Location: Chester, NJ
CIK: 0001697717 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $420M (73.0% shares, 27.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 77,878 | $22.45M | 5.3% | $288.30 * | $110.56 | +155.3% | COM | 594918104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $17.08M | 4.1% | $1708.29 * | $31.01 | +10.2% | Put | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $17.08M | 4.1% | $1708.29 * | $31.01 | +10.2% | Call | 169656105 |
| AAPL | APPLE INC | 102,951 | $16.98M | 4.0% | $164.90 | $87.51 | +85.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 23,600 | $15.14M | 3.6% | $641.54 * | $48.34 | +27.8% | Call | 11135F101 |
| ASML | ASML HOLDING N V | 15,500 | $10.55M | 2.5% | $680.71 | $385.95 | +76.4% | Put | N07059210 |
| ASML | ASML HOLDING N V | 15,500 | $10.55M | 2.5% | $680.71 | $385.95 | +76.4% | Call | N07059210 |
| AMZN | AMAZON COM INC | 95,526 | $9.867M | 2.3% | $103.29 | $118.49 | -12.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 31,774 | $8.826M | 2.1% | $277.77 * | $17.69 | +56.9% | COM | 67066G104 |
| TTD | THE TRADE DESK INC | 138,082 | $8.411M | 2.0% | $60.91 | $59.21 | +2.9% | COM CL A | 88339J105 |
| COST | COSTCO WHSL CORP NEW | 15,000 | $7.453M | 1.8% | $496.87 * | $129.79 | +268.1% | Put | 22160K105 |
| MRK | MERCK & CO INC | 63,612 | $6.768M | 1.6% | $106.39 * | $44.78 | +118.3% | COM | 58933Y105 |
| DE | DEERE & CO | 16,000 | $6.606M | 1.6% | $412.88 * | $365.49 | +8.7% | Put | 244199105 |
| GOOGL | ALPHABET INC | 59,503 | $6.172M | 1.5% | $103.73 | $108.61 | -5.2% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 46,134 | $5.886M | 1.4% | $127.58 * | $67.80 | +76.9% | COM | 747525103 |
| ASML | ASML HOLDING N V | 7,754 | $5.278M | 1.3% | $680.71 | $385.95 | +76.4% | N Y REGISTRY SHS | N07059210 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,000 | $5.167M | 1.2% | $303.95 | $265.36 | +14.5% | Put | 83417M104 |
| SHOP | SHOPIFY INC | 107,281 | $5.143M | 1.2% | $47.94 | $42.01 | +14.1% | CL A | 82509L107 |
| SPY | SPDR S&P 500 ETF TR | 12,500 | $5.117M | 1.2% | $409.39 | $277.18 | +47.7% | Put | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 24,449 | $4.883M | 1.2% | $199.74 * | $82.85 | +20.5% | COM | 697435105 |
| ULTA | ULTA BEAUTY INC | 8,808 | $4.806M | 1.1% | $545.67 | $244.87 | +122.8% | COM | 90384S303 |
| SNPS | SYNOPSYS INC | 12,407 | $4.792M | 1.1% | $386.25 | $195.79 | +97.3% | COM | 871607107 |
| DE | DEERE & CO | 11,564 | $4.775M | 1.1% | $412.88 * | $365.49 | +8.7% | COM | 244199105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,500 | $4.711M | 1.1% | $303.95 | $265.36 | +14.5% | COM | 83417M104 |
| PWR | QUANTA SVCS INC | 27,403 | $4.566M | 1.1% | $166.64 | $141.33 | +17.4% | COM | 74762E102 |
| AMD | ADVANCED MICRO DEVICES INC | 45,223 | $4.432M | 1.1% | $98.01 | $107.41 | -8.8% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,870 | $4.424M | 1.1% | $222.63 * | $91.37 | +129.4% | COM | 053015103 |
| AVGO | BROADCOM INC | 6,826 | $4.379M | 1.0% | $641.54 * | $48.34 | +27.8% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 9,052 | $4.278M | 1.0% | $472.59 * | $175.33 | +156.1% | COM | 91324P102 |
| ABBV | ABBVIE INC | 25,965 | $4.138M | 1.0% | $159.37 * | $52.03 | +177.1% | COM | 00287Y109 |
| ON | ON SEMICONDUCTOR CORP | 49,561 | $4.08M | 1.0% | $82.32 | $64.65 | +27.3% | COM | 682189105 |
| LNG | CHENIERE ENERGY INC | 25,807 | $4.067M | 1.0% | $157.60 | $151.67 | +3.9% | COM NEW | 16411R208 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,919 | $4.062M | 1.0% | $340.84 * | $45.97 | +265.0% | COM | 679580100 |
| LLY | LILLY ELI & CO | 11,498 | $3.949M | 0.9% | $343.41 * | $298.35 | +12.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 29,534 | $3.849M | 0.9% | $130.31 * | $95.52 | +27.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 23,890 | $3.703M | 0.9% | $155.00 * | $112.67 | +26.5% | COM | 478160104 |
| DXCM | DEXCOM INC | 30,158 | $3.504M | 0.8% | $116.18 | $97.63 | +19.0% | COM | 252131107 |
| ROK | ROCKWELL AUTOMATION INC | 11,916 | $3.497M | 0.8% | $293.45 * | $270.53 | +3.4% | COM | 773903109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,070 | $3.488M | 0.8% | $315.07 | $268.83 | +17.2% | COM | 92532F100 |
| INTU | INTUIT | 7,322 | $3.264M | 0.8% | $445.83 | $228.81 | +91.4% | COM | 461202103 |
| BA | BOEING CO | 15,000 | $3.186M | 0.8% | $212.43 | $202.83 | +4.7% | Put | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 7,712 | $3.157M | 0.8% | $409.39 | $277.18 | +47.7% | TR UNIT | 78462F103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,010 | $3.138M | 0.7% | $223.96 | $213.80 | +4.8% | COM | 91307C102 |
| COST | COSTCO WHSL CORP NEW | 6,239 | $3.1M | 0.7% | $496.87 * | $129.79 | +268.1% | COM | 22160K105 |
| DECK | DECKERS OUTDOOR CORP | 6,813 | $3.063M | 0.7% | $449.55 * | $68.41 | +9.5% | COM | 243537107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,898 | $3.044M | 0.7% | $385.37 | $130.91 | +194.4% | COM | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,754 | $2.996M | 0.7% | $1708.29 * | $31.01 | +10.2% | COM | 169656105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,584 | $2.995M | 0.7% | $97.93 * | $91.06 | +1.1% | COM | 75513E101 |
| ENPH | ENPHASE ENERGY INC | 13,682 | $2.877M | 0.7% | $210.28 | $180.77 | +16.3% | COM | 29355A107 |
| KLAC | KLA CORP | 7,040 | $2.81M | 0.7% | $399.17 * | $383.34 | +1.4% | COM NEW | 482480100 |
| BA | BOEING CO | 13,093 | $2.781M | 0.7% | $212.43 | $202.83 | +4.7% | COM | 097023105 |
| FANG | DIAMONDBACK ENERGY INC | 20,481 | $2.768M | 0.7% | $135.17 * | $127.99 | -4.9% | COM | 25278X109 |
| EOG | EOG RES INC | 23,862 | $2.735M | 0.7% | $114.63 * | $108.93 | -4.3% | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 3,000 | $2.465M | 0.6% | $821.67 | $588.21 | +38.9% | Put | 75886F107 |
| QQQ | INVESCO QQQ TR | 7,612 | $2.443M | 0.6% | $320.93 | $276.52 | +16.1% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 11,100 | $2.303M | 0.5% | $207.46 | $174.45 | +18.9% | Put | 88160R101 |
| TSLA | TESLA INC | 11,100 | $2.303M | 0.5% | $207.46 | $174.45 | +18.9% | Call | 88160R101 |
| SBUX | STARBUCKS CORP | 21,906 | $2.281M | 0.5% | $104.13 * | $85.04 | +14.4% | COM | 855244109 |
| ORCL | ORACLE CORP | 23,660 | $2.198M | 0.5% | $92.92 * | $45.88 | +95.9% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 13,467 | $2.197M | 0.5% | $163.17 * | $76.22 | +105.3% | COM | 94106L109 |
| BA | BOEING CO | 10,000 | $2.124M | 0.5% | $212.43 | $202.83 | +4.7% | Call | 097023105 |
| STAA | STAAR SURGICAL CO | 33,196 | $2.123M | 0.5% | $63.95 | $118.27 | -45.9% | COM PAR $0.01 | 852312305 |
| VLO | VALERO ENERGY CORP | 14,962 | $2.089M | 0.5% | $139.60 * | $60.58 | +111.7% | COM | 91913Y100 |
| NFLX | NETFLIX INC | 5,825 | $2.012M | 0.5% | $345.48 * | $22.01 | +56.9% | COM | 64110L106 |
| META | META PLATFORMS INC | 9,489 | $2.011M | 0.5% | $211.94 | $126.91 | +65.8% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 14,249 | $1.968M | 0.5% | $138.11 | $100.76 | +37.1% | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 3,000 | $1.925M | 0.5% | $641.54 * | $48.34 | +27.8% | Put | 11135F101 |
| GOOG | ALPHABET INC | 18,340 | $1.907M | 0.5% | $104.00 | $104.16 | -0.9% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 4,058 | $1.886M | 0.4% | $464.66 * | $58.97 | +57.6% | COM | 81762P102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,508 | $1.873M | 0.4% | $101.22 | $104.06 | -2.7% | COM | 64125C109 |
| URI | UNITED RENTALS INC | 4,721 | $1.868M | 0.4% | $395.76 * | $407.64 | -5.7% | COM | 911363109 |
| GNRC | GENERAC HLDGS INC | 16,943 | $1.83M | 0.4% | $108.01 | $265.74 | -59.4% | COM | 368736104 |
| — | BLACKROCK INC | 2,703 | $1.809M | 0.4% | $669.12 | $480.85 | — | COM | 09247X101 |
| IDXX | IDEXX LABS INC | 3,504 | $1.752M | 0.4% | $500.08 | $255.28 | +95.9% | COM | 45168D104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,909 | $1.733M | 0.4% | $25.90 | $26.55 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,590 | $1.704M | 0.4% | $69.31 * | $44.99 | +34.4% | COM | 110122108 |
| HD | HOME DEPOT INC | 5,626 | $1.66M | 0.4% | $295.12 * | $195.66 | +40.8% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,810 | $1.62M | 0.4% | $576.37 | $244.42 | +133.9% | COM | 883556102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,200 | $1.581M | 0.4% | $303.95 | $265.36 | +14.5% | Call | 83417M104 |
| CVX | CHEVRON CORP NEW | 9,597 | $1.566M | 0.4% | $163.16 * | $111.13 | +30.6% | COM | 166764100 |
| V | VISA INC | 6,676 | $1.505M | 0.4% | $225.46 * | $102.03 | +116.5% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 17,820 | $1.48M | 0.4% | $83.04 | $85.25 | -2.6% | REAL ESTATE ETF | 922908553 |
| BX | BLACKSTONE INC | 16,750 | $1.471M | 0.4% | $87.84 * | $79.63 | +1.7% | COM | 09260D107 |
| — | BLACKROCK CORPOR HI YLD FD I | 166,288 | $1.45M | 0.3% | $8.72 | $10.77 | — | COM | 09255P107 |
| APD | AIR PRODS & CHEMS INC | 5,036 | $1.446M | 0.3% | $287.21 * | $179.89 | +48.7% | COM | 009158106 |
| MS | MORGAN STANLEY | 16,328 | $1.434M | 0.3% | $87.80 * | $76.91 | +4.0% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 7,635 | $1.42M | 0.3% | $186.01 * | $90.10 | +89.8% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 17,406 | $1.342M | 0.3% | $77.08 * | $61.00 | +16.5% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 2,800 | $1.324M | 0.3% | $472.73 * | $336.79 | +30.2% | COM | 539830109 |
| NOW | SERVICENOW INC | 2,700 | $1.255M | 0.3% | $464.72 * | $58.97 | +57.6% | Put | 81762P102 |
| AMGN | AMGEN INC | 4,887 | $1.181M | 0.3% | $241.75 * | $162.48 | +36.4% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 4,585 | $1.144M | 0.3% | $249.44 * | $28.79 | +44.4% | GROWTH ETF | 922908736 |
| SCHP | SCHWAB STRATEGIC TR | 19,220 | $1.03M | 0.2% | $53.61 * | $30.76 | -12.9% | US TIPS ETF | 808524870 |
| PAYX | PAYCHEX INC | 8,798 | $1.008M | 0.2% | $114.59 * | $60.73 | +73.5% | COM | 704326107 |
| VO | VANGUARD INDEX FDS | 4,613 | $973K | 0.2% | $210.92 * | $41.41 | +27.3% | MID CAP ETF | 922908629 |
| DGS | WISDOMTREE TR | 20,668 | $946K | 0.2% | $45.79 | $45.98 | -0.4% | EMG MKTS SMCAP | 97717W281 |
| VTI | VANGUARD INDEX FDS | 4,555 | $930K | 0.2% | $204.10 | $115.37 | +76.9% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 17,525 | $916K | 0.2% | $52.28 * | $34.58 | +38.9% | COM | 17275R102 |
| ILMN | ILLUMINA INC | 3,904 | $908K | 0.2% | $232.55 * | $236.25 | -4.2% | COM | 452327109 |
| FAST | FASTENAL CO | 16,364 | $883K | 0.2% | $53.94 * | $16.75 | +50.4% | COM | 311900104 |
| BAC | BANK AMERICA CORP | 29,050 | $831K | 0.2% | $28.60 * | $21.77 | +22.2% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 3,027 | $763K | 0.2% | $252.04 * | $69.93 | +215.1% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 3,964 | $758K | 0.2% | $191.12 * | $119.16 | +42.5% | COM | 438516106 |
| TSCO | TRACTOR SUPPLY CO | 3,115 | $732K | 0.2% | $235.04 * | $41.08 | +9.1% | COM | 892356106 |
| ETN | EATON CORP PLC | 4,032 | $691K | 0.2% | $171.34 * | $116.55 | +41.9% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,996 | $661K | 0.2% | $38.89 * | $31.65 | +2.0% | COM | 92343V104 |
| AFL | AFLAC INC | 10,160 | $656K | 0.2% | $64.52 * | $42.88 | +41.7% | COM | 001055102 |
| PEP | PEPSICO INC | 3,543 | $646K | 0.2% | $182.30 * | $79.69 | +108.6% | COM | 713448108 |
| ET | ENERGY TRANSFER L P | 51,741 | $645K | 0.2% | $12.47 | $10.27 | — | COM UT LTD PTN | 29273V100 |
| IYR | ISHARES TR | 7,562 | $642K | 0.2% | $84.90 | $76.03 | +11.7% | U.S. REAL ES ETF | 464287739 |
| AMLP | ALPS ETF TR | 16,462 | $636K | 0.2% | $38.65 | $26.18 | +47.7% | ALERIAN MLP | 00162Q452 |
| — | BLACKROCK MUN INCOME QUALITY | 54,155 | $620K | 0.1% | $11.44 | $13.93 | — | COM | 092479104 |
| PYPL | PAYPAL HLDGS INC | 8,077 | $613K | 0.1% | $75.94 | $92.70 | -18.3% | COM | 70450Y103 |
| XYZ | BLOCK INC | 8,038 | $552K | 0.1% | $68.65 | $65.98 | +4.0% | CL A | 852234103 |
| BBY | BEST BUY INC | 7,014 | $549K | 0.1% | $78.27 * | $64.18 | +6.9% | COM | 086516101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,416 | $526K | 0.1% | $154.01 | $92.09 | +67.2% | DIV APP ETF | 921908844 |
| ISRG | INTUITIVE SURGICAL INC | 2,057 | $526K | 0.1% | $255.47 | $284.25 | -10.1% | COM NEW | 46120E602 |
| VYM | VANGUARD WHITEHALL FDS | 4,972 | $525K | 0.1% | $105.50 | $78.64 | +34.2% | HIGH DIV YLD | 921946406 |
| TD | TORONTO DOMINION BK ONT | 8,492 | $509K | 0.1% | $59.90 | $47.50 | +26.1% | COM NEW | 891160509 |
| TSLA | TESLA INC | 2,348 | $487K | 0.1% | $207.42 | $174.45 | +18.9% | COM | 88160R101 |
| — | BLACKROCK MUN TARGET TERM TR | 21,860 | $475K | 0.1% | $21.72 | $22.04 | — | COM SHS BEN IN | 09257P105 |
| PFE | PFIZER INC | 11,435 | $467K | 0.1% | $40.80 * | $22.27 | +55.4% | COM | 717081103 |
| ABT | ABBOTT LABS | 4,583 | $464K | 0.1% | $101.26 * | $35.69 | +168.9% | COM | 002824100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,951 | $452K | 0.1% | $64.99 | $48.77 | +33.2% | DYNMC LRG GWTH | 46137V746 |
| PG | PROCTER AND GAMBLE CO | 2,777 | $413K | 0.1% | $148.71 * | $76.92 | +80.3% | COM | 742718109 |
| — | PIMCO CORPORATE & INCOME OPP | 32,762 | $409K | 0.1% | $12.47 | $14.33 | — | COM | 72201B101 |
| AXP | AMERICAN EXPRESS CO | 2,461 | $406K | 0.1% | $164.95 * | $143.52 | +10.9% | COM | 025816109 |
| SDY | SPDR SER TR | 3,055 | $378K | 0.1% | $123.71 | $86.44 | +43.1% | S&P DIVID ETF | 78464A763 |
| MKC | MCCORMICK & CO INC | 4,430 | $369K | 0.1% | $83.21 * | $62.62 | +24.0% | COM NON VTG | 579780206 |
| COIN | COINBASE GLOBAL INC | 5,430 | $367K | 0.1% | $67.57 | $59.88 | +12.8% | COM CL A | 19260Q107 |
| HDV | ISHARES TR | 3,427 | $348K | 0.1% | $101.66 * | $17.08 | +19.1% | CORE HIGH DV ETF | 46429B663 |
| DGRW | WISDOMTREE TR | 5,588 | $348K | 0.1% | $62.34 | $46.63 | +33.7% | US QTLY DIV GRT | 97717X669 |
| EOG | EOG RES INC | 3,000 | $344K | 0.1% | $114.63 * | $108.93 | -4.3% | Put | 26875P101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,195 | $336K | 0.1% | $54.26 | $44.02 | — | COM UNIT RP LP | 559080106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,276 | $329K | 0.1% | $144.62 | $146.43 | -1.2% | S&P500 EQL WGT | 46137V357 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $329K | 0.1% | $821.67 | $588.21 | +38.9% | COM | 75886F107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,900 | $327K | 0.1% | $47.32 | $41.84 | — | COM UNIT | 16411Q101 |
| VOO | VANGUARD INDEX FDS | 836 | $314K | 0.1% | $376.07 | $365.44 | +2.9% | S&P 500 ETF SHS | 922908363 |
| AZN | ASTRAZENECA PLC | 4,507 | $313K | 0.1% | $69.41 | $60.13 | — | SPONSORED ADR | 046353108 |
| EXR | EXTRA SPACE STORAGE INC | 1,839 | $300K | 0.1% | $162.93 * | $167.92 | -13.9% | COM | 30225T102 |
| SCHD | SCHWAB STRATEGIC TR | 3,959 | $290K | 0.1% | $73.16 * | $25.00 | -2.5% | US DIVIDEND EQ | 808524797 |
| PLD | PROLOGIS INC. | 2,249 | $281K | 0.1% | $124.77 * | $100.19 | +14.1% | COM | 74340W103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,900 | $270K | 0.1% | $45.75 * | $33.81 | +30.3% | COM | 14448C104 |
| VTIP | VANGUARD MALVERN FDS | 5,562 | $266K | 0.1% | $47.82 | $51.98 | -8.0% | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 2,500 | $258K | 0.1% | $103.29 | $118.49 | -12.8% | Put | 023135106 |
| ENPH | ENPHASE ENERGY INC | 1,200 | $252K | 0.1% | $210.28 | $180.77 | +16.3% | Put | 29355A107 |
| STAA | STAAR SURGICAL CO | 3,900 | $249K | 0.1% | $63.95 | $118.27 | -45.9% | Put | 852312305 |
| CAT | CATERPILLAR INC | 1,087 | $249K | 0.1% | $228.84 * | $211.78 | +3.2% | COM | 149123101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,037 | $244K | 0.1% | $80.22 | $79.26 | +1.2% | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 1,276 | $242K | 0.1% | $189.56 | $134.28 | +41.2% | SMALL CP ETF | 922908751 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,303 | $241K | 0.1% | $12.47 | $12.47 | — | UNIT LTD PARTN | 726503105 |
| INTC | INTEL CORP | 7,357 | $240K | 0.1% | $32.67 * | $26.65 | +19.6% | COM | 458140100 |
| — | JPMORGAN CHASE & CO | 10,776 | $239K | 0.1% | $22.19 | $25.13 | — | ALERIAN ML ETN | 46625H365 |
| PSX | PHILLIPS 66 | 2,310 | $234K | 0.1% | $101.38 * | $91.37 | +0.6% | COM | 718546104 |
| CCI | CROWN CASTLE INC | 1,695 | $227K | 0.1% | $133.83 * | $143.21 | -19.8% | COM | 22822V101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,932 | $224K | 0.1% | $76.23 | $78.69 | -3.1% | SHRT TRM CORP BD | 92206C409 |
| IVW | ISHARES TR | 3,332 | $213K | 0.1% | $63.89 | $59.63 | +7.2% | S&P 500 GRWT ETF | 464287309 |
| XBI | SPDR SER TR | 2,760 | $210K | 0.1% | $76.21 | $88.25 | -13.6% | S&P BIOTECH | 78464A870 |
| GCC | WISDOMTREE TR | 11,710 | $209K | 0.0% | $17.87 | $20.07 | -11.0% | ENHNCD CMMDTY ST | 97717Y683 |
| GOOG | ALPHABET INC | 2,000 | $208K | 0.0% | $104.00 | $104.16 | -0.9% | Call | 02079K107 |
| GOOGL | ALPHABET INC | 2,000 | $207K | 0.0% | $103.73 | $108.61 | -5.2% | Put | 02079K305 |
| IJH | ISHARES TR | 828 | $207K | 0.0% | $250.16 * | $48.31 | +3.6% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 2,000 | $207K | 0.0% | $103.29 | $118.49 | -12.8% | Call | 023135106 |
| AMAT | APPLIED MATLS INC | 1,641 | $202K | 0.0% | $122.83 * | $131.45 | -8.8% | COM | 038222105 |
| MMM | 3M CO | 1,905 | $200K | 0.0% | $105.11 * | $112.01 | -28.9% | COM | 88579Y101 |
| QYLD | GLOBAL X FDS | 10,290 | $176K | 0.0% | $17.15 | $22.41 | -23.5% | NASDAQ 100 COVER | 37954Y483 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,300 | $76,953 | 0.0% | $6.81 | $8.14 | — | COM NEW | 641876800 |