CIK: 0001601384 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $529,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,388 | $30,487 | 5.8% | $248.96 | +29.9% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 383,394 | $29,740 | 5.6% | $55.68 | — | MSCI USA MIN VOL | 46429B697 |
| SPYM | SPDR SER TR | 532,822 | $28,309 | 5.3% | $34.02 | — | PORTFOLIO S&P500 | 78464A854 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 554,122 | $27,856 | 5.3% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 547,613 | $27,151 | 5.1% | $54.40 | — | TCW OPPORTUNIS | 33740F805 |
| IQLT | ISHARES TR | 665,077 | $24,521 | 4.6% | $35.40 | — | MSCI INTL QUALTY | 46434V456 |
| ZHDG | TIDAL ETF TR | 1,043,124 | $20,675 | 3.9% | $20.15 | — | ZEGA BUY AND HED | 886364660 |
| JAAA | JANUS DETROIT STR TR | 382,332 | $19,195 | 3.6% | $50.21 | — | HENDRSON AAA CL | 47103U845 |
| SJNK | SPDR SER TR | 715,821 | $18,783 | 3.5% | $27.46 | — | BLOOMBERG SHT TE | 78468R408 |
| SRLN | SSGA ACTIVE ETF TR | 379,960 | $17,083 | 3.2% | $45.58 | — | BLACKSTONE SENR | 78467V608 |
| NOBL | PROSHARES TR | 141,038 | $13,386 | 2.5% | $63.94 | — | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 74,404 | $12,992 | 2.5% | $105.42 | +56.4% | COM | 037833100 |
| SGOL | ABRDN GOLD ETF TRUST | 575,603 | $10,695 | 2.0% | $23.88 | — | PHYSCL GOLD SHS | 00326A104 |
| SPSM | SPDR SER TR | 237,623 | $9,997 | 1.9% | $28.72 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHP | SCHWAB STRATEGIC TR | 162,099 | $9,841 | 1.9% | $61.52 | — | US TIPS ETF | 808524870 |
| SCHX | SCHWAB STRATEGIC TR | 179,994 | $9,693 | 1.8% | $59.25 | — | US LRG CAP ETF | 808524201 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 141,001 | $8,657 | 1.6% | $59.21 | — | EQUITY PREMIUM | 46641Q332 |
| BX | BLACKSTONE INC | 66,679 | $8,464 | 1.6% | $41.56 | +157.9% | COM | 09260D107 |
| SPEM | SPDR INDEX SHS FDS | 214,214 | $8,277 | 1.6% | $35.11 | — | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 207,800 | $7,095 | 1.3% | $444.57 | — | Call | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 44,459 | $4,818 | 0.9% | $88.43 | — | REAL ESTATE ETF | 922908553 |
| QUAL | ISHARES TR | 34,730 | $4,676 | 0.9% | $121.67 | — | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 24,652 | $4,369 | 0.8% | $118.19 | +28.4% | COM | 478160104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 67,505 | $4,299 | 0.8% | $42.33 | — | S&P500 EQL FIN | 46137V340 |
| T | AT&T INC | 171,721 | $4,058 | 0.8% | $15.32 | -2.7% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 29,521 | $4,024 | 0.8% | $99.26 | +34.7% | COM | 46625H100 |
| SPMB | SPDR SER TR | 165,340 | $3,962 | 0.7% | $25.12 | — | PORTFLI MORTGAGE | 78464A383 |
| MSFT | MICROSOFT CORP | 12,811 | $3,950 | 0.7% | $270.70 | +7.6% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 79,284 | $3,946 | 0.7% | $51.82 | — | TOTAL BD ETF | 316188309 |
| GOOGL | ALPHABET INC | 1,373 | $3,819 | 0.7% | $54.60 | +146.9% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 67,006 | $3,736 | 0.7% | $40.73 | +23.4% | COM | 17275R102 |
| WMT | WALMART INC | 23,521 | $3,503 | 0.7% | $42.94 | +3.9% | COM | 931142103 |
| DWX | SPDR INDEX SHS FDS | 87,823 | $3,406 | 0.6% | $40.62 | — | S&P INTL ETF | 78463X772 |
| VYM | VANGUARD WHITEHALL FDS | 29,419 | $3,302 | 0.6% | $79.61 | — | HIGH DIV YLD | 921946406 |
| SCHV | SCHWAB STRATEGIC TR | 45,491 | $3,248 | 0.6% | $58.39 | — | US LCAP VA ETF | 808524409 |
| HD | HOME DEPOT INC | 10,804 | $3,234 | 0.6% | $270.10 | +16.2% | COM | 437076102 |
| INTC | INTEL CORP | 64,723 | $3,208 | 0.6% | $49.75 | -7.2% | COM | 458140100 |
| DLN | WISDOMTREE TR | 48,463 | $3,185 | 0.6% | $80.79 | — | US LARGECAP DIVD | 97717W307 |
| IVV | ISHARES TR | 6,925 | $3,142 | 0.6% | $268.60 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 34,986 | $2,879 | 0.5% | $85.88 | — | IBOXX HI YD ETF | 464288513 |
| SCHD | SCHWAB STRATEGIC TR | 33,968 | $2,680 | 0.5% | $51.08 | — | US DIVIDEND EQ | 808524797 |
| XYL | XYLEM INC | 29,911 | $2,550 | 0.5% | $87.13 | +4.9% | COM | 98419M100 |
| AMZN | AMAZON COM INC | 776 | $2,530 | 0.5% | $162.54 | -4.9% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,950 | $2,464 | 0.5% | $101.12 | +10.9% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,585 | $2,459 | 0.5% | $95.41 | — | SPONSORED ADS | 874039100 |
| MMM | 3M CO | 16,338 | $2,432 | 0.5% | $116.83 | -1.9% | COM | 88579Y101 |
| MBB | ISHARES TR | 23,798 | $2,424 | 0.5% | $108.34 | — | MBS ETF | 464288588 |
| AMGN | AMGEN INC | 9,798 | $2,369 | 0.4% | $207.64 | -2.1% | COM | 031162100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,090 | $2,339 | 0.4% | $158.44 | — | S&P500 EQL TEC | 46137V282 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 47,556 | $2,334 | 0.4% | $51.64 | — | COM UNIT RP LP | 559080106 |
| META | META PLATFORMS INC | 10,386 | $2,309 | 0.4% | $293.97 | -15.6% | CL A | 30303M102 |
| V | VISA INC | 10,075 | $2,234 | 0.4% | $189.65 | +10.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 16,279 | $2,233 | 0.4% | $151.06 | -6.5% | COM | 254687106 |
| UNP | UNION PAC CORP | 8,020 | $2,191 | 0.4% | $205.81 | +12.0% | COM | 907818108 |
| PFE | PFIZER INC | 40,944 | $2,120 | 0.4% | $28.46 | +49.2% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 42,978 | $2,064 | 0.4% | $42.92 | — | FTSE DEV MKT ETF | 921943858 |
| JD | JD.COM INC | 33,939 | $1,964 | 0.4% | $75.83 | — | SPON ADR CL A | 47215P106 |
| IAGG | ISHARES TR | 37,545 | $1,957 | 0.4% | $53.45 | — | CORE INTL AGGR | 46435G672 |
| PRU | PRUDENTIAL FINL INC | 16,355 | $1,933 | 0.4% | $85.04 | +10.7% | COM | 744320102 |
| CVX | CHEVRON CORP NEW | 11,735 | $1,911 | 0.4% | $79.23 | +54.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 21,406 | $1,768 | 0.3% | $50.81 | +33.6% | COM | 30231G102 |
| GNR | SPDR INDEX SHS FDS | 27,062 | $1,699 | 0.3% | $49.23 | — | GLB NAT RESRCE | 78463X541 |
| VZ | VERIZON COMMUNICATIONS INC | 33,042 | $1,683 | 0.3% | $41.64 | -0.3% | COM | 92343V104 |
| AVGO | BROADCOM INC | 2,669 | $1,681 | 0.3% | $55.08 | 0.0% | COM | 11135F101 |
| LUMN | LUMEN TECHNOLOGIES INC | 149,018 | $1,679 | 0.3% | $11.52 | -6.5% | COM | 550241103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,058 | $1,548 | 0.3% | $117.78 | — | FTSE RAFI 1000 | 46137V613 |
| — | UNILEVER PLC | 32,622 | $1,487 | 0.3% | $55.36 | — | SPON ADR NEW | 904767704 |
| BABA | ALIBABA GROUP HLDG LTD | 12,942 | $1,408 | 0.3% | $184.33 | — | SPONSORED ADS | 01609W102 |
| SPDW | SPDR INDEX SHS FDS | 40,508 | $1,389 | 0.3% | $28.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 11,879 | $1,282 | 0.2% | $80.72 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 4,686 | $1,257 | 0.2% | $196.25 | — | CORE S&P MCP ETF | 464287507 |
| O | REALTY INCOME CORP | 18,010 | $1,248 | 0.2% | $36.80 | +50.3% | COM | 756109104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 24,200 | $1,206 | 0.2% | $50.51 | — | ULTRA SHRT DUR | 46090A887 |
| SCHW | SCHWAB CHARLES CORP | 14,034 | $1,183 | 0.2% | $53.08 | +57.1% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 7,480 | $1,143 | 0.2% | $76.53 | +85.7% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 27,638 | $1,139 | 0.2% | $25.14 | +62.4% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 2,576 | $1,137 | 0.2% | $276.94 | +31.8% | COM | 539830109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 18,749 | $1,105 | 0.2% | $35.21 | — | NASD TECH DIV | 33738R118 |
| BKNG | BOOKING HOLDINGS INC | 469 | $1,101 | 0.2% | $2298.42 | 0.0% | COM | 09857L108 |
| SPEU | SPDR INDEX SHS FDS | 27,873 | $1,083 | 0.2% | $36.34 | — | PORTFLO EURP ETF | 78463X103 |
| CAT | CATERPILLAR INC | 4,786 | $1,066 | 0.2% | $133.18 | +46.8% | COM | 149123101 |
| HYG | ISHARES TR | 241,200 | $1,004 | 0.2% | $85.88 | — | Put | 464288513 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 19,725 | $999 | 0.2% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MRK | MERCK & CO INC | 12,161 | $998 | 0.2% | $47.53 | +47.0% | COM | 58933Y105 |
| SCHE | SCHWAB STRATEGIC TR | 34,683 | $963 | 0.2% | $27.52 | — | EMRG MKTEQ ETF | 808524706 |
| SPTS | SPDR SER TR | 30,758 | $912 | 0.2% | $30.11 | — | PORTFOLIO SH TSR | 78468R101 |
| DGRW | WISDOMTREE TR | 13,833 | $881 | 0.2% | $41.45 | — | US QTLY DIV GRT | 97717X669 |
| SCHA | SCHWAB STRATEGIC TR | 18,411 | $872 | 0.2% | $62.68 | — | US SML CAP ETF | 808524607 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 31,194 | $864 | 0.2% | $24.02 | — | NO AMER ENERGY | 33738D101 |
| ESGE | ISHARES INC | 22,728 | $835 | 0.2% | $36.74 | — | ESG AWR MSCI EM | 46434G863 |
| XLV | SELECT SECTOR SPDR TR | 6,096 | $835 | 0.2% | $97.56 | — | SBI HEALTHCARE | 81369Y209 |
| NUE | NUCOR CORP | 5,528 | $822 | 0.2% | $99.57 | +16.0% | COM | 670346105 |
| SCHF | SCHWAB STRATEGIC TR | 21,035 | $772 | 0.1% | $33.83 | — | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 651 | $702 | 0.1% | $132.21 | +135.6% | COM | 88160R101 |
| IUSG | ISHARES TR | 6,639 | $701 | 0.1% | $93.99 | — | CORE S&P US GWT | 464287671 |
| SPY | SPDR S&P 500 ETF TR | 1,546 | $698 | 0.1% | $444.57 | — | TR UNIT | 78462F103 |
| DSI | ISHARES TR | 7,886 | $683 | 0.1% | $85.20 | — | MSCI KLD400 SOC | 464288570 |
| FANG | DIAMONDBACK ENERGY INC | 4,415 | $605 | 0.1% | $69.13 | +55.7% | COM | 25278X109 |
| AMT | AMERICAN TOWER CORP NEW | 2,351 | $591 | 0.1% | $197.68 | +8.7% | COM | 03027X100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,450 | $574 | 0.1% | $43.50 | — | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 7,444 | $557 | 0.1% | $74.55 | — | US LCAP GR ETF | 808524300 |
| WPC | WP CAREY INC | 6,856 | $554 | 0.1% | $69.25 | — | COM | 92936U109 |
| JNK | SPDR SER TR | 5,394 | $553 | 0.1% | $105.14 | — | BLOOMBERG HIGH Y | 78468R622 |
| MTUM | ISHARES TR | 3,230 | $543 | 0.1% | $115.24 | — | MSCI USA MMENTM | 46432F396 |
| MCD | MCDONALDS CORP | 2,134 | $528 | 0.1% | $187.13 | +21.7% | COM | 580135101 |
| ITA | ISHARES TR | 4,763 | $528 | 0.1% | $104.14 | — | US AER DEF ETF | 464288760 |
| PSX | PHILLIPS 66 | 6,090 | $526 | 0.1% | $69.02 | +5.5% | COM | 718546104 |
| NVDA | NVIDIA CORPORATION | 1,843 | $503 | 0.1% | $19.61 | +27.6% | COM | 67066G104 |
| DE | DEERE & CO | 1,185 | $492 | 0.1% | $323.09 | +12.4% | COM | 244199105 |
| BP | BP PLC | 16,622 | $489 | 0.1% | $39.25 | — | SPONSORED ADR | 055622104 |
| MINT | PIMCO ETF TR | 4,821 | $483 | 0.1% | $100.19 | — | ENHAN SHRT MA AC | 72201R833 |
| BDX | BECTON DICKINSON & CO | 1,809 | $481 | 0.1% | $215.84 | +11.7% | COM | 075887109 |
| XLF | SELECT SECTOR SPDR TR | 12,367 | $474 | 0.1% | $30.57 | — | FINANCIAL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 2,128 | $456 | 0.1% | $132.88 | +33.3% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 8,687 | $454 | 0.1% | $32.05 | +15.9% | COM | 02209S103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,410 | $440 | 0.1% | $42.27 | — | SHS | 33734H106 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 8,339 | $437 | 0.1% | $52.40 | — | TOTAL RETURN | 46090A804 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,543 | $433 | 0.1% | $78.12 | — | CAP STRENGTH ETF | 33733E104 |
| DUK | DUKE ENERGY CORP NEW | 3,846 | $429 | 0.1% | $64.46 | +38.4% | COM NEW | 26441C204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,285 | $428 | 0.1% | $22.79 | -0.0% | COM | 185899101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,672 | $425 | 0.1% | $49.01 | — | RISNG DIVD ACHIV | 33738R506 |
| NOC | NORTHROP GRUMMAN CORP | 924 | $413 | 0.1% | $299.44 | +29.5% | COM | 666807102 |
| IVW | ISHARES TR | 5,323 | $407 | 0.1% | $72.85 | — | S&P 500 GRWT ETF | 464287309 |
| ISMD | NORTHERN LTS FD TR IV | 12,155 | $403 | 0.1% | $35.13 | — | INSPIRE SML/ MID | 66538H641 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,349 | $396 | 0.1% | $22.04 | — | COM | 293792107 |
| EFAV | ISHARES TR | 5,471 | $395 | 0.1% | $69.69 | — | MSCI EAFE MIN VL | 46429B689 |
| SHW | SHERWIN WILLIAMS CO | 1,569 | $392 | 0.1% | $232.48 | +14.6% | COM | 824348106 |
| DGRO | ISHARES TR | 7,075 | $378 | 0.1% | $34.89 | — | CORE DIV GRWTH | 46434V621 |
| DWM | WISDOMTREE TR | 6,868 | $362 | 0.1% | $39.46 | — | INTL EQUITY FD | 97717W703 |
| KR | KROGER CO | 6,285 | $361 | 0.1% | $32.46 | +40.6% | COM | 501044101 |
| ABT | ABBOTT LABS | 2,958 | $350 | 0.1% | $53.86 | +114.2% | COM | 002824100 |
| GLD | SPDR GOLD TR | 1,915 | $346 | 0.1% | $164.04 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 2,970 | $343 | 0.1% | $215.48 | -38.4% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 4,380 | $341 | 0.1% | $44.34 | +88.1% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 2,957 | $328 | 0.1% | $73.64 | +27.2% | SHS | G5960L103 |
| ENPH | ENPHASE ENERGY INC | 1,604 | $324 | 0.1% | $157.13 | 0.0% | COM | 29355A107 |
| SCHZ | SCHWAB STRATEGIC TR | 6,215 | $314 | 0.1% | $51.72 | — | US AGGREGATE B | 808524839 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,758 | $279 | 0.1% | $21.87 | — | AGRICULTURE FD | 46140H106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,050 | $276 | 0.1% | $90.49 | — | BUYBACK ACHIEV | 46137V308 |
| RWR | SPDR SER TR | 2,304 | $270 | 0.1% | $103.33 | — | DJ REIT ETF | 78464A607 |
| BA | BOEING CO | 1,403 | $269 | 0.1% | $315.58 | -36.4% | COM | 097023105 |
| SHYD | VANECK ETF TRUST | 11,358 | $264 | 0.0% | $24.41 | — | SHRT HGH YLD MUN | 92189F387 |
| SPY | SPDR S&P 500 ETF TR | 29,000 | $257 | 0.0% | $444.57 | — | Put | 78462F103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,122 | $257 | 0.0% | $85.21 | — | S&P500 EQL UTL | 46137V274 |
| DHR | DANAHER CORPORATION | 868 | $255 | 0.0% | $198.70 | +23.7% | COM | 235851102 |
| PECO | PHILLIPS EDISON & CO INC | 7,375 | $254 | 0.0% | $34.44 | — | COMMON STOCK | 71844V201 |
| PEP | PEPSICO INC | 1,499 | $251 | 0.0% | $113.69 | +30.5% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 2,370 | $244 | 0.0% | $102.95 | — | SBI INT-INDS | 81369Y704 |
| SCHO | SCHWAB STRATEGIC TR | 4,835 | $240 | 0.0% | $49.93 | — | SHT TM US TRES | 808524862 |
| WFC | WELLS FARGO CO NEW | 4,913 | $238 | 0.0% | $48.49 | 0.0% | COM | 949746101 |
| TGT | TARGET CORP | 1,096 | $233 | 0.0% | $219.90 | -13.0% | COM | 87612E106 |
| LW | LAMB WESTON HLDGS INC | 3,895 | $233 | 0.0% | $46.74 | +24.4% | COM | 513272104 |
| MDLZ | MONDELEZ INTL INC | 3,705 | $233 | 0.0% | $44.56 | +31.6% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 2,547 | $232 | 0.0% | $74.02 | +16.1% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,427 | $231 | 0.0% | $146.78 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 2,377 | $223 | 0.0% | $56.25 | +47.2% | COM | 718172109 |
| SCHR | SCHWAB STRATEGIC TR | 3,990 | $212 | 0.0% | $56.90 | — | INTRM TRM TRES | 808524854 |
| QEFA | SPDR INDEX SHS FDS | 2,938 | $212 | 0.0% | $75.93 | — | MSCI EAFE STRTGC | 78463X434 |
| KMI | KINDER MORGAN INC DEL | 11,147 | $211 | 0.0% | $10.13 | +40.1% | COM | 49456B101 |
| NTR | NUTRIEN LTD | 2,024 | $210 | 0.0% | $73.42 | 0.0% | COM | 67077M108 |
| VXUS | VANGUARD STAR FDS | 3,513 | $210 | 0.0% | $60.06 | — | VG TL INTL STK F | 921909768 |
| CMI | CUMMINS INC | 1,003 | $206 | 0.0% | $174.85 | +12.5% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 1,058 | $206 | 0.0% | $185.07 | -7.9% | COM | 438516106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,556 | $193 | 0.0% | $15.37 | — | UNIT | 85207H104 |
| NU | NU HLDGS LTD | 10,500 | $81 | 0.0% | $8.03 | 0.0% | ORD SHS CL A | G6683N103 |
| — | ROMEO POWER INC | 20,400 | $30 | 0.0% | $4.95 | — | COM | 776153108 |
| SJNK | SPDR SER TR | 149,300 | $22 | 0.0% | $27.46 | — | Put | 78468R408 |
| — | OPGEN INC | 20,000 | $15 | 0.0% | $1.00 | — | COM | 68373L307 |
| XLU | SELECT SECTOR SPDR TR | 10,800 | $7 | 0.0% | $66.43 | — | Put | 81369Y886 |
| AGG | ISHARES TR | 11,100 | $7 | 0.0% | $115.19 | — | Put | 464287226 |