Location: Chester, NJ
CIK: 0001697717 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $636M (70.9% shares, 29.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | 900,000 | $51.86M | 8.2% | $57.62 | $61.50 | -6.3% | Put | 169656105 |
| NVDA | NVIDIA CORPORATION | 300,454 | $36.49M | 5.7% | $121.44 | $92.57 | +31.1% | COM | 67066G104 |
| AVGO | BROADCOM INC | 210,000 | $36.23M | 5.7% | $172.50 | $147.13 | +15.9% | Put | 11135F101 |
| MSFT | MICROSOFT CORP | 72,538 | $31.21M | 4.9% | $430.30 | $110.56 | +285.6% | COM | 594918104 |
| AAPL | APPLE INC | 102,222 | $23.82M | 3.7% | $233.00 | $91.68 | +152.7% | COM | 037833100 |
| NOW | SERVICENOW INC | 25,000 | $22.36M | 3.5% | $894.39 * | $80.57 | +122.0% | Put | 81762P102 |
| AMZN | AMAZON COM INC | 82,481 | $15.37M | 2.4% | $186.33 | $118.49 | +57.3% | COM | 023135106 |
| TTD | THE TRADE DESK INC | 135,609 | $14.87M | 2.3% | $109.65 | $59.21 | +85.2% | COM CL A | 88339J105 |
| AVGO | BROADCOM INC | 73,287 | $12.64M | 2.0% | $172.50 | $147.13 | +15.9% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 25,000 | $12.2M | 1.9% | $488.07 | $291.61 | +67.4% | Put | 46090E103 |
| META | META PLATFORMS INC | 20,147 | $11.53M | 1.8% | $572.44 | $296.44 | +92.3% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 11,980 | $10.61M | 1.7% | $885.91 | $308.94 | +184.2% | COM | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 10,000 | $10.51M | 1.7% | $1051.24 | $761.87 | +37.2% | Put | 75886F107 |
| GOOGL | ALPHABET INC | 58,806 | $9.753M | 1.5% | $165.85 | $108.97 | +51.4% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 56,477 | $9.267M | 1.5% | $164.08 | $116.38 | +41.0% | COM | 007903107 |
| — | ARISTA NETWORKS INC | 23,137 | $8.88M | 1.4% | $383.82 | $246.06 | — | COM | 040413106 |
| PANW | PALO ALTO NETWORKS INC | 25,712 | $8.788M | 1.4% | $341.79 * | $84.54 | +102.1% | COM | 697435105 |
| ASML | ASML HOLDING N V | 10,000 | $8.332M | 1.3% | $833.25 | $400.32 | +108.1% | Put | N07059210 |
| SHOP | SHOPIFY INC | 99,105 | $7.942M | 1.2% | $80.14 | $42.01 | +90.8% | CL A | 82509L107 |
| PWR | QUANTA SVCS INC | 26,249 | $7.826M | 1.2% | $298.15 | $141.33 | +110.6% | COM | 74762E102 |
| NFLX | NETFLIX INC | 10,451 | $7.413M | 1.2% | $709.27 * | $41.15 | +72.4% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 12,500 | $7.172M | 1.1% | $573.76 | $332.67 | +72.5% | Put | 78462F103 |
| TDG | TRANSDIGM GROUP INC | 5,000 | $7.136M | 1.1% | $1427.13 * | $676.05 | +87.1% | Put | 893641100 |
| QCOM | QUALCOMM INC | 40,404 | $6.871M | 1.1% | $170.05 * | $68.24 | +142.5% | COM | 747525103 |
| MRK | MERCK & CO INC | 59,919 | $6.804M | 1.1% | $113.56 * | $44.78 | +142.5% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 8,086 | $6.738M | 1.1% | $833.25 | $400.32 | +108.1% | N Y REGISTRY SHS | N07059210 |
| REGN | REGENERON PHARMACEUTICALS | 6,343 | $6.668M | 1.0% | $1051.24 | $761.87 | +37.2% | COM | 75886F107 |
| NOW | SERVICENOW INC | 7,282 | $6.513M | 1.0% | $894.33 * | $80.57 | +122.0% | COM | 81762P102 |
| SNPS | SYNOPSYS INC | 12,475 | $6.317M | 1.0% | $506.39 | $210.45 | +140.6% | COM | 871607107 |
| SPY | SPDR S&P 500 ETF TR | 10,884 | $6.245M | 1.0% | $573.76 | $332.67 | +72.5% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 29,185 | $6.154M | 1.0% | $210.86 * | $99.01 | +107.3% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,764 | $5.936M | 0.9% | $465.08 | $287.79 | +61.6% | COM | 92532F100 |
| TDG | TRANSDIGM GROUP INC | 4,113 | $5.87M | 0.9% | $1427.13 * | $676.05 | +87.1% | COM | 893641100 |
| NVDA | NVIDIA CORPORATION | 46,500 | $5.647M | 0.9% | $121.44 | $92.57 | +31.1% | Call | 67066G104 |
| KLAC | KLA CORP | 7,229 | $5.598M | 0.9% | $774.41 | $387.69 | +97.5% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 11,090 | $5.448M | 0.9% | $491.27 | $301.82 | +62.8% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,477 | $5.113M | 0.8% | $276.74 * | $91.37 | +194.8% | COM | 053015103 |
| HWM | HOWMET AEROSPACE INC | 49,793 | $4.992M | 0.8% | $100.25 | $61.00 | +63.8% | COM | 443201108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 86,473 | $4.983M | 0.8% | $57.62 | $61.50 | -6.3% | COM | 169656105 |
| ABBV | ABBVIE INC | 24,770 | $4.892M | 0.8% | $197.48 * | $57.22 | +230.8% | COM | 00287Y109 |
| DECK | DECKERS OUTDOOR CORP | 30,000 | $4.784M | 0.8% | $159.45 | $138.62 | +15.0% | Put | 243537107 |
| UNH | UNITEDHEALTH GROUP INC | 8,009 | $4.683M | 0.7% | $584.68 * | $231.78 | +145.3% | COM | 91324P102 |
| ARM | ARM HOLDINGS PLC | 32,312 | $4.621M | 0.7% | $143.01 | $124.33 | +15.0% | SPONSORED ADS | 042068205 |
| COST | COSTCO WHSL CORP NEW | 5,000 | $4.433M | 0.7% | $886.52 | $129.79 | +578.6% | Put | 22160K105 |
| LLY | ELI LILLY & CO | 5,000 | $4.43M | 0.7% | $885.94 | $308.94 | +184.2% | Put | 532457108 |
| LNG | CHENIERE ENERGY INC | 24,234 | $4.358M | 0.7% | $179.84 | $151.67 | +18.6% | COM NEW | 16411R208 |
| COST | COSTCO WHSL CORP NEW | 4,633 | $4.107M | 0.6% | $886.56 | $129.79 | +578.6% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 8,378 | $4.089M | 0.6% | $488.04 | $291.61 | +67.4% | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 53,651 | $4.032M | 0.6% | $75.16 | $49.43 | +52.1% | COM | 90353T100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,861 | $3.548M | 0.6% | $198.64 | $128.00 | +53.9% | COM | 679580100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,129 | $3.364M | 0.5% | $368.53 | $332.48 | +10.8% | SHS | L8681T102 |
| JEF | JEFFERIES FINL GROUP INC | 54,216 | $3.337M | 0.5% | $61.55 * | $54.37 | +8.8% | COM | 47233W109 |
| TW | TRADEWEB MKTS INC | 26,729 | $3.306M | 0.5% | $123.67 | $113.31 | +9.1% | CL A | 892672106 |
| DECK | DECKERS OUTDOOR CORP | 20,355 | $3.246M | 0.5% | $159.45 | $138.62 | +15.0% | COM | 243537107 |
| FANG | DIAMONDBACK ENERGY INC | 18,772 | $3.236M | 0.5% | $172.40 * | $127.99 | +30.3% | COM | 25278X109 |
| ORCL | ORACLE CORP | 18,510 | $3.154M | 0.5% | $170.40 | $45.88 | +267.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 7,273 | $2.947M | 0.5% | $405.20 * | $224.91 | +74.9% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 13,254 | $2.752M | 0.4% | $207.60 | $78.63 | +159.3% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 16,701 | $2.707M | 0.4% | $162.06 * | $112.67 | +38.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 16,180 | $2.705M | 0.4% | $167.19 | $104.16 | +59.7% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 2,787 | $2.646M | 0.4% | $949.51 | $496.02 | — | COM | 09247X101 |
| INTU | INTUIT | 4,249 | $2.639M | 0.4% | $621.00 | $254.51 | +142.0% | COM | 461202103 |
| ELF | E L F BEAUTY INC | 22,905 | $2.497M | 0.4% | $109.03 | $177.29 | -38.5% | COM | 26856L103 |
| NVDA | NVIDIA CORPORATION | 20,000 | $2.429M | 0.4% | $121.44 | $92.57 | +31.1% | Put | 67066G104 |
| BX | BLACKSTONE INC | 15,545 | $2.38M | 0.4% | $153.13 * | $80.05 | +84.6% | COM | 09260D107 |
| VUG | VANGUARD INDEX FDS | 5,585 | $2.144M | 0.3% | $383.93 * | $34.05 | +87.9% | GROWTH ETF | 922908736 |
| MS | MORGAN STANLEY | 19,308 | $2.013M | 0.3% | $104.24 * | $77.06 | +30.5% | COM NEW | 617446448 |
| V | VISA INC | 7,319 | $2.012M | 0.3% | $274.95 | $117.96 | +131.0% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 11,505 | $2.008M | 0.3% | $174.57 | $100.76 | +73.3% | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,604 | $1.852M | 0.3% | $29.11 | $26.60 | — | COM | 293792107 |
| VNQ | VANGUARD INDEX FDS | 18,628 | $1.815M | 0.3% | $97.42 | $85.20 | +14.3% | REAL ESTATE ETF | 922908553 |
| VLO | VALERO ENERGY CORP | 13,243 | $1.788M | 0.3% | $135.03 * | $61.04 | +112.8% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 8,420 | $1.739M | 0.3% | $206.57 * | $97.06 | +104.8% | COM | 882508104 |
| AVGO | BROADCOM INC | 10,000 | $1.725M | 0.3% | $172.50 | $147.13 | +15.9% | Call | 11135F101 |
| AMGN | AMGEN INC | 5,255 | $1.693M | 0.3% | $322.21 * | $177.48 | +74.4% | COM | 031162100 |
| ETN | EATON CORP PLC | 4,965 | $1.646M | 0.3% | $331.44 | $139.98 | +133.7% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 11,115 | $1.637M | 0.3% | $147.27 * | $115.14 | +21.0% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,617 | $1.619M | 0.3% | $618.57 | $244.42 | +152.0% | COM | 883556102 |
| — | BLACKROCK CORPOR HI YLD FD I | 158,900 | $1.599M | 0.3% | $10.06 | $10.72 | — | COM | 09255P107 |
| APD | AIR PRODS & CHEMS INC | 5,178 | $1.542M | 0.2% | $297.74 * | $185.53 | +54.4% | COM | 009158106 |
| AMZN | AMAZON COM INC | 8,000 | $1.491M | 0.2% | $186.33 | $118.49 | +57.3% | Call | 023135106 |
| VTI | VANGUARD INDEX FDS | 5,192 | $1.47M | 0.2% | $283.16 | $141.60 | +100.0% | TOTAL STK MKT | 922908769 |
| — | PIMCO CORPORATE & INCOME OPP | 100,736 | $1.45M | 0.2% | $14.39 | $14.16 | — | COM | 72201B101 |
| ADBE | ADOBE INC | 2,340 | $1.212M | 0.2% | $517.78 | $142.14 | +264.3% | COM | 00724F101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 52,300 | $1.198M | 0.2% | $22.91 | $106.29 | -78.4% | COM | 83417M104 |
| FAST | FASTENAL CO | 16,678 | $1.191M | 0.2% | $71.42 * | $17.67 | +96.9% | COM | 311900104 |
| AFL | AFLAC INC | 10,160 | $1.136M | 0.2% | $111.80 * | $42.88 | +154.0% | COM | 001055102 |
| CAT | CATERPILLAR INC | 2,896 | $1.133M | 0.2% | $391.12 | $238.36 | +61.1% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 11,369 | $1.108M | 0.2% | $97.49 * | $85.54 | +10.3% | COM | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,473 | $1.064M | 0.2% | $237.87 * | $202.26 | +14.9% | COM | 502431109 |
| BAC | BANK AMERICA CORP | 25,541 | $1.013M | 0.2% | $39.68 * | $21.82 | +76.8% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 3,832 | $1.011M | 0.2% | $263.83 * | $43.76 | +50.7% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 6,000 | $995K | 0.2% | $165.85 | $108.97 | +51.4% | Call | 02079K305 |
| SBUX | STARBUCKS CORP | 10,000 | $975K | 0.2% | $97.49 * | $85.54 | +10.3% | Call | 855244109 |
| COIN | COINBASE GLOBAL INC | 5,430 | $967K | 0.2% | $178.17 | $59.88 | +197.5% | COM CL A | 19260Q107 |
| PAYX | PAYCHEX INC | 7,181 | $964K | 0.2% | $134.19 * | $63.23 | +104.4% | COM | 704326107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,369 | $962K | 0.2% | $179.16 | $152.93 | +17.1% | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SER TR | 6,635 | $942K | 0.1% | $142.04 | $113.90 | +24.7% | S&P DIVID ETF | 78464A763 |
| ET | ENERGY TRANSFER L P | 54,959 | $882K | 0.1% | $16.05 | $10.80 | — | COM UT LTD PTN | 29273V100 |
| GSLC | GOLDMAN SACHS ETF TR | 7,540 | $852K | 0.1% | $112.94 | $103.16 | +9.5% | ACTIVEBETA US LG | 381430503 |
| DHR | DANAHER CORPORATION | 2,992 | $832K | 0.1% | $278.02 | $69.93 | +294.6% | COM | 235851102 |
| DGS | WISDOMTREE TR | 15,437 | $829K | 0.1% | $53.70 | $45.98 | +16.8% | EMG MKTS SMCAP | 97717W281 |
| HON | HONEYWELL INTL INC | 3,941 | $815K | 0.1% | $206.71 * | $125.31 | +51.4% | COM | 438516106 |
| RTX | RTX CORPORATION | 6,380 | $773K | 0.1% | $121.16 * | $90.33 | +31.0% | COM | 75513E101 |
| TSCO | TRACTOR SUPPLY CO | 2,547 | $741K | 0.1% | $290.93 * | $42.05 | +35.5% | COM | 892356106 |
| IYR | ISHARES TR | 7,237 | $737K | 0.1% | $101.87 | $76.57 | +33.0% | U.S. REAL ES ETF | 464287739 |
| AMLP | ALPS ETF TR | 15,627 | $737K | 0.1% | $47.13 | $26.18 | +80.0% | ALERIAN MLP | 00162Q452 |
| MPWR | MONOLITHIC PWR SYS INC | 742 | $686K | 0.1% | $924.50 | $803.12 | +13.9% | COM | 609839105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,082 | $651K | 0.1% | $71.73 | $64.75 | +10.8% | S&P500 LOW VOL | 46138E354 |
| SHOP | SHOPIFY INC | 8,000 | $641K | 0.1% | $80.14 | $42.01 | +90.8% | Call | 82509L107 |
| VYM | VANGUARD WHITEHALL FDS | 4,985 | $639K | 0.1% | $128.20 | $78.64 | +63.0% | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 3,743 | $636K | 0.1% | $170.05 * | $84.11 | +92.8% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 2,261 | $613K | 0.1% | $271.20 | $143.52 | +86.1% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 1,154 | $609K | 0.1% | $527.67 | $429.33 | +22.9% | S&P 500 ETF SHS | 922908363 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,385 | $609K | 0.1% | $45.49 | $41.50 | +9.6% | SHS | 33734H106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,115 | $603K | 0.1% | $98.68 | $48.77 | +102.3% | LARGE CAP GROWTH | 46137V746 |
| ABT | ABBOTT LABS | 4,983 | $568K | 0.1% | $114.01 * | $40.54 | +174.7% | COM | 002824100 |
| TJX | TJX COS INC NEW | 4,759 | $559K | 0.1% | $117.54 | $94.96 | +21.9% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 3,216 | $557K | 0.1% | $173.20 * | $89.40 | +87.6% | COM | 742718109 |
| TTD | THE TRADE DESK INC | 5,000 | $548K | 0.1% | $109.65 | $59.21 | +85.2% | Call | 88339J105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,592 | $513K | 0.1% | $198.06 | $92.09 | +115.1% | DIV APP ETF | 921908844 |
| NXPI | NXP SEMICONDUCTORS N V | 2,063 | $495K | 0.1% | $240.01 * | $224.25 | +4.6% | COM | N6596X109 |
| DGRW | WISDOMTREE TR | 5,934 | $494K | 0.1% | $83.21 | $49.44 | +68.3% | US QTLY DIV GRT | 97717X669 |
| LMT | LOCKHEED MARTIN CORP | 809 | $473K | 0.1% | $584.56 * | $341.70 | +65.1% | COM | 539830109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,500 | $443K | 0.1% | $80.49 | $33.81 | +134.3% | COM | 14448C104 |
| — | BLACKROCK MUN TARGET TERM TR | 20,350 | $440K | 0.1% | $21.62 | $21.86 | — | COM SHS BEN IN | 09257P105 |
| NEE | NEXTERA ENERGY INC | 5,030 | $425K | 0.1% | $84.53 * | $61.17 | +33.1% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 2,000 | $422K | 0.1% | $210.86 * | $99.01 | +107.3% | Call | 46625H100 |
| UNP | UNION PAC CORP | 1,655 | $408K | 0.1% | $246.48 * | $209.24 | +14.4% | COM | 907818108 |
| TD | TORONTO DOMINION BK ONT | 6,342 | $401K | 0.1% | $63.26 | $47.50 | +33.2% | COM NEW | 891160509 |
| OKE | ONEOK INC NEW | 4,369 | $398K | 0.1% | $91.13 * | $58.54 | +46.4% | COM | 682680103 |
| AZN | ASTRAZENECA PLC | 5,058 | $394K | 0.1% | $77.91 | $61.23 | — | SPONSORED ADR | 046353108 |
| IWF | ISHARES TR | 985 | $370K | 0.1% | $375.38 * | $85.38 | +9.9% | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 737 | $365K | 0.1% | $495.11 * | $346.50 | +39.3% | COM | 38141G104 |
| MKC | MCCORMICK & CO INC | 4,430 | $365K | 0.1% | $82.30 * | $62.62 | +26.7% | COM NON VTG | 579780206 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,050 | $364K | 0.1% | $60.20 | $55.39 | +8.7% | MULTIFACTOR MI | 47804J206 |
| VZ | VERIZON COMMUNICATIONS INC | 8,104 | $364K | 0.1% | $44.91 * | $31.65 | +30.7% | COM | 92343V104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,295 | $355K | 0.1% | $48.72 | $42.18 | — | COM UNIT | 16411Q101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,136 | $350K | 0.1% | $17.37 | $12.89 | — | UNIT LTD PARTN | 726503105 |
| WELL | WELLTOWER INC | 2,713 | $347K | 0.1% | $128.03 * | $96.77 | +29.4% | COM | 95040Q104 |
| TSLA | TESLA INC | 1,288 | $337K | 0.1% | $261.53 | $188.18 | +39.0% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 1,309 | $311K | 0.0% | $237.21 | $158.85 | +49.3% | SMALL CP ETF | 922908751 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 10,789 | $307K | 0.0% | $28.46 | $28.18 | +1.0% | CAL LKD 44 | 48133Q309 |
| PLD | PROLOGIS INC. | 2,407 | $304K | 0.0% | $126.28 * | $100.90 | +19.8% | COM | 74340W103 |
| — | BLACKROCK MUN INCOME QUALITY | 24,225 | $292K | 0.0% | $12.04 | $13.13 | — | COM | 092479104 |
| MUB | ISHARES TR | 2,619 | $285K | 0.0% | $108.63 | $104.91 | +3.5% | NATIONAL MUN ETF | 464288414 |
| XBI | SPDR SER TR | 2,843 | $281K | 0.0% | $98.80 | $86.17 | +14.7% | S&P BIOTECH | 78464A870 |
| XYZ | BLOCK INC | 4,015 | $270K | 0.0% | $67.13 | $65.98 | +1.7% | CL A | 852234103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,459 | $264K | 0.0% | $59.21 | $56.87 | +4.1% | RISNG DIVD ACHIV | 33738R506 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 8,967 | $248K | 0.0% | $27.64 | $26.80 | +3.1% | NYLI FTSE INTERN | 45409B560 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,116 | $247K | 0.0% | $79.42 | $75.92 | +4.6% | SHRT TRM CORP BD | 92206C409 |
| GCC | WISDOMTREE TR | 12,930 | $247K | 0.0% | $19.10 | $19.78 | -3.5% | ENHNCD CMMDTY ST | 97717Y683 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,500 | $241K | 0.0% | $96.52 | $87.89 | +9.8% | VNG RUS1000GRW | 92206C680 |
| HDV | ISHARES TR | 2,022 | $238K | 0.0% | $117.62 * | $17.26 | +36.3% | CORE HIGH DV ETF | 46429B663 |
| WSM | WILLIAMS SONOMA INC | 1,510 | $234K | 0.0% | $154.92 | $126.77 | +19.9% | COM | 969904101 |
| AAPL | APPLE INC | 1,000 | $233K | 0.0% | $233.00 | $91.68 | +152.7% | Call | 037833100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,000 | $229K | 0.0% | $22.91 | $106.29 | -78.4% | Put | 83417M104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,000 | $229K | 0.0% | $22.91 | $106.29 | -78.4% | Call | 83417M104 |
| IJH | ISHARES TR | 3,640 | $227K | 0.0% | $62.32 | $55.69 | +11.9% | CORE S&P MCP ETF | 464287507 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,146 | $224K | 0.0% | $24.49 | $22.05 | — | TR UNIT | 85208R101 |
| ARKK | ARK ETF TR | 4,647 | $221K | 0.0% | $47.53 | $43.29 | +9.8% | INNOVATION ETF | 00214Q104 |
| SCHD | SCHWAB STRATEGIC TR | 2,583 | $218K | 0.0% | $84.53 * | $25.83 | +9.1% | US DIVIDEND EQ | 808524797 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,000 | $218K | 0.0% | $54.48 | $51.73 | +5.3% | FT VEST S&P 500 | 33739Q705 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,900 | $215K | 0.0% | $36.38 | $34.91 | +4.2% | SMID RISNG ETF | 33741X102 |