Location: Chester, NJ
CIK: 0001697717 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $419M (66.7% shares, 33.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 90,796 | $21.77M | 5.2% | $239.82 * | $110.56 | +111.8% | COM | 594918104 |
| AAPL | APPLE INC | 128,296 | $16.67M | 4.0% | $129.93 | $87.51 | +46.3% | COM | 037833100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,000 | $16.65M | 4.0% | $1387.49 * | $30.98 | -10.4% | Put | 169656105 |
| REGN | REGENERON PHARMACEUTICALS | 13,700 | $9.884M | 2.4% | $721.49 | $588.21 | +22.0% | Call | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 13,700 | $9.884M | 2.4% | $721.49 | $588.21 | +22.0% | Put | 75886F107 |
| NOW | SERVICENOW INC | 23,300 | $9.047M | 2.2% | $388.27 * | $55.46 | +40.0% | Call | 81762P102 |
| NOW | SERVICENOW INC | 23,300 | $9.047M | 2.2% | $388.27 * | $55.46 | +40.0% | Put | 81762P102 |
| BA | BOEING CO | 47,000 | $8.953M | 2.1% | $190.49 | $163.57 | +16.5% | Put | 097023105 |
| AVGO | BROADCOM INC | 15,300 | $8.555M | 2.0% | $559.13 * | $47.91 | +11.6% | Put | 11135F101 |
| AMZN | AMAZON COM INC | 96,253 | $8.085M | 1.9% | $84.00 | $118.49 | -29.1% | COM | 023135106 |
| — | PIONEER NAT RES CO | 35,000 | $7.994M | 1.9% | $228.39 | — | — | Put | 723787107 |
| LMT | LOCKHEED MARTIN CORP | 15,000 | $7.297M | 1.7% | $486.49 * | $326.96 | +37.1% | Call | 539830109 |
| MRK | MERCK & CO INC | 63,115 | $7.003M | 1.7% | $110.95 * | $44.78 | +126.1% | COM | 58933Y105 |
| DE | DEERE & CO | 14,700 | $6.303M | 1.5% | $428.76 * | $362.76 | +13.3% | Call | 244199105 |
| DE | DEERE & CO | 14,700 | $6.303M | 1.5% | $428.76 * | $362.76 | +13.3% | Put | 244199105 |
| TTD | THE TRADE DESK INC | 138,534 | $6.21M | 1.5% | $44.83 | $59.21 | -24.3% | COM CL A | 88339J105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,500 | $5.807M | 1.4% | $283.27 | $265.36 | +6.8% | COM | 83417M104 |
| AVGO | BROADCOM INC | 10,300 | $5.759M | 1.4% | $559.13 * | $47.91 | +11.6% | Call | 11135F101 |
| BA | BOEING CO | 30,000 | $5.715M | 1.4% | $190.49 | $163.57 | +16.5% | Call | 097023105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,000 | $5.55M | 1.3% | $1387.49 * | $30.98 | -10.4% | Call | 169656105 |
| GOOGL | ALPHABET INC | 61,075 | $5.389M | 1.3% | $88.23 | $108.61 | -19.4% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 20,000 | $5.326M | 1.3% | $266.28 | $276.52 | -3.7% | Put | 46090E103 |
| QCOM | QUALCOMM INC | 46,082 | $5.066M | 1.2% | $109.94 * | $67.80 | +51.5% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 35,000 | $4.884M | 1.2% | $139.54 * | $82.74 | -15.7% | Put | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 8,907 | $4.722M | 1.1% | $530.18 * | $170.74 | +194.0% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,756 | $4.719M | 1.1% | $238.86 * | $91.37 | +144.7% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 26,073 | $4.606M | 1.1% | $176.65 * | $112.67 | +43.1% | COM | 478160104 |
| DE | DEERE & CO | 10,646 | $4.565M | 1.1% | $428.76 * | $362.76 | +13.3% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 30,774 | $4.497M | 1.1% | $146.14 * | $17.56 | -16.8% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 7,757 | $4.238M | 1.0% | $546.40 | $385.95 | +41.6% | N Y REGISTRY SHS | N07059210 |
| ULTA | ULTA BEAUTY INC | 8,872 | $4.162M | 1.0% | $469.07 | $244.87 | +91.6% | COM | 90384S303 |
| ABBV | ABBVIE INC | 25,238 | $4.079M | 1.0% | $161.61 * | $49.55 | +192.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 30,123 | $4.04M | 1.0% | $134.10 * | $95.52 | +30.4% | COM | 46625H100 |
| PWR | QUANTA SVCS INC | 28,071 | $4M | 1.0% | $142.50 | $141.33 | +0.4% | COM | 74762E102 |
| LNG | CHENIERE ENERGY INC | 26,371 | $3.955M | 0.9% | $149.96 | $151.67 | -1.1% | COM NEW | 16411R208 |
| SNPS | SYNOPSYS INC | 12,347 | $3.942M | 0.9% | $319.29 | $195.79 | +63.1% | COM | 871607107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,148 | $3.934M | 0.9% | $278.09 | $213.80 | +30.1% | COM | 91307C102 |
| LLY | LILLY ELI & CO | 10,354 | $3.788M | 0.9% | $365.83 * | $294.87 | +21.2% | COM | 532457108 |
| SHOP | SHOPIFY INC | 105,039 | $3.646M | 0.9% | $34.71 | $41.96 | -17.3% | CL A | 82509L107 |
| AVGO | BROADCOM INC | 6,517 | $3.644M | 0.9% | $559.13 * | $47.91 | +11.6% | COM | 11135F101 |
| ENPH | ENPHASE ENERGY INC | 13,580 | $3.598M | 0.9% | $264.96 | $180.77 | +46.6% | COM | 29355A107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,852 | $3.363M | 0.8% | $283.78 * | $45.97 | +203.6% | COM | 679580100 |
| PANW | PALO ALTO NETWORKS INC | 23,150 | $3.23M | 0.8% | $139.54 * | $82.74 | -15.7% | COM | 697435105 |
| ON | ON SEMICONDUCTOR CORP | 50,290 | $3.137M | 0.7% | $62.37 | $64.65 | -3.5% | COM | 682189105 |
| EOG | EOG RES INC | 24,102 | $3.122M | 0.7% | $129.52 * | $108.93 | +6.4% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,667 | $3.08M | 0.7% | $288.78 | $267.66 | +7.9% | COM | 92532F100 |
| SPY | SPDR S&P 500 ETF TR | 7,928 | $3.032M | 0.7% | $382.43 | $277.18 | +38.0% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 6,245 | $2.851M | 0.7% | $456.50 * | $129.79 | +237.6% | COM | 22160K105 |
| INTU | INTUIT | 7,315 | $2.847M | 0.7% | $389.22 | $228.81 | +66.8% | COM | 461202103 |
| FANG | DIAMONDBACK ENERGY INC | 20,791 | $2.844M | 0.7% | $136.78 * | $127.99 | -5.7% | COM | 25278X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,780 | $2.618M | 0.6% | $336.53 | $127.51 | +163.9% | COM | 00724F101 |
| DECK | DECKERS OUTDOOR CORP | 6,507 | $2.597M | 0.6% | $399.16 * | $68.34 | -2.7% | COM | 243537107 |
| AMD | ADVANCED MICRO DEVICES INC | 38,019 | $2.462M | 0.6% | $64.77 | $112.35 | -42.3% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 25,011 | $2.436M | 0.6% | $97.38 * | $131.45 | -27.9% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 5,000 | $2.432M | 0.6% | $486.49 * | $326.96 | +37.1% | Put | 539830109 |
| DXCM | DEXCOM INC | 21,300 | $2.412M | 0.6% | $113.24 | $91.67 | +23.5% | COM | 252131107 |
| HII | HUNTINGTON INGALLS INDS INC | 10,020 | $2.311M | 0.6% | $230.68 * | $208.29 | +3.6% | COM | 446413106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,657 | $2.299M | 0.5% | $1387.49 * | $30.98 | -10.4% | COM | 169656105 |
| SBUX | STARBUCKS CORP | 23,098 | $2.291M | 0.5% | $99.20 * | $85.04 | +8.5% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 31,122 | $2.217M | 0.5% | $71.22 | $92.70 | -23.3% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,782 | $2.143M | 0.5% | $71.95 * | $44.99 | +38.4% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 13,467 | $2.113M | 0.5% | $156.88 * | $76.22 | +96.5% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 7,925 | $2.11M | 0.5% | $266.28 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,019 | $2.086M | 0.5% | $208.21 * | $223.52 | -12.6% | COM | 502431109 |
| ORCL | ORACLE CORP | 24,650 | $2.015M | 0.5% | $81.74 * | $45.88 | +71.7% | COM | 68389X105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,000 | $1.983M | 0.5% | $283.27 | $265.36 | +6.8% | Call | 83417M104 |
| — | BLACKROCK INC | 2,742 | $1.943M | 0.5% | $708.63 | $480.85 | — | COM | 09247X101 |
| VTV | VANGUARD INDEX FDS | 13,803 | $1.938M | 0.5% | $140.37 | $99.48 | +41.1% | VALUE ETF | 922908744 |
| — | BLACKROCK MUN INCOME QUALITY | 168,871 | $1.917M | 0.5% | $11.35 | $13.93 | — | COM | 092479104 |
| VLO | VALERO ENERGY CORP | 14,876 | $1.887M | 0.5% | $126.86 * | $60.58 | +91.0% | COM | 91913Y100 |
| GOOG | ALPHABET INC | 19,980 | $1.773M | 0.4% | $88.73 | $104.16 | -15.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 5,491 | $1.734M | 0.4% | $315.86 * | $193.47 | +51.3% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,651 | $1.728M | 0.4% | $24.12 | $26.55 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 5,800 | $1.71M | 0.4% | $294.88 * | $22.01 | +34.0% | COM | 64110L106 |
| GNRC | GENERAC HLDGS INC | 15,478 | $1.558M | 0.4% | $100.66 | $279.94 | -64.0% | COM | 368736104 |
| STAA | STAAR SURGICAL CO | 31,913 | $1.549M | 0.4% | $48.54 | $120.40 | -59.7% | COM PAR $0.01 | 852312305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,798 | $1.541M | 0.4% | $550.69 | $244.42 | +123.3% | COM | 883556102 |
| GTLS | CHART INDS INC | 13,073 | $1.506M | 0.4% | $115.23 | $170.76 | -32.5% | COM | 16115Q308 |
| VNQ | VANGUARD INDEX FDS | 18,034 | $1.487M | 0.4% | $82.48 | $85.25 | -3.2% | REAL ESTATE ETF | 922908553 |
| APD | AIR PRODS & CHEMS INC | 4,813 | $1.484M | 0.4% | $308.26 * | $175.70 | +62.4% | COM | 009158106 |
| — | BLACKROCK CORPOR HI YLD FD I | 168,723 | $1.475M | 0.4% | $8.74 | $10.77 | — | COM | 09255P107 |
| CVX | CHEVRON CORP NEW | 8,187 | $1.469M | 0.4% | $179.49 * | $104.70 | +51.1% | COM | 166764100 |
| LLY | LILLY ELI & CO | 4,000 | $1.463M | 0.3% | $365.84 * | $294.87 | +21.2% | Put | 532457108 |
| LLY | LILLY ELI & CO | 4,000 | $1.463M | 0.3% | $365.84 * | $294.87 | +21.2% | Call | 532457108 |
| NEE | NEXTERA ENERGY INC | 17,067 | $1.427M | 0.3% | $83.60 * | $60.81 | +26.0% | COM | 65339F101 |
| NOW | SERVICENOW INC | 3,608 | $1.401M | 0.3% | $388.22 * | $55.46 | +40.0% | COM | 81762P102 |
| IDXX | IDEXX LABS INC | 3,393 | $1.384M | 0.3% | $407.96 | $247.98 | +64.5% | COM | 45168D104 |
| V | VISA INC | 6,643 | $1.38M | 0.3% | $207.76 * | $102.03 | +99.1% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 11,100 | $1.367M | 0.3% | $123.18 | $279.27 | -55.9% | Call | 88160R101 |
| TSLA | TESLA INC | 11,100 | $1.367M | 0.3% | $123.18 | $279.27 | -55.9% | Put | 88160R101 |
| MS | MORGAN STANLEY | 15,601 | $1.326M | 0.3% | $85.02 * | $76.54 | +0.4% | COM NEW | 617446448 |
| SCHP | SCHWAB STRATEGIC TR | 25,555 | $1.323M | 0.3% | $51.79 * | $30.76 | -15.8% | US TIPS ETF | 808524870 |
| LMT | LOCKHEED MARTIN CORP | 2,541 | $1.236M | 0.3% | $486.49 * | $326.96 | +37.1% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 7,467 | $1.234M | 0.3% | $165.22 * | $88.50 | +70.5% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 5,726 | $1.227M | 0.3% | $214.31 * | $119.16 | +58.9% | COM | 438516106 |
| AMGN | AMGEN INC | 4,651 | $1.222M | 0.3% | $262.64 * | $159.36 | +49.7% | COM | 031162100 |
| META | META PLATFORMS INC | 9,561 | $1.151M | 0.3% | $120.34 | $126.91 | -5.8% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 27,901 | $1.099M | 0.3% | $39.40 * | $31.65 | +1.7% | COM | 92343V104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,523 | $1.077M | 0.3% | $126.36 | $116.60 | +7.4% | COM | 43300A203 |
| PAYX | PAYCHEX INC | 9,222 | $1.066M | 0.3% | $115.56 * | $60.73 | +73.7% | COM | 704326107 |
| SHOP | SHOPIFY INC | 28,500 | $989K | 0.2% | $34.71 | $41.96 | -17.3% | Put | 82509L107 |
| VO | VANGUARD INDEX FDS | 4,784 | $975K | 0.2% | $203.81 * | $41.41 | +23.0% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 4,539 | $967K | 0.2% | $213.11 * | $28.69 | +23.8% | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 29,186 | $967K | 0.2% | $33.12 * | $21.77 | +40.7% | COM | 060505104 |
| DGS | WISDOMTREE TR | 21,327 | $938K | 0.2% | $43.99 | $45.98 | -4.3% | EMG MKTS SMCAP | 97717W281 |
| VTI | VANGUARD INDEX FDS | 4,660 | $891K | 0.2% | $191.19 | $115.37 | +65.7% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 17,775 | $847K | 0.2% | $47.64 * | $34.58 | +25.5% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,073 | $815K | 0.2% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| FAST | FASTENAL CO | 16,788 | $794K | 0.2% | $47.32 * | $16.75 | +31.0% | COM | 311900104 |
| DHR | DANAHER CORPORATION | 2,992 | $794K | 0.2% | $265.42 * | $68.13 | +240.2% | COM | 235851102 |
| ILMN | ILLUMINA INC | 3,904 | $789K | 0.2% | $202.20 * | $236.25 | -16.7% | COM | 452327109 |
| BX | BLACKSTONE INC | 10,186 | $756K | 0.2% | $74.19 * | $78.64 | -13.8% | COM | 09260D107 |
| PFE | PFIZER INC | 14,427 | $739K | 0.2% | $51.24 * | $22.27 | +93.4% | COM | 717081103 |
| AFL | AFLAC INC | 10,160 | $731K | 0.2% | $71.94 * | $42.88 | +57.0% | COM | 001055102 |
| IYR | ISHARES TR | 7,787 | $656K | 0.2% | $84.19 | $76.03 | +10.7% | U.S. REAL ES ETF | 464287739 |
| ETN | EATON CORP PLC | 4,114 | $646K | 0.2% | $156.95 * | $116.55 | +29.3% | SHS | G29183103 |
| PEP | PEPSICO INC | 3,543 | $640K | 0.2% | $180.66 * | $79.69 | +105.3% | COM | 713448108 |
| AMLP | ALPS ETF TR | 16,445 | $626K | 0.1% | $38.07 | $26.18 | +45.4% | ALERIAN MLP | 00162Q452 |
| TD | TORONTO DOMINION BK ONT | 8,492 | $550K | 0.1% | $64.76 | $47.50 | +36.3% | COM NEW | 891160509 |
| ASML | ASML HOLDING N V | 1,000 | $546K | 0.1% | $546.40 | $385.95 | +41.6% | Call | N07059210 |
| BBY | BEST BUY INC | 6,746 | $541K | 0.1% | $80.21 * | $63.89 | +8.7% | COM | 086516101 |
| VYM | VANGUARD WHITEHALL FDS | 4,972 | $538K | 0.1% | $108.21 | $78.64 | +37.6% | HIGH DIV YLD | 921946406 |
| ISRG | INTUITIVE SURGICAL INC | 2,021 | $536K | 0.1% | $265.35 | $284.93 | -6.9% | COM NEW | 46120E602 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,416 | $519K | 0.1% | $151.85 | $92.09 | +64.9% | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 4,683 | $514K | 0.1% | $109.79 * | $35.69 | +190.2% | COM | 002824100 |
| TSCO | TRACTOR SUPPLY CO | 2,235 | $503K | 0.1% | $224.97 * | $40.21 | +6.2% | COM | 892356106 |
| SPIP | SPDR SER TR | 19,194 | $494K | 0.1% | $25.76 | $31.11 | -17.2% | PORTFLI TIPS ETF | 78464A656 |
| — | BLACKROCK MUN TARGET TERM TR | 21,860 | $465K | 0.1% | $21.29 | $22.04 | — | COM SHS BEN IN | 09257P105 |
| MUB | ISHARES TR | 4,174 | $440K | 0.1% | $105.52 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 2,777 | $421K | 0.1% | $151.56 * | $76.92 | +82.7% | COM | 742718109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,867 | $410K | 0.1% | $59.74 | $48.60 | +22.9% | DYNMC LRG GWTH | 46137V746 |
| — | PIMCO CORPORATE & INCOME OPP | 33,162 | $398K | 0.1% | $12.01 | $14.33 | — | COM | 72201B101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,900 | $392K | 0.1% | $56.87 | $41.84 | — | COM UNIT | 16411Q101 |
| EOG | EOG RES INC | 3,000 | $389K | 0.1% | $129.52 * | $108.93 | +6.4% | Put | 26875P101 |
| IGSB | ISHARES TR | 7,756 | $386K | 0.1% | $49.82 | $51.36 | -3.0% | ISHS 1-5YR INVS | 464288646 |
| SDY | SPDR SER TR | 3,055 | $382K | 0.1% | $125.11 | $86.44 | +44.7% | S&P DIVID ETF | 78464A763 |
| — | JPMORGAN CHASE & CO | 17,442 | $379K | 0.1% | $21.75 | $25.13 | — | ALERIAN ML ETN | 46625H365 |
| MKC | MCCORMICK & CO INC | 4,430 | $367K | 0.1% | $82.89 * | $62.62 | +23.5% | COM NON VTG | 579780206 |
| HDV | ISHARES TR | 3,427 | $357K | 0.1% | $104.24 * | $17.08 | +22.1% | CORE HIGH DV ETF | 46429B663 |
| EXR | EXTRA SPACE STORAGE INC | 2,416 | $356K | 0.1% | $147.18 * | $167.92 | -23.1% | COM | 30225T102 |
| XYZ | BLOCK INC | 5,424 | $341K | 0.1% | $62.84 | $61.70 | +1.8% | CL A | 852234103 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $340K | 0.1% | $147.75 * | $142.37 | -0.2% | COM | 025816109 |
| DGRW | WISDOMTREE TR | 5,588 | $337K | 0.1% | $60.36 | $46.63 | +29.4% | US QTLY DIV GRT | 97717X669 |
| AZN | ASTRAZENECA PLC | 4,507 | $306K | 0.1% | $67.80 | $60.13 | — | SPONSORED ADR | 046353108 |
| ET | ENERGY TRANSFER L P | 25,016 | $297K | 0.1% | $11.87 | $7.92 | — | COM UT LTD PTN | 29273V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,895 | $296K | 0.1% | $50.21 | $43.49 | — | COM UNIT RP LP | 559080106 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $289K | 0.1% | $721.49 | $588.21 | +22.0% | COM | 75886F107 |
| BA | BOEING CO | 1,465 | $279K | 0.1% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| STAA | STAAR SURGICAL CO | 5,700 | $277K | 0.1% | $48.54 | $120.40 | -59.7% | Put | 852312305 |
| PLD | PROLOGIS INC. | 2,380 | $268K | 0.1% | $112.73 * | $100.19 | +2.3% | COM | 74340W103 |
| VTIP | VANGUARD MALVERN FDS | 5,562 | $260K | 0.1% | $46.71 | $51.98 | -10.1% | STRM INFPROIDX | 922020805 |
| CCI | CROWN CASTLE INC | 1,876 | $254K | 0.1% | $135.64 * | $143.21 | -19.7% | COM | 22822V101 |
| VOO | VANGUARD INDEX FDS | 724 | $254K | 0.1% | $351.34 | $365.24 | -3.8% | S&P 500 ETF SHS | 922908363 |
| CARR | CARRIER GLOBAL CORPORATION | 5,900 | $243K | 0.1% | $41.25 * | $33.81 | +17.5% | COM | 14448C104 |
| PSX | PHILLIPS 66 | 2,310 | $240K | 0.1% | $104.08 * | $91.37 | +2.2% | COM | 718546104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,181 | $239K | 0.1% | $75.19 | $78.69 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| SPG | SIMON PPTY GROUP INC NEW | 2,000 | $235K | 0.1% | $117.48 * | $93.48 | +6.9% | COM | 828806109 |
| VB | VANGUARD INDEX FDS | 1,276 | $234K | 0.1% | $183.54 | $134.28 | +36.7% | SMALL CP ETF | 922908751 |
| XBI | SPDR SER TR | 2,760 | $229K | 0.1% | $83.00 | $88.25 | -6.0% | S&P BIOTECH | 78464A870 |
| WSM | WILLIAMS SONOMA INC | 1,991 | $229K | 0.1% | $114.92 * | $31.86 | +70.3% | COM | 969904101 |
| MMM | 3M CO | 1,905 | $228K | 0.1% | $119.92 * | $112.01 | -19.9% | COM | 88579Y101 |
| INTC | INTEL CORP | 8,643 | $228K | 0.1% | $26.43 * | $26.65 | -4.4% | COM | 458140100 |
| IVW | ISHARES TR | 3,648 | $213K | 0.1% | $58.50 | $59.63 | -1.9% | S&P 500 GRWT ETF | 464287309 |
| GCC | WISDOMTREE TR | 11,710 | $213K | 0.1% | $18.22 | $20.07 | -9.2% | ENHNCD CMMDTY ST | 97717Y683 |
| AMZN | AMAZON COM INC | 2,500 | $210K | 0.1% | $84.00 | $118.49 | -29.1% | Put | 023135106 |
| CAT | CATERPILLAR INC | 852 | $204K | 0.0% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| IJH | ISHARES TR | 828 | $200K | 0.0% | $241.89 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| QYLD | GLOBAL X FDS | 10,290 | $164K | 0.0% | $15.91 | $22.41 | -29.0% | NASDAQ 100 COVER | 37954Y483 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,300 | $74,580 | 0.0% | $6.60 | $8.14 | — | COM NEW | 641876800 |