Location: Grand Island, NE
CIK: 0001601384 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $499M (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 | 659,689 | $33.47M | 6.7% | $50.74 | $50.30 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 386,746 | $28.47M | 5.7% | $73.61 | $63.44 | +16.0% | MSCI USA MIN VOL | 46429B697 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 527,284 | $28.28M | 5.7% | $53.63 | $54.84 | -2.2% | TCW OPPORTUNIS | 33740F805 |
| SPYM | SPDR SER TR | 506,335 | $25.48M | 5.1% | $50.33 | $34.96 | +44.0% | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,203 | $23.96M | 4.8% | $277.93 | $196.38 | +41.5% | CL B NEW | 084670702 |
| IQLT | ISHARES TR | 556,832 | $21.47M | 4.3% | $38.56 | $33.74 | +14.3% | MSCI INTL QUALTY | 46434V456 |
| SJNK | SPDR SER TR | 768,595 | $21.2M | 4.2% | $27.58 | $27.37 | +0.8% | BLOOMBERG SRT TR | 78468R408 |
| SRLN | SSGA ACTIVE ETF TR | 380,892 | $17.63M | 3.5% | $46.29 | $45.26 | +2.3% | BLACKSTONE SENR | 78467V608 |
| SCHX | SCHWAB STRATEGIC TR | 138,585 | $14.41M | 2.9% | $103.97 * | $10.45 | +65.9% | US LRG CAP ETF | 808524201 |
| NOBL | PROSHARES TR | 154,487 | $14M | 2.8% | $90.63 | $61.81 | +46.6% | S&P 500 DV ARIST | 74348A467 |
| SPTS | SPDR SER TR | 396,791 | $12.16M | 2.4% | $30.64 | $30.09 | +1.8% | PORTFOLIO SH TSR | 78468R101 |
| SPY | SPDR S&P 500 ETF TR | 161,500 | $9.828M | 2.0% | $60.85 * | $350.95 | +22.0% | Call | 78462F103 |
| SPSM | SPDR SER TR | 221,163 | $9.718M | 1.9% | $43.94 | $30.32 | +44.9% | PORTFOLIO S&P600 | 78468R853 |
| T | AT&T INC | 335,840 | $9.665M | 1.9% | $28.78 * | $15.32 | +6.1% | COM | 00206R102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 568,131 | $9.653M | 1.9% | $16.99 | $14.39 | +18.0% | PHYSCL GOLD SHS | 00326A104 |
| AAPL | APPLE INC | 69,900 | $9.573M | 1.9% | $136.95 * | $94.88 | +41.0% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 197,035 | $8.965M | 1.8% | $45.50 | $35.32 | +28.8% | PORTFOLIO EMG MK | 78463X509 |
| SCHP | SCHWAB STRATEGIC TR | 130,678 | $8.169M | 1.6% | $62.51 * | $30.53 | +2.4% | US TIPS ETF | 808524870 |
| BX | BLACKSTONE GROUP INC | 80,789 | $7.848M | 1.6% | $97.14 * | $39.29 | +112.8% | COM | 09260D107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 128,988 | $6.511M | 1.3% | $50.48 | $50.51 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| SCHO | SCHWAB STRATEGIC TR | 111,012 | $5.686M | 1.1% | $51.22 * | $24.95 | +2.7% | SHT TM US TRES | 808524862 |
| LW | LAMB WESTON HLDGS INC | 54,572 | $4.402M | 0.9% | $80.66 * | $46.74 | +59.9% | COM | 513272104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 70,887 | $4.237M | 0.8% | $59.77 | $43.94 | +36.0% | S&P500 EQL FIN | 46137V340 |
| JPM | JPMORGAN CHASE & CO | 26,608 | $4.139M | 0.8% | $155.55 * | $94.77 | +46.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 24,683 | $4.066M | 0.8% | $164.73 * | $117.80 | +22.9% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 39,010 | $3.971M | 0.8% | $101.79 | $83.48 | +21.9% | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 12,051 | $3.843M | 0.8% | $318.89 * | $178.30 | +60.2% | COM | 437076102 |
| HYG | ISHARES TR | 40,325 | $3.55M | 0.7% | $88.03 | $85.07 | +3.5% | IBOXX HI YD ETF | 464288513 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 58,269 | $3.529M | 0.7% | $60.56 | $54.92 | +10.3% | EQUITY PREMIUM | 46641Q332 |
| DWX | SPDR INDEX SHS FDS | 88,920 | $3.503M | 0.7% | $39.39 | $40.12 | -1.8% | S&P INTL ETF | 78463X772 |
| BNDX | VANGUARD CHARLOTTE FDS | 61,067 | $3.487M | 0.7% | $57.10 | $57.88 | -1.3% | INTL BD IDX ETF | 92203J407 |
| QUAL | ISHARES TR | 25,535 | $3.393M | 0.7% | $132.88 | $112.31 | +18.3% | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 1,371 | $3.348M | 0.7% | $2442.01 * | $54.60 | +121.9% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 31,804 | $3.332M | 0.7% | $104.77 | $78.39 | +33.6% | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 61,903 | $3.281M | 0.7% | $53.00 * | $39.81 | +16.0% | COM | 17275R102 |
| SPMB | SPDR SER TR | 121,755 | $3.149M | 0.6% | $25.86 | $26.19 | -1.3% | PORTFLI MORTGAGE | 78464A383 |
| SCHV | SCHWAB STRATEGIC TR | 45,796 | $3.131M | 0.6% | $68.37 * | $18.77 | +21.4% | US LCAP VA ETF | 808524409 |
| MMM | 3M CO | 15,616 | $3.102M | 0.6% | $198.64 * | $115.89 | +21.1% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 11,437 | $3.098M | 0.6% | $270.88 * | $134.45 | +94.2% | COM | 594918104 |
| WMT | WALMART INC | 21,517 | $3.034M | 0.6% | $141.00 * | $38.43 | +15.2% | COM | 931142103 |
| IVV | ISHARES TR | 6,921 | $2.975M | 0.6% | $429.85 | $268.94 | +59.9% | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 7,479 | $2.83M | 0.6% | $378.39 * | $274.40 | +21.9% | COM | 539830109 |
| MBB | ISHARES TR | 25,277 | $2.736M | 0.5% | $108.24 | $109.45 | -1.1% | MBS ETF | 464288588 |
| FBND | FIDELITY MERRIMACK STR TR | 50,286 | $2.682M | 0.5% | $53.33 | $52.44 | +1.7% | TOTAL BD ETF | 316188309 |
| BABA | ALIBABA GROUP HLDG LTD | 11,754 | $2.666M | 0.5% | $226.82 | $206.72 | +9.7% | SPONSORED ADS | 01609W102 |
| SCHD | SCHWAB STRATEGIC TR | 34,440 | $2.604M | 0.5% | $75.61 * | $16.43 | +53.4% | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 17,449 | $2.585M | 0.5% | $148.15 * | $113.69 | +13.4% | COM | 713448108 |
| DLN | WISDOMTREE TR | 20,809 | $2.504M | 0.5% | $120.33 * | $47.28 | +27.2% | US LARGECAP DIVD | 97717W307 |
| AMGN | AMGEN INC | 10,157 | $2.476M | 0.5% | $243.77 * | $210.26 | +0.5% | COM | 031162100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,502 | $2.466M | 0.5% | $290.05 * | $15.74 | +84.3% | S&P500 EQL TEC | 46137V282 |
| SPDW | SPDR INDEX SHS FDS | 65,431 | $2.407M | 0.5% | $36.79 | $29.34 | +25.4% | PORTFOLIO DEVLPD | 78463X889 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 47,656 | $2.331M | 0.5% | $48.91 | $51.69 | — | COM UNIT RP LP | 559080106 |
| META | FACEBOOK INC | 6,443 | $2.24M | 0.4% | $347.66 | $167.29 | +106.4% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,856 | $2.178M | 0.4% | $146.61 * | $98.64 | +18.4% | COM | 459200101 |
| DIS | DISNEY WALT CO | 12,333 | $2.168M | 0.4% | $175.79 * | $128.51 | +33.6% | COM | 254687106 |
| XYL | XYLEM INC | 18,055 | $2.166M | 0.4% | $119.97 * | $79.18 | +43.7% | COM | 98419M100 |
| ULST | SSGA ACTIVE ETF TR | 51,278 | $2.075M | 0.4% | $40.47 | $40.47 | +0.0% | ULT SHT TRM BD | 78467V707 |
| JD | JD.COM INC | 23,913 | $1.908M | 0.4% | $79.79 | $75.25 | +6.1% | SPON ADR CL A | 47215P106 |
| CVX | CHEVRON CORP NEW | 17,506 | $1.834M | 0.4% | $104.76 * | $79.23 | +9.7% | COM | 166764100 |
| IAGG | ISHARES TR | 31,926 | $1.759M | 0.4% | $55.10 | $53.06 | +3.8% | CORE INTL AGGR | 46435G672 |
| VZ | VERIZON COMMUNICATIONS INC | 30,970 | $1.735M | 0.3% | $56.02 * | $40.11 | +5.8% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 20,062 | $1.705M | 0.3% | $84.99 * | $44.34 | +87.0% | COM | 595112103 |
| GNR | SPDR INDEX SHS FDS | 29,488 | $1.563M | 0.3% | $53.00 | $48.01 | +10.4% | GLB NAT RESRCE | 78463X541 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,728 | $1.56M | 0.3% | $160.36 * | $23.61 | +35.8% | FTSE RAFI 1000 | 46137V613 |
| V | VISA INC | 6,606 | $1.545M | 0.3% | $233.88 * | $178.83 | +26.5% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 38,357 | $1.502M | 0.3% | $39.16 * | $27.77 | +12.8% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,609 | $1.371M | 0.3% | $51.52 | $39.61 | +30.1% | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 21,693 | $1.368M | 0.3% | $63.06 * | $50.78 | +4.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 379 | $1.304M | 0.3% | $3440.63 * | $87.67 | +96.2% | COM | 023135106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 21,773 | $1.248M | 0.3% | $57.32 | $34.36 | +66.8% | NASD TECH DIV | 33738R118 |
| — | UNILEVER PLC | 20,922 | $1.224M | 0.2% | $58.50 | $58.50 | — | SPON ADR NEW | 904767704 |
| TROW | PRICE T ROWE GROUP INC | 6,153 | $1.218M | 0.2% | $197.95 * | $109.87 | +48.7% | COM | 74144T108 |
| O | REALTY INCOME CORP | 18,012 | $1.202M | 0.2% | $66.73 * | $36.80 | +39.6% | COM | 756109104 |
| UNP | UNION PAC CORP | 5,326 | $1.171M | 0.2% | $219.86 * | $146.04 | +35.9% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 8,621 | $1.163M | 0.2% | $134.90 * | $76.53 | +57.5% | COM | 742718109 |
| IJR | ISHARES TR | 10,104 | $1.142M | 0.2% | $113.02 | $78.64 | +43.7% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 20,579 | $1.114M | 0.2% | $54.13 * | $42.27 | +11.9% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 26,327 | $1.085M | 0.2% | $41.21 * | $24.35 | +51.4% | COM | 060505104 |
| IJH | ISHARES TR | 4,035 | $1.084M | 0.2% | $268.65 * | $36.71 | +46.4% | CORE S&P MCP ETF | 464287507 |
| SPEU | SPDR INDEX SHS FDS | 25,434 | $1.064M | 0.2% | $41.83 | $35.55 | +17.7% | PORTFLO EURP ETF | 78463X103 |
| DGRW | WISDOMTREE TR | 17,518 | $1.045M | 0.2% | $59.65 | $40.65 | +46.8% | US QTLY DIV GRT | 97717X669 |
| SCHW | SCHWAB CHARLES CORP | 13,523 | $985K | 0.2% | $72.84 * | $48.75 | +40.7% | COM | 808513105 |
| SCHA | SCHWAB STRATEGIC TR | 9,146 | $953K | 0.2% | $104.20 * | $17.75 | +46.7% | US SML CAP ETF | 808524607 |
| CAT | CATERPILLAR INC | 4,360 | $949K | 0.2% | $217.66 * | $127.93 | +56.2% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 3,851 | $937K | 0.2% | $243.31 * | $215.84 | +2.1% | COM | 075887109 |
| AJG | GALLAGHER ARTHUR J & CO | 6,499 | $910K | 0.2% | $140.02 * | $70.56 | +89.6% | COM | 363576109 |
| MRK | MERCK & CO INC | 11,462 | $891K | 0.2% | $77.74 * | $43.76 | +54.3% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,962 | $837K | 0.2% | $120.22 | $52.70 | +128.0% | SPONSORED ADS | 874039100 |
| SCHF | SCHWAB STRATEGIC TR | 20,789 | $820K | 0.2% | $39.44 * | $16.98 | +16.2% | INTL EQTY ETF | 808524805 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,268 | $667K | 0.1% | $24.46 | $24.60 | -0.6% | NO AMER ENERGY | 33738D101 |
| DSI | ISHARES TR | 7,886 | $653K | 0.1% | $82.80 | $61.40 | +34.9% | MSCI KLD400 SOC | 464288570 |
| SCHE | SCHWAB STRATEGIC TR | 19,297 | $634K | 0.1% | $32.85 | $27.60 | +19.1% | EMRG MKTEQ ETF | 808524706 |
| IUSG | ISHARES TR | 5,859 | $592K | 0.1% | $101.04 | $91.07 | +10.9% | CORE S&P US GWT | 464287671 |
| HYG | ISHARES TR | 292,400 | $588K | 0.1% | $2.01 * | $85.07 | +3.5% | Put | 464288513 |
| MTUM | ISHARES TR | 3,344 | $580K | 0.1% | $173.44 | $124.39 | +39.4% | MSCI USA MMENTM | 46432F396 |
| XLV | SELECT SECTOR SPDR TR | 4,544 | $572K | 0.1% | $125.88 | $83.59 | +50.7% | SBI HEALTHCARE | 81369Y209 |
| AMT | AMERICAN TOWER CORP NEW | 2,082 | $562K | 0.1% | $269.93 * | $192.28 | +22.5% | COM | 03027X100 |
| EFAV | ISHARES TR | 7,102 | $536K | 0.1% | $75.47 | $69.61 | +8.5% | MSCI EAFE MIN VL | 46429B689 |
| SCHG | SCHWAB STRATEGIC TR | 3,652 | $533K | 0.1% | $145.95 * | $9.17 | +99.0% | US LCAP GR ETF | 808524300 |
| PSX | PHILLIPS 66 | 6,099 | $523K | 0.1% | $85.75 * | $69.44 | +3.9% | COM | 718546104 |
| WPC | WP CAREY INC | 6,629 | $495K | 0.1% | $74.67 | $68.70 | — | COM | 92936U109 |
| MCD | MCDONALDS CORP | 2,111 | $488K | 0.1% | $231.17 * | $187.13 | +11.4% | COM | 580135101 |
| FANG | DIAMONDBACK ENERGY INC | 5,108 | $480K | 0.1% | $93.97 * | $56.37 | +36.3% | COM | 25278X109 |
| DE | DEERE & CO | 1,329 | $469K | 0.1% | $352.90 * | $165.08 | +101.2% | COM | 244199105 |
| BP | BP PLC | 17,240 | $455K | 0.1% | $26.39 | $41.39 | -36.2% | SPONSORED ADR | 055622104 |
| SHYD | VANECK VECTORS ETF TR | 17,523 | $446K | 0.1% | $25.45 | $24.41 | +4.3% | SHRT HGH YLD MUN | 92189F387 |
| MO | ALTRIA GROUP INC | 9,096 | $434K | 0.1% | $47.71 * | $31.97 | +4.6% | COM | 02209S103 |
| INTC | INTEL CORP | 7,725 | $434K | 0.1% | $56.18 * | $54.09 | -5.0% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 2,066 | $430K | 0.1% | $208.13 * | $131.98 | +29.6% | CL B | 911312106 |
| TSLA | TESLA INC | 632 | $430K | 0.1% | $680.38 * | $126.53 | +79.1% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 1,572 | $428K | 0.1% | $272.26 * | $232.48 | +12.6% | COM | 824348106 |
| SCHZ | SCHWAB STRATEGIC TR | 7,670 | $419K | 0.1% | $54.63 * | $25.79 | +5.9% | US AGGREGATE B | 808524839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,697 | $418K | 0.1% | $54.31 | $40.03 | +35.7% | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 5,480 | $399K | 0.1% | $72.81 | $69.22 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 3,972 | $392K | 0.1% | $98.69 * | $63.14 | +31.1% | COM NEW | 26441C204 |
| QEFA | SPDR INDEX SHS FDS | 5,075 | $384K | 0.1% | $75.67 | $75.34 | +0.4% | MSCI EAFE STRTGC | 78463X434 |
| DWM | WISDOMTREE TR | 6,868 | $374K | 0.1% | $54.46 | $48.11 | +13.3% | INTL EQUITY FD | 97717W703 |
| MDT | MEDTRONIC PLC | 2,954 | $367K | 0.1% | $124.24 * | $73.64 | +47.7% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 456 | $365K | 0.1% | $800.44 * | $15.99 | +24.8% | COM | 67066G104 |
| DGRO | ISHARES TR | 7,065 | $356K | 0.1% | $50.39 | $40.41 | +24.6% | CORE DIV GRWTH | 46434V621 |
| BIDU | BAIDU INC | 1,703 | $347K | 0.1% | $203.76 | $136.66 | +49.2% | SPON ADR REP A | 056752108 |
| BA | BOEING CO | 1,438 | $345K | 0.1% | $239.92 | $316.80 | -24.4% | COM | 097023105 |
| ABT | ABBOTT LABS | 2,920 | $339K | 0.1% | $116.10 * | $53.13 | +100.9% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 914 | $332K | 0.1% | $363.24 * | $299.44 | +12.8% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 8,865 | $325K | 0.1% | $36.66 | $24.90 | +47.4% | FINANCIAL | 81369Y605 |
| SBUX | STARBUCKS CORP | 2,899 | $324K | 0.1% | $111.76 * | $74.02 | +36.1% | COM | 855244109 |
| RWR | SPDR SER TR | 3,091 | $324K | 0.1% | $104.82 | $101.18 | +3.7% | DJ REIT ETF | 78464A607 |
| PYPL | PAYPAL HLDGS INC | 1,004 | $293K | 0.1% | $291.83 | $190.86 | +52.4% | COM | 70450Y103 |
| — | TARGET CORP | 1,190 | $288K | 0.1% | $242.02 | $242.02 | — | COM | 87612E110 |
| MA | MASTERCARD INCORPORATED | 725 | $265K | 0.1% | $365.52 * | $147.33 | +141.5% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 2,628 | $260K | 0.1% | $98.93 * | $56.25 | +41.9% | COM | 718172109 |
| CMI | CUMMINS INC | 1,003 | $245K | 0.0% | $244.27 * | $174.85 | +24.8% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 3,858 | $241K | 0.0% | $62.47 * | $44.56 | +24.8% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 1,431 | $236K | 0.0% | $164.92 * | $124.36 | +25.4% | COM | 025816109 |
| IBD | NORTHERN LTS FD TR IV | 8,925 | $235K | 0.0% | $26.33 | $26.12 | +0.6% | INSPIRE CORP | 66538H633 |
| VXUS | VANGUARD STAR FDS | 3,513 | $231K | 0.0% | $65.76 | $56.27 | +16.7% | VG TL INTL STK F | 921909768 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,433 | $231K | 0.0% | $52.11 | $53.59 | -3.0% | COM | 87357P100 |
| DHR | DANAHER CORPORATION | 860 | $231K | 0.0% | $268.60 * | $198.70 | +17.3% | COM | 235851102 |
| SCHR | SCHWAB STRATEGIC TR | 4,020 | $229K | 0.0% | $56.97 * | $28.38 | +0.2% | INTRM TRM TRES | 808524854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,458 | $226K | 0.0% | $155.01 | $142.25 | +8.8% | DIV APP ETF | 921908844 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,145 | $222K | 0.0% | $103.50 * | $41.31 | +25.0% | S&P500 EQL UTL | 46137V274 |
| KR | KROGER CO | 5,689 | $218K | 0.0% | $38.32 * | $30.80 | +13.0% | COM | 501044101 |
| CAG | CONAGRA BRANDS INC | 5,997 | $218K | 0.0% | $36.35 * | $26.18 | +12.6% | COM | 205887102 |
| PFF | ISHARES TR | 5,487 | $216K | 0.0% | $39.37 | $34.07 | +15.5% | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 1,284 | $213K | 0.0% | $165.89 | $168.06 | -1.4% | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 3,647 | $208K | 0.0% | $57.03 * | $49.06 | +2.0% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 3,007 | $207K | 0.0% | $68.84 * | $59.71 | -2.7% | COM | 375558103 |
| SHOP | SHOPIFY INC | 141 | $206K | 0.0% | $1460.99 * | $123.22 | +18.6% | CL A | 82509L107 |
| HON | HONEYWELL INTL INC | 940 | $206K | 0.0% | $219.15 * | $163.73 | +15.0% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 10,787 | $197K | 0.0% | $18.26 * | $9.99 | +41.0% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 36,100 | $69,000 | 0.0% | $1.91 * | $350.95 | +22.0% | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 145 | $62,000 | 0.0% | $427.59 | $350.95 | +22.0% | TR UNIT | 78462F103 |
| — | HEPION PHARMACEUTICALS INC | 23,685 | $47,000 | 0.0% | $1.98 | $2.20 | — | COM | 426897104 |
| SJNK | SPDR SER TR | 218,800 | $38,000 | 0.0% | $0.17 * | $27.37 | +0.8% | Put | 78468R408 |
| AGG | ISHARES TR | 263 | $30,000 | 0.0% | $114.07 | $115.31 | +0.0% | CORE US AGGBD ET | 464287226 |
| XLU | SELECT SECTOR SPDR TR | 13,000 | $10,000 | 0.0% | $0.77 | — | — | Put | 81369Y886 |
| AGG | ISHARES TR | 49,300 | $8,000 | 0.0% | $0.16 * | $115.31 | +0.0% | Put | 464287226 |
| LW | LAMB WESTON HLDGS INC | 50,200 | $0 | 0.0% | $0.00 | $46.74 | +59.9% | Put | 513272104 |