | 97717X669 |
| TLT | ISHARES TR | 150,300 | $1.345M | 0.3% | $8.95 * | $144.96 | -6.6% | Put | 464287432 |
| V | VISA INC | 6,263 | $1.326M | 0.3% | $211.72 * | $176.52 | +15.9% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,932 | $1.323M | 0.3% | $49.12 | $39.61 | +24.0% | FTSE DEV MKT ETF | 921943858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,640 | $1.31M | 0.3% | $151.62 * | $22.57 | +34.4% | FTSE RAFI 1000 | 46137V613 |
| XOM | EXXON MOBIL CORP | 22,172 | $1.238M | 0.3% | $55.84 * | $50.78 | -8.6% | COM | 30231G102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 22,727 | $1.227M | 0.3% | $53.99 | $34.36 | +57.1% | NASD TECH DIV | 33738R118 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 52,626 | $1.2M | 0.3% | $22.80 | $24.60 | -7.3% | NO AMER ENERGY | 33738D101 |
| PG | PROCTER AND GAMBLE CO | 8,621 | $1.167M | 0.3% | $135.37 * | $76.53 | +57.1% | COM | 742718109 |
| UNP | UNION PAC CORP | 5,269 | $1.161M | 0.3% | $220.35 * | $145.45 | +36.1% | COM | 907818108 |
| O | REALTY INCOME CORP | 18,157 | $1.153M | 0.3% | $63.50 * | $36.80 | +31.4% | COM | 756109104 |
| IJH | ISHARES TR | 4,044 | $1.053M | 0.2% | $260.39 * | $36.71 | +41.8% | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 19,792 | $1.043M | 0.2% | $52.70 * | $42.07 | +8.7% | COM | 191216100 |
| IJR | ISHARES TR | 9,531 | $1.034M | 0.2% | $108.49 | $76.67 | +41.6% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 334 | $1.033M | 0.2% | $3092.81 * | $77.09 | +100.7% | COM | 023135106 |
| PFE | PFIZER INC | 28,383 | $1.028M | 0.2% | $36.22 * | $26.63 | +7.7% | COM | 717081103 |
| SPEU | SPDR INDEX SHS FDS | 25,961 | $1.02M | 0.2% | $39.29 | $35.55 | +10.5% | PORTFLO EURP ETF | 78463X103 |
| CAT | CATERPILLAR INC | 4,336 | $1.005M | 0.2% | $231.78 * | $127.93 | +65.7% | COM | 149123101 |
| BAC | BK OF AMERICA CORP | 25,425 | $984K | 0.2% | $38.70 * | $23.92 | +44.1% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,972 | $943K | 0.2% | $118.29 | $52.70 | +124.4% | SPONSORED ADS | 874039100 |
| SCHA | SCHWAB STRATEGIC TR | 9,180 | $915K | 0.2% | $99.67 * | $17.75 | +40.4% | US SML CAP ETF | 808524607 |
| MRK | MERCK & CO. INC | 11,520 | $888K | 0.2% | $77.08 * | $43.76 | +44.7% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 4,989 | $856K | 0.2% | $171.58 * | $100.17 | +38.4% | COM | 74144T108 |
| SCHF | SCHWAB STRATEGIC TR | 22,019 | $828K | 0.2% | $37.60 * | $16.98 | +10.8% | INTL EQTY ETF | 808524805 |
| AJG | GALLAGHER ARTHUR J & CO | 6,499 | $811K | 0.2% | $124.79 * | $70.56 | +68.3% | COM | 363576109 |
| AMGN | AMGEN INC | 2,905 | $723K | 0.2% | $248.88 * | $204.69 | +4.6% | COM | 031162100 |
| EFAV | ISHARES TR | 9,002 | $657K | 0.1% | $72.98 | $69.61 | +4.9% | MSCI EAFE MIN VL | 46429B689 |
| SCHW | SCHWAB CHARLES CORP | 9,848 | $642K | 0.1% | $65.19 * | $42.08 | +45.6% | COM | 808513105 |
| SCHE | SCHWAB STRATEGIC TR | 19,945 | $634K | 0.1% | $31.79 | $27.60 | +15.2% | EMRG MKTEQ ETF | 808524706 |
| TSN | TYSON FOODS INC | 8,137 | $605K | 0.1% | $74.35 * | $59.51 | +8.0% | CL A | 902494103 |
| DSI | ISHARES TR | 7,886 | $602K | 0.1% | $76.34 | $61.40 | +24.4% | MSCI KLD400 SOC | 464288570 |
| GILD | GILEAD SCIENCES INC | 8,915 | $576K | 0.1% | $64.61 * | $59.71 | -9.7% | COM | 375558103 |
| MTUM | ISHARES TR | 3,344 | $538K | 0.1% | $160.89 | $124.39 | +29.3% | MSCI USA MMENTM | 46432F396 |
| AMT | AMERICAN TOWER CORP NEW | 2,212 | $529K | 0.1% | $239.15 * | $192.28 | +7.4% | COM | 03027X100 |
| XLV | SELECT SECTOR SPDR TR | 4,415 | $515K | 0.1% | $116.65 | $82.45 | +41.6% | SBI HEALTHCARE | 81369Y209 |
| BIIB | BIOGEN INC | 1,803 | $504K | 0.1% | $279.53 | $261.40 | +7.0% | COM | 09062X103 |
| PSX | PHILLIPS 66 | 6,168 | $503K | 0.1% | $81.55 * | $69.44 | -2.3% | COM | 718546104 |
| INTC | INTEL CORP | 7,739 | $495K | 0.1% | $63.96 * | $54.09 | +7.6% | COM | 458140100 |
| WPC | WP CAREY INC | 6,909 | $489K | 0.1% | $70.78 | $68.70 | — | COM | 92936U109 |
| SCHG | SCHWAB STRATEGIC TR | 3,768 | $489K | 0.1% | $129.78 * | $9.17 | +77.0% | US LCAP GR ETF | 808524300 |
| MO | ALTRIA GROUP INC | 9,059 | $463K | 0.1% | $51.11 * | $31.97 | +10.3% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 2,021 | $453K | 0.1% | $224.15 * | $186.14 | +8.1% | COM | 580135101 |
| IUSG | ISHARES TR | 4,970 | $451K | 0.1% | $90.74 | $90.12 | +0.7% | CORE S&P US GWT | 464287671 |
| DE | DEERE & CO | 1,189 | $445K | 0.1% | $374.26 * | $144.15 | +143.7% | COM | 244199105 |
| BP | BP PLC | 17,834 | $434K | 0.1% | $24.34 | $41.39 | -41.2% | SPONSORED ADR | 055622104 |
| SCHZ | SCHWAB STRATEGIC TR | 7,868 | $424K | 0.1% | $53.89 * | $25.79 | +4.6% | US AGGREGATE B | 808524839 |
| TSLA | TESLA INC | 629 | $420K | 0.1% | $667.73 * | $126.53 | +76.0% | COM | 88160R101 |
| SHYD | VANECK VECTORS ETF TR | 16,538 | $414K | 0.1% | $25.03 | $24.36 | +2.7% | SHRT HGH YLD MUN | 92189F387 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,831 | $408K | 0.1% | $52.10 | $40.03 | +30.0% | FTSE EMR MKT ETF | 922042858 |
| SJNK | SPDR SER TR | 14,327 | $392K | 0.1% | $27.36 | $25.96 | +5.3% | BLOOMBERG SRT TR | 78468R408 |
| BA | BOEING CO | 1,537 | $392K | 0.1% | $255.04 | $316.80 | -19.6% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 524 | $387K | 0.1% | $738.55 * | $171.57 | +37.5% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 3,277 | $387K | 0.1% | $118.10 * | $73.64 | +39.9% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 3,972 | $383K | 0.1% | $96.42 * | $63.14 | +27.0% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 4,242 | $376K | 0.1% | $88.64 * | $56.25 | +25.5% | COM | 718172109 |
| BIDU | BAIDU INC | 1,702 | $370K | 0.1% | $217.39 | $136.66 | +59.2% | SPON ADR REP A | 056752108 |
| UPS | UNITED PARCEL SERVICE INC | 2,166 | $368K | 0.1% | $169.90 * | $131.98 | +5.4% | CL B | 911312106 |
| DWM | WISDOMTREE TR | 6,868 | $361K | 0.1% | $52.56 | $48.11 | +9.3% | INTL EQUITY FD | 97717W703 |
| FANG | DIAMONDBACK ENERGY INC | 4,761 | $350K | 0.1% | $73.51 * | $55.57 | +7.7% | COM | 25278X109 |
| ABT | ABBOTT LABS | 2,710 | $325K | 0.1% | $119.93 * | $48.93 | +124.7% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 2,898 | $317K | 0.1% | $109.39 * | $74.02 | +32.5% | COM | 855244109 |
| RWR | SPDR SER TR | 3,219 | $305K | 0.1% | $94.75 | $101.18 | -6.4% | DJ REIT ETF | 78464A607 |
| DGRO | ISHARES TR | 6,276 | $303K | 0.1% | $48.28 | $39.18 | +23.2% | CORE DIV GRWTH | 46434V621 |
| NOC | NORTHROP GRUMMAN CORP | 914 | $296K | 0.1% | $323.85 * | $299.44 | +0.0% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 8,555 | $291K | 0.1% | $34.02 | $24.47 | +39.1% | SBI INT-FINL | 81369Y605 |
| CMI | CUMMINS INC | 1,003 | $260K | 0.1% | $259.22 * | $174.85 | +32.0% | COM | 231021106 |
| SYK | STRYKER CORPORATION | 1,057 | $258K | 0.1% | $244.09 * | $227.77 | +1.8% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 725 | $258K | 0.1% | $355.86 * | $147.33 | +135.2% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 1,004 | $244K | 0.1% | $243.03 | $190.86 | +26.9% | COM | 70450Y103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,433 | $242K | 0.1% | $54.59 | $53.59 | +1.7% | COM | 87357P100 |
| DHR | DANAHER CORPORATION | 1,060 | $239K | 0.1% | $225.47 * | $198.70 | -1.7% | COM | 235851102 |
| TGT | TARGET CORP | 1,190 | $236K | 0.1% | $198.32 * | $163.21 | +6.0% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 3,855 | $226K | 0.0% | $58.63 * | $44.56 | +16.4% | CL A | 609207105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,145 | $222K | 0.0% | $103.50 * | $41.31 | +25.2% | S&P500 EQL UTL | 46137V274 |
| CAG | CONAGRA BRANDS INC | 5,883 | $221K | 0.0% | $37.57 * | $26.10 | +15.9% | COM | 205887102 |
| VXUS | VANGUARD STAR FDS | 3,513 | $220K | 0.0% | $62.62 | $56.27 | +11.4% | VG TL INTL STK F | 921909768 |
| KR | KROGER CO | 6,089 | $219K | 0.0% | $35.97 * | $30.80 | +5.6% | COM | 501044101 |
| WMB | WILLIAMS COS INC | 9,110 | $216K | 0.0% | $23.71 * | $17.83 | +5.6% | COM | 969457100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,458 | $214K | 0.0% | $146.78 | $142.25 | +3.4% | DIV APP ETF | 921908844 |
| PFF | ISHARES TR | 5,487 | $211K | 0.0% | $38.45 | $34.07 | +12.7% | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 1,299 | $208K | 0.0% | $160.12 | $168.06 | -4.8% | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 1,440 | $204K | 0.0% | $141.67 * | $124.36 | +7.4% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 940 | $204K | 0.0% | $217.02 * | $163.73 | +13.3% | COM | 438516106 |
| ORCL | ORACLE CORP | 2,894 | $203K | 0.0% | $70.15 * | $60.61 | +8.4% | COM | 68389X105 |
| — | INVESCO QQQ TR | 3,400 | $197K | 0.0% | $57.94 | $318.18 | — | Call | 46090E903 |
| KMI | KINDER MORGAN INC DEL | 11,163 | $186K | 0.0% | $16.66 * | $9.99 | +26.8% | COM | 49456B101 |
| HYG | ISHARES TR | 104,800 | $100K | 0.0% | $0.95 * | $85.07 | +2.5% | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 30,400 | $63,000 | 0.0% | $2.07 * | $340.32 | +16.5% | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 125 | $50,000 | 0.0% | $400.00 | $340.32 | +16.5% | TR UNIT | 78462F103 |
| — | HEPION PHARMACEUTICALS INC | 23,685 | $44,000 | 0.0% | $1.86 | $2.20 | — | COM | 426897104 |
| LW | LAMB WESTON HLDGS INC | 50,200 | $29,000 | 0.0% | $0.58 * | $46.74 | +53.1% | Put | 513272104 |
| — | INVESCO QQQ TR | 66 | $21,000 | 0.0% | $318.18 | $318.18 | — | UNIT SER 1 | 46090E903 |
| AGG | ISHARES TR | 60 | $7,000 | 0.0% | $116.67 * | $117.80 | -3.4% | CORE US AGGBD ET | 464287226 |
| AGG | ISHARES TR | 19,000 | $2,000 | 0.0% | $0.11 * | $117.80 | -3.4% | Put | 464287226 |
| JNK | SPDR SER TR | 23,300 | $0 | 0.0% | $0.00 | — | — | Put | 78468R622 |
| XLU | SELECT SECTOR SPDR TR | 14,400 | $0 | 0.0% | $0.00 | — | — | Put | 81369Y886 |