Location: Grand Island, NE
CIK: 0001601384 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value: $498M (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 | 684,569 | $34.72M | 7.0% | $50.72 | $50.31 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 560,312 | $30M | 6.0% | $53.55 | $54.79 | -2.3% | TCW OPPORTUNIS | 33740F805 |
| USMV | ISHARES TR | 383,267 | $28.17M | 5.7% | $73.50 | $63.44 | +15.9% | MSCI USA MIN VOL | 46429B697 |
| SPYM | SPDR SER TR | 531,379 | $26.81M | 5.4% | $50.46 | $35.76 | +41.1% | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,602 | $23.64M | 4.7% | $272.94 | $196.38 | +39.0% | CL B NEW | 084670702 |
| IQLT | ISHARES TR | 589,629 | $22.34M | 4.5% | $37.88 | $34.06 | +11.2% | MSCI INTL QUALTY | 46434V456 |
| SJNK | SPDR SER TR | 645,678 | $17.68M | 3.6% | $27.39 | $27.37 | +0.1% | BLOOMBERG SRT TR | 78468R408 |
| SRLN | SSGA ACTIVE ETF TR | 349,925 | $16.1M | 3.2% | $46.02 | $45.26 | +1.7% | BLACKSTONE SENR | 78467V608 |
| NOBL | PROSHARES TR | 150,427 | $13.32M | 2.7% | $88.53 | $61.81 | +43.2% | S&P 500 DV ARIST | 74348A467 |
| SCHX | SCHWAB STRATEGIC TR | 127,482 | $13.26M | 2.7% | $104.03 * | $10.45 | +66.0% | US LRG CAP ETF | 808524201 |
| ZHDG | TIDAL ETF TR | 666,571 | $13.23M | 2.7% | $19.85 | $20.21 | -1.8% | ZEGA BUY AND HED | 886364660 |
| SGOL | ABERDEEN STD GOLD ETF TR | 605,015 | $10.2M | 2.0% | $16.85 | $14.56 | +15.7% | PHYSCL GOLD SHS | 00326A104 |
| SPTS | SPDR SER TR | 331,258 | $10.15M | 2.0% | $30.63 | $30.09 | +1.8% | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 70,283 | $9.945M | 2.0% | $141.50 * | $94.88 | +45.9% | COM | 037833100 |
| SPSM | SPDR SER TR | 225,323 | $9.599M | 1.9% | $42.60 | $30.55 | +39.4% | PORTFOLIO S&P600 | 78468R853 |
| SCHP | SCHWAB STRATEGIC TR | 145,932 | $9.132M | 1.8% | $62.58 * | $30.63 | +2.1% | US TIPS ETF | 808524870 |
| SPEM | SPDR INDEX SHS FDS | 200,508 | $8.528M | 1.7% | $42.53 | $35.46 | +19.9% | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 147,600 | $7.496M | 1.5% | $50.79 * | $355.66 | +20.7% | Call | 78462F103 |
| BX | BLACKSTONE INC | 64,164 | $7.465M | 1.5% | $116.34 * | $39.29 | +156.4% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 104,819 | $5.661M | 1.1% | $54.01 * | $41.67 | -0.8% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 93,765 | $5.589M | 1.1% | $59.61 | $57.42 | +3.8% | EQUITY PREMIUM | 46641Q332 |
| SCHO | SCHWAB STRATEGIC TR | 104,582 | $5.354M | 1.1% | $51.19 * | $24.95 | +2.6% | SHT TM US TRES | 808524862 |
| T | AT&T INC | 196,953 | $5.32M | 1.1% | $27.01 * | $15.32 | +2.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 28,096 | $4.599M | 0.9% | $163.69 * | $97.18 | +50.7% | COM | 46625H100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 70,562 | $4.33M | 0.9% | $61.36 | $43.94 | +39.7% | S&P500 EQL FIN | 46137V340 |
| VNQ | VANGUARD INDEX FDS | 41,137 | $4.187M | 0.8% | $101.78 | $84.65 | +20.2% | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 24,985 | $4.035M | 0.8% | $161.50 * | $118.19 | +20.7% | COM | 478160104 |
| HYG | ISHARES TR | 42,753 | $3.74M | 0.8% | $87.48 | $85.22 | +2.7% | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 1,373 | $3.671M | 0.7% | $2673.71 * | $54.60 | +143.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 11,006 | $3.613M | 0.7% | $328.28 * | $178.30 | +65.7% | COM | 437076102 |
| QUAL | ISHARES TR | 27,157 | $3.577M | 0.7% | $131.72 | $113.82 | +15.7% | MSCI USA QLT FCT | 46432F339 |
| CSCO | CISCO SYS INC | 65,466 | $3.563M | 0.7% | $54.43 * | $40.32 | +18.5% | COM | 17275R102 |
| LW | LAMB WESTON HLDGS INC | 54,573 | $3.349M | 0.7% | $61.37 * | $46.74 | +22.1% | COM | 513272104 |
| DWX | SPDR INDEX SHS FDS | 87,869 | $3.336M | 0.7% | $37.97 | $40.12 | -5.3% | S&P INTL ETF | 78463X772 |
| MSFT | MICROSOFT CORP | 11,660 | $3.287M | 0.7% | $281.90 * | $137.25 | +98.4% | COM | 594918104 |
| WMT | WALMART INC | 22,440 | $3.128M | 0.6% | $139.39 * | $38.72 | +13.4% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 29,985 | $3.099M | 0.6% | $103.35 | $78.39 | +31.8% | HIGH DIV YLD | 921946406 |
| SCHV | SCHWAB STRATEGIC TR | 44,837 | $3.026M | 0.6% | $67.49 * | $18.77 | +19.9% | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 6,910 | $2.977M | 0.6% | $430.82 | $268.94 | +60.2% | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 16,358 | $2.87M | 0.6% | $175.45 * | $116.86 | +6.8% | COM | 88579Y101 |
| INTC | INTEL CORP | 53,566 | $2.854M | 0.6% | $53.28 * | $50.43 | -2.7% | COM | 458140100 |
| DLN | WISDOMTREE TR | 23,386 | $2.79M | 0.6% | $119.30 * | $48.86 | +22.1% | US LARGECAP DIVD | 97717W307 |
| FBND | FIDELITY MERRIMACK STR TR | 51,440 | $2.733M | 0.5% | $53.13 | $52.47 | +1.3% | TOTAL BD ETF | 316188309 |
| LMT | LOCKHEED MARTIN CORP | 7,714 | $2.662M | 0.5% | $345.09 * | $275.81 | +11.4% | COM | 539830109 |
| SCHD | SCHWAB STRATEGIC TR | 34,376 | $2.552M | 0.5% | $74.24 * | $16.43 | +50.6% | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 11,983 | $2.548M | 0.5% | $212.63 * | $208.74 | -11.0% | COM | 031162100 |
| MBB | ISHARES TR | 23,440 | $2.535M | 0.5% | $108.15 | $109.45 | -1.2% | MBS ETF | 464288588 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,461 | $2.439M | 0.5% | $288.26 * | $15.74 | +83.1% | S&P500 EQL TEC | 46137V282 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,682 | $2.421M | 0.5% | $111.66 | $96.63 | +15.5% | SPONSORED ADS | 874039100 |
| XYL | XYLEM INC | 19,385 | $2.398M | 0.5% | $123.70 * | $82.13 | +43.1% | COM | 98419M100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,696 | $2.32M | 0.5% | $138.96 * | $100.12 | +11.8% | COM | 459200101 |
| META | FACEBOOK INC | 6,799 | $2.308M | 0.5% | $339.46 | $177.26 | +90.1% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 13,614 | $2.303M | 0.5% | $169.16 * | $132.80 | +24.5% | COM | 254687106 |
| SPMB | SPDR SER TR | 87,170 | $2.242M | 0.5% | $25.72 | $26.19 | -1.8% | PORTFLI MORTGAGE | 78464A383 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 47,532 | $2.167M | 0.4% | $45.59 | $51.69 | — | COM UNIT RP LP | 559080106 |
| SPDW | SPDR INDEX SHS FDS | 59,439 | $2.152M | 0.4% | $36.21 | $29.34 | +23.4% | PORTFOLIO DEVLPD | 78463X889 |
| JD | JD.COM INC | 29,392 | $2.123M | 0.4% | $72.23 | $74.97 | -3.6% | SPON ADR CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 13,609 | $2.015M | 0.4% | $148.06 | $203.34 | -27.2% | SPONSORED ADS | 01609W102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 38,325 | $1.934M | 0.4% | $50.46 | $50.51 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| PEP | PEPSICO INC | 12,043 | $1.811M | 0.4% | $150.38 * | $113.69 | +15.9% | COM | 713448108 |
| IAGG | ISHARES TR | 32,135 | $1.768M | 0.4% | $55.02 | $53.06 | +3.7% | CORE INTL AGGR | 46435G672 |
| ULST | SSGA ACTIVE ETF TR | 43,011 | $1.74M | 0.3% | $40.45 | $40.47 | -0.0% | ULT SHT TRM BD | 78467V707 |
| PFE | PFIZER INC | 39,421 | $1.695M | 0.3% | $43.00 * | $27.98 | +24.1% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 15,882 | $1.611M | 0.3% | $101.44 * | $79.23 | +7.7% | COM | 166764100 |
| V | VISA INC | 6,933 | $1.544M | 0.3% | $222.70 * | $181.10 | +19.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 457 | $1.501M | 0.3% | $3284.46 * | $102.15 | +60.8% | COM | 023135106 |
| GNR | SPDR INDEX SHS FDS | 27,793 | $1.427M | 0.3% | $51.34 | $48.01 | +7.0% | GLB NAT RESRCE | 78463X541 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,882 | $1.407M | 0.3% | $158.41 * | $23.61 | +34.1% | FTSE RAFI 1000 | 46137V613 |
| PRU | PRUDENTIAL FINL INC | 13,009 | $1.369M | 0.3% | $105.23 * | $83.42 | +2.7% | COM | 744320102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,037 | $1.365M | 0.3% | $50.49 | $39.81 | +26.8% | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 21,827 | $1.284M | 0.3% | $58.83 * | $50.78 | -0.8% | COM | 30231G102 |
| — | UNILEVER PLC | 22,892 | $1.241M | 0.2% | $54.21 | $58.13 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER AND GAMBLE CO | 8,471 | $1.184M | 0.2% | $139.77 * | $76.53 | +64.2% | COM | 742718109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 20,930 | $1.182M | 0.2% | $56.47 | $34.36 | +64.4% | NASD TECH DIV | 33738R118 |
| O | REALTY INCOME CORP | 18,010 | $1.168M | 0.2% | $64.85 * | $36.80 | +37.0% | COM | 756109104 |
| SCHW | SCHWAB CHARLES CORP | 15,707 | $1.144M | 0.2% | $72.83 * | $51.34 | +34.0% | COM | 808513105 |
| SPEU | SPDR INDEX SHS FDS | 27,818 | $1.135M | 0.2% | $40.80 | $36.16 | +12.9% | PORTFLO EURP ETF | 78463X103 |
| BAC | BK OF AMERICA CORP | 26,442 | $1.122M | 0.2% | $42.43 * | $24.35 | +56.7% | COM | 060505104 |
| UNP | UNION PAC CORP | 5,551 | $1.088M | 0.2% | $196.00 * | $148.03 | +20.1% | COM | 907818108 |
| IJR | ISHARES TR | 9,923 | $1.083M | 0.2% | $109.14 | $78.64 | +38.8% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 4,082 | $1.074M | 0.2% | $263.11 * | $36.91 | +42.6% | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 10,192 | $1.02M | 0.2% | $100.08 * | $18.54 | +35.0% | US SML CAP ETF | 808524607 |
| CAT | CATERPILLAR INC | 4,602 | $883K | 0.2% | $191.87 * | $131.30 | +35.0% | COM | 149123101 |
| MRK | MERCK & CO INC | 11,161 | $838K | 0.2% | $75.08 * | $43.76 | +50.3% | COM | 58933Y105 |
| DGRW | WISDOMTREE TR | 14,000 | $824K | 0.2% | $58.86 | $40.65 | +44.7% | US QTLY DIV GRT | 97717X669 |
| SCHF | SCHWAB STRATEGIC TR | 21,171 | $819K | 0.2% | $38.68 * | $17.03 | +13.6% | INTL EQTY ETF | 808524805 |
| DSI | ISHARES TR | 7,886 | $656K | 0.1% | $83.19 | $61.40 | +35.5% | MSCI KLD400 SOC | 464288570 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,366 | $648K | 0.1% | $23.68 | $24.60 | -3.8% | NO AMER ENERGY | 33738D101 |
| XLV | SELECT SECTOR SPDR TR | 4,841 | $616K | 0.1% | $127.25 | $86.57 | +47.1% | SBI HEALTHCARE | 81369Y209 |
| IUSG | ISHARES TR | 5,897 | $604K | 0.1% | $102.42 | $91.07 | +12.5% | CORE S&P US GWT | 464287671 |
| BDX | BECTON DICKINSON & CO | 2,422 | $595K | 0.1% | $245.66 * | $215.84 | +3.6% | COM | 075887109 |
| SCHE | SCHWAB STRATEGIC TR | 19,448 | $593K | 0.1% | $30.49 | $27.60 | +10.4% | EMRG MKTEQ ETF | 808524706 |
| MTUM | ISHARES TR | 3,306 | $581K | 0.1% | $175.74 | $124.39 | +41.2% | MSCI USA MMENTM | 46432F396 |
| AMT | AMERICAN TOWER CORP NEW | 2,082 | $553K | 0.1% | $265.61 * | $192.28 | +20.9% | COM | 03027X100 |
| SCHG | SCHWAB STRATEGIC TR | 3,638 | $539K | 0.1% | $148.16 * | $9.17 | +101.9% | US LCAP GR ETF | 808524300 |
| NUE | NUCOR CORP | 5,421 | $534K | 0.1% | $98.51 * | $99.29 | -7.0% | COM | 670346105 |
| EFAV | ISHARES TR | 7,001 | $527K | 0.1% | $75.27 | $69.61 | +8.2% | MSCI EAFE MIN VL | 46429B689 |
| MCD | MCDONALDS CORP | 2,121 | $511K | 0.1% | $240.92 * | $187.13 | +16.9% | COM | 580135101 |
| ITA | ISHARES TR | 4,763 | $496K | 0.1% | $104.14 | $106.16 | -1.8% | US AER DEF ETF | 464288760 |
| TSLA | TESLA INC | 630 | $489K | 0.1% | $776.19 * | $126.53 | +104.3% | COM | 88160R101 |
| HYG | ISHARES TR | 364,700 | $488K | 0.1% | $1.34 * | $85.22 | +2.7% | Put | 464288513 |
| FANG | DIAMONDBACK ENERGY INC | 5,108 | $484K | 0.1% | $94.75 * | $56.37 | +38.2% | COM | 25278X109 |
| WPC | WP CAREY INC | 6,547 | $478K | 0.1% | $73.01 | $68.70 | — | COM | 92936U109 |
| BP | BP PLC | 16,622 | $454K | 0.1% | $27.31 | $41.39 | -34.0% | SPONSORED ADR | 055622104 |
| SHW | SHERWIN WILLIAMS CO | 1,582 | $443K | 0.1% | $280.03 * | $232.48 | +15.8% | COM | 824348106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,949 | $438K | 0.1% | $148.52 * | $70.56 | +101.9% | COM | 363576109 |
| DE | DEERE & CO | 1,299 | $435K | 0.1% | $334.87 * | $165.08 | +91.7% | COM | 244199105 |
| PSX | PHILLIPS 66 | 6,100 | $427K | 0.1% | $70.00 * | $69.44 | -14.1% | COM | 718546104 |
| IVW | ISHARES TR | 5,667 | $419K | 0.1% | $73.94 | $69.45 | +6.4% | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 9,166 | $417K | 0.1% | $45.49 * | $31.97 | +1.7% | COM | 02209S103 |
| QEFA | SPDR INDEX SHS FDS | 5,481 | $412K | 0.1% | $75.17 | $75.49 | -0.4% | MSCI EAFE STRTGC | 78463X434 |
| XLF | SELECT SECTOR SPDR TR | 10,799 | $405K | 0.1% | $37.50 | $27.14 | +38.3% | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 1,948 | $404K | 0.1% | $207.39 * | $19.61 | +5.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 30,300 | $401K | 0.1% | $13.23 * | $355.66 | +20.7% | Put | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,983 | $399K | 0.1% | $49.98 | $40.45 | +23.6% | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 2,128 | $388K | 0.1% | $182.33 * | $132.88 | +13.3% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 2,966 | $372K | 0.1% | $125.42 * | $73.64 | +49.9% | SHS | G5960L103 |
| SHYD | VANECK ETF TRUST | 14,783 | $371K | 0.1% | $25.10 | $24.41 | +2.8% | SHRT HGH YLD MUN | 92189F387 |
| DWM | WISDOMTREE TR | 6,868 | $363K | 0.1% | $52.85 | $48.11 | +9.9% | INTL EQUITY FD | 97717W703 |
| DUK | DUKE ENERGY CORP NEW | 3,636 | $355K | 0.1% | $97.63 * | $63.14 | +30.8% | COM NEW | 26441C204 |
| DGRO | ISHARES TR | 7,069 | $355K | 0.1% | $50.22 | $40.41 | +24.3% | CORE DIV GRWTH | 46434V621 |
| ABT | ABBOTT LABS | 2,956 | $349K | 0.1% | $118.06 * | $53.86 | +102.7% | COM | 002824100 |
| SCHZ | SCHWAB STRATEGIC TR | 6,353 | $345K | 0.1% | $54.31 * | $25.79 | +5.2% | US AGGREGATE B | 808524839 |
| NOC | NORTHROP GRUMMAN CORP | 916 | $330K | 0.1% | $360.26 * | $299.44 | +12.3% | COM | 666807102 |
| BA | BOEING CO | 1,457 | $320K | 0.1% | $219.63 | $315.58 | -30.3% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 4,380 | $311K | 0.1% | $71.00 * | $44.34 | +56.4% | COM | 595112103 |
| TROW | PRICE T ROWE GROUP INC | 1,459 | $287K | 0.1% | $196.71 * | $109.87 | +48.5% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 2,575 | $284K | 0.1% | $110.29 * | $74.02 | +34.8% | COM | 855244109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,904 | $279K | 0.1% | $56.89 | $57.88 | -1.6% | TOTAL INT BD ETF | 92203J407 |
| IBD | NORTHERN LTS FD TR IV | 10,255 | $268K | 0.1% | $26.13 | $26.15 | -0.0% | INSPIRE CORP | 66538H633 |
| PYPL | PAYPAL HLDGS INC | 1,027 | $267K | 0.1% | $259.98 | $192.93 | +34.6% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 868 | $264K | 0.1% | $304.15 * | $198.70 | +33.2% | COM | 235851102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,285 | $263K | 0.1% | $19.80 | $22.79 | -13.1% | COM | 185899101 |
| IEMG | ISHARES INC | 4,224 | $261K | 0.1% | $61.79 | $63.66 | -3.0% | CORE MSCI EMKT | 46434G103 |
| RWR | SPDR SER TR | 2,373 | $250K | 0.1% | $105.35 | $101.18 | +4.2% | DJ REIT ETF | 78464A607 |
| PM | PHILIP MORRIS INTL INC | 2,638 | $250K | 0.1% | $94.77 * | $56.25 | +37.4% | COM | 718172109 |
| TGT | TARGET CORP | 1,090 | $249K | 0.0% | $228.44 * | $219.90 | -8.5% | COM | 87612E106 |
| SCHR | SCHWAB STRATEGIC TR | 4,228 | $240K | 0.0% | $56.76 * | $28.39 | -0.1% | INTRM TRM TRES | 808524854 |
| MDLZ | MONDELEZ INTL INC | 3,861 | $225K | 0.0% | $58.28 * | $44.56 | +17.0% | CL A | 609207105 |
| KR | KROGER CO | 5,560 | $225K | 0.0% | $40.47 * | $30.80 | +19.8% | COM | 501044101 |
| CMI | CUMMINS INC | 1,003 | $225K | 0.0% | $224.33 * | $174.85 | +15.7% | COM | 231021106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,458 | $224K | 0.0% | $153.64 | $142.25 | +8.0% | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 3,513 | $222K | 0.0% | $63.19 | $56.27 | +12.4% | VG TL INTL STK F | 921909768 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,133 | $219K | 0.0% | $102.67 * | $41.31 | +24.3% | S&P500 EQL UTL | 46137V274 |
| CMCSA | COMCAST CORP NEW | 3,890 | $218K | 0.0% | $56.04 * | $49.21 | +0.2% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 1,284 | $211K | 0.0% | $164.33 | $168.06 | -2.3% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 584 | $203K | 0.0% | $347.60 * | $147.33 | +130.2% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 10,787 | $180K | 0.0% | $16.69 * | $9.99 | +31.4% | COM | 49456B101 |
| PFF | ISHARES TR | 4,212 | $163K | 0.0% | $38.70 | $34.07 | +13.9% | PFD AND INCM SEC | 464288687 |
| — | ROMEO POWER INC | 20,400 | $101K | 0.0% | $4.95 | $4.95 | — | COM | 776153108 |
| HMY | HARMONY GOLD MINING CO LTD | 24,000 | $76,000 | 0.0% | $3.17 | $3.67 | -14.2% | SPONSORED ADR | 413216300 |
| SPY | SPDR S&P 500 ETF TR | 153 | $66,000 | 0.0% | $431.37 | $355.66 | +20.7% | TR UNIT | 78462F103 |
| — | ALEXCO RESOURCE CORP | 38,050 | $57,000 | 0.0% | $1.50 | $1.50 | — | COM | 01535P106 |
| XLU | SELECT SECTOR SPDR TR | 677 | $43,000 | 0.0% | $63.52 * | $33.42 | -4.4% | SBI INT-UTILS | 81369Y886 |
| XLU | SELECT SECTOR SPDR TR | 12,400 | $39,000 | 0.0% | $3.15 * | $33.42 | -4.4% | Put | 81369Y886 |
| TBT | PROSHARES TR | 1,509 | $28,000 | 0.0% | $18.56 | $17.53 | +4.7% | PSHS ULTSH 20YRS | 74347B201 |
| SJNK | SPDR SER TR | 141,700 | $16,000 | 0.0% | $0.11 * | $27.37 | +0.1% | Put | 78468R408 |
| AGG | ISHARES TR | 31,600 | $16,000 | 0.0% | $0.51 * | $115.31 | -0.4% | Put | 464287226 |
| AGG | ISHARES TR | 71 | $8,000 | 0.0% | $112.68 | $115.31 | -0.4% | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 10,400 | $4,000 | 0.0% | $0.38 * | $34.07 | +13.9% | Put | 464288687 |
| TBT | PROSHARES TR | 9,400 | $1,000 | 0.0% | $0.11 * | $17.53 | +4.7% | Put | 74347B201 |