Location: Richmond, VA
CIK: 0001766156 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $667M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | 1,228,569 | $71.07M | 10.7% | $57.85 | $55.58 | +4.1% | ETF | 464287309 |
| VOO | VANGUARD S&P 500 ETF | 141,194 | $46.35M | 6.9% | $328.30 | $388.73 | -15.5% | ETF | 922908363 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 347,804 | $41.31M | 6.2% | $118.78 * | $36.23 | +63.9% | ETF | 81369Y803 |
| IVE | ISHARES S&P 500 VALUE ETF | 308,579 | $39.66M | 5.9% | $128.52 | $110.51 | +16.3% | ETF | 464287408 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 747,659 | $27.18M | 4.1% | $36.36 | $42.02 | -13.5% | ETF | 921943858 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 123,916 | $27.17M | 4.1% | $219.26 * | $38.66 | +13.4% | ETF | 464287507 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 250,537 | $23.77M | 3.6% | $94.88 | $78.10 | +21.5% | ETF | 921946406 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 314,967 | $19.85M | 3.0% | $63.02 | $63.06 | -0.1% | ETF | 464287606 |
| EFA | ISHARES MSCI EAFE ETF | 318,874 | $17.86M | 2.7% | $56.01 | $65.10 | -14.0% | ETF | 464287465 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 183,259 | $16.49M | 2.5% | $90.00 | $77.38 | +16.3% | ETF | 464287705 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 114,171 | $16.26M | 2.4% | $142.45 * | $56.65 | +25.7% | ETF | 81369Y407 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 133,457 | $16.16M | 2.4% | $121.11 | $98.91 | +22.4% | ETF | 81369Y209 |
| IWM | ISHARES RUSSELL 2000 ETF | 97,096 | $16.01M | 2.4% | $164.92 | $159.80 | +3.2% | ETF | 464287655 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 169,564 | $14.78M | 2.2% | $87.19 | $79.96 | +9.0% | ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TRUST | 38,091 | $13.61M | 2.0% | $357.17 | $353.85 | +0.9% | ETF | 78462F103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 381,163 | $11.57M | 1.7% | $30.36 | $28.65 | +6.0% | ETF | 81369Y605 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 111,688 | $11.36M | 1.7% | $101.67 | $95.37 | +6.6% | ETF | 464287887 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 608,674 | $11.31M | 1.7% | $18.59 | $17.16 | +8.4% | ETF | 46137V563 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 428,250 | $10.92M | 1.6% | $25.51 | $25.51 | — | ETF | 46435U697 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 163,399 | $10.9M | 1.6% | $66.73 | $57.72 | +15.6% | ETF | 81369Y308 |
| VUG | VANGUARD GROWTH ETF | 50,539 | $10.81M | 1.6% | $213.95 * | $31.15 | +14.5% | ETF | 922908736 |
| AAPL | APPLE INC COM | 72,964 | $10.08M | 1.5% | $138.21 | $140.68 | -3.4% | Stock | 037833100 |
| SDY | SPDR S&P DIVIDEND ETF | 89,777 | $10.01M | 1.5% | $111.50 | $94.73 | +17.7% | ETF | 78464A763 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 229,641 | $9.87M | 1.5% | $42.98 | $51.83 | -17.1% | ETF | 46434G103 |
| LLY | LILLY ELI & CO COM | 28,756 | $9.298M | 1.4% | $323.34 * | $245.84 | +28.1% | Stock | 532457108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 236,728 | $8.257M | 1.2% | $34.88 | $40.98 | -14.9% | ETF | 464287234 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 81,639 | $6.763M | 1.0% | $82.84 | $78.67 | +5.3% | ETF | 81369Y704 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 77,448 | $6.386M | 1.0% | $82.46 | $74.53 | +10.6% | ETF | 464287879 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 196,295 | $6.307M | 0.9% | $32.13 | $29.00 | +10.8% | ETF | 336917109 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 227,150 | $5.888M | 0.9% | $25.92 | $25.92 | — | ETF | 46435U432 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 66,594 | $5.436M | 0.8% | $81.63 | $84.39 | -3.3% | ETF | 97717W406 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 78,188 | $5.25M | 0.8% | $67.15 | $57.16 | +17.5% | ETF | 78464A300 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 133,338 | $5.023M | 0.8% | $37.67 | $34.21 | +10.1% | ETF | 97717W505 |
| MSFT | MICROSOFT CORP COM | 20,910 | $4.87M | 0.7% | $232.90 * | $252.15 | -10.0% | Stock | 594918104 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 18,632 | $4.38M | 0.7% | $235.08 | $180.76 | +30.0% | ETF | 92204A108 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 66,234 | $4.061M | 0.6% | $61.31 | $61.60 | -0.5% | ETF | 464287333 |
| D | DOMINION ENERGY INC COM | 57,048 | $3.943M | 0.6% | $69.12 * | $65.63 | -10.4% | Stock | 25746U109 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 149,613 | $3.851M | 0.6% | $25.74 | $27.19 | -5.3% | ETF | 97717W604 |
| VTV | VANGUARD VALUE ETF | 30,220 | $3.732M | 0.6% | $123.49 | $103.23 | +19.6% | ETF | 922908744 |
| MO | ALTRIA GROUP INC COM | 90,409 | $3.651M | 0.5% | $40.38 * | $37.69 | -17.3% | Stock | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 8,351 | $3.354M | 0.5% | $401.63 | $373.25 | +7.6% | ETF | 78467Y107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 44,307 | $3.191M | 0.5% | $72.02 * | $33.81 | +6.5% | ETF | 81369Y506 |
| VIS | VANGUARD INDUSTRIALS ETF | 18,348 | $2.891M | 0.4% | $157.56 | $144.09 | +9.3% | ETF | 92204A603 |
| MCD | MCDONALDS CORP COM | 10,333 | $2.384M | 0.4% | $230.72 * | $218.62 | -2.1% | Stock | 580135101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 28,276 | $2.23M | 0.3% | $78.87 | $90.27 | -12.6% | ETF | 922042742 |
| IVV | ISHARES CORE S&P 500 ETF | 5,785 | $2.075M | 0.3% | $358.69 | $409.28 | -12.4% | ETF | 464287200 |
| TFC | TRUIST FINL CORP COM | 45,467 | $1.98M | 0.3% | $43.55 * | $39.69 | -7.9% | Stock | 89832Q109 |
| VDE | VANGUARD ENERGY ETF | 18,464 | $1.876M | 0.3% | $101.60 | $63.52 | +59.9% | ETF | 92204A306 |
| AMZN | AMAZON COM INC COM | 16,100 | $1.819M | 0.3% | $112.98 | $126.27 | -10.5% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 10,924 | $1.785M | 0.3% | $163.40 * | $147.56 | +0.4% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 13,907 | $1.756M | 0.3% | $126.27 * | $133.98 | -13.3% | Stock | 742718109 |
| PM | PHILIP MORRIS INTL INC COM | 21,160 | $1.756M | 0.3% | $82.99 * | $82.10 | -13.0% | Stock | 718172109 |
| NSC | NORFOLK SOUTHN CORP COM | 7,993 | $1.676M | 0.3% | $209.68 * | $243.67 | -20.1% | Stock | 655844108 |
| PRAA | PRA GROUP INC COM | 46,699 | $1.535M | 0.2% | $32.87 | $31.78 | +3.4% | Stock | 69354N106 |
| XOM | EXXON MOBIL CORP COM | 15,079 | $1.317M | 0.2% | $87.34 * | $72.46 | +7.8% | Stock | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,016 | $1.266M | 0.2% | $210.44 * | $53.44 | -1.6% | ETF | 464287614 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 22,870 | $1.146M | 0.2% | $50.11 | $54.68 | -8.4% | ETF | 78464A409 |
| KO | COCA COLA CO COM | 19,670 | $1.102M | 0.2% | $56.02 * | $54.99 | -7.6% | Stock | 191216100 |
| NEU | NEWMARKET CORP COM | 3,598 | $1.082M | 0.2% | $300.72 * | $313.39 | -9.8% | Stock | 651587107 |
| ABBV | ABBVIE INC COM | 7,362 | $988K | 0.1% | $134.20 * | $113.68 | +4.7% | Stock | 00287Y109 |
| PEP | PEPSICO INC COM | 6,038 | $986K | 0.1% | $163.30 * | $135.68 | +8.3% | Stock | 713448108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,549 | $961K | 0.1% | $127.30 | $143.59 | -11.4% | ETF | 46137V357 |
| VB | VANGUARD SMALL-CAP ETF | 5,484 | $937K | 0.1% | $170.86 | $190.46 | -10.3% | ETF | 922908751 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 26,872 | $927K | 0.1% | $34.50 | $37.69 | -8.5% | ETF | 78464A508 |
| V | VISA INC COM CL A | 5,054 | $898K | 0.1% | $177.68 * | $208.78 | -17.0% | Stock | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,302 | $890K | 0.1% | $95.68 | $110.20 | -13.9% | Stock | 02079K305 |
| ELV | ELEVANCE HEALTH INC COM | 1,892 | $859K | 0.1% | $454.02 * | $443.81 | -2.4% | Stock | 036752103 |
| HD | HOME DEPOT INC COM | 3,079 | $849K | 0.1% | $275.74 * | $296.30 | -14.2% | Stock | 437076102 |
| QQQ | INVESCO QQQ TRUST | 3,166 | $846K | 0.1% | $267.21 | $312.31 | -14.4% | ETF | 46090E103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 7,182 | $790K | 0.1% | $110.00 | $110.02 | -0.0% | ETF | 464288679 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,480 | $751K | 0.1% | $507.43 | $548.18 | -8.3% | Stock | 883556102 |
| VHT | VANGUARD HEALTH CARE ETF | 3,338 | $747K | 0.1% | $223.79 | $191.80 | +16.6% | ETF | 92204A504 |
| VO | VANGUARD MID-CAP ETF | 3,830 | $720K | 0.1% | $187.99 * | $54.13 | -13.2% | ETF | 922908629 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,938 | $707K | 0.1% | $179.53 | $209.79 | -14.5% | ETF | 922908769 |
| ABT | ABBOTT LABS COM | 7,188 | $696K | 0.1% | $96.83 * | $106.78 | -14.9% | Stock | 002824100 |
| VV | VANGUARD LARGE-CAP ETF | 3,986 | $652K | 0.1% | $163.57 | $124.67 | +31.2% | ETF | 922908637 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 7,070 | $645K | 0.1% | $91.23 | $102.92 | -11.4% | ETF | 464288760 |
| CVX | CHEVRON CORP NEW COM | 4,338 | $623K | 0.1% | $143.61 * | $132.78 | -5.3% | Stock | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,704 | $612K | 0.1% | $226.33 * | $219.07 | -3.8% | Stock | 053015103 |
| BDX | BECTON DICKINSON & CO COM | 2,724 | $607K | 0.1% | $222.83 * | $236.12 | -10.9% | Stock | 075887109 |
| — | LAM RESEARCH CORP COM | 1,587 | $581K | 0.1% | $366.10 | $426.22 | — | Stock | 512807108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,143 | $577K | 0.1% | $504.81 * | $495.09 | -3.7% | Stock | 91324P102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,195 | $576K | 0.1% | $92.98 * | $94.50 | -13.5% | Stock | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,091 | $558K | 0.1% | $266.86 | $285.43 | -6.5% | Stock | 084670702 |
| GLD | SPDR GOLD SHARES | 3,411 | $528K | 0.1% | $154.79 | $176.03 | -12.1% | ETF | 78463V107 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 17,061 | $518K | 0.1% | $30.36 * | $30.83 | -14.0% | Stock | 04911A107 |
| NKE | NIKE INC CL B | 6,220 | $517K | 0.1% | $83.12 * | $110.95 | -29.2% | Stock | 654106103 |
| JPM | JPMORGAN CHASE & CO COM | 4,945 | $517K | 0.1% | $104.55 * | $123.06 | -21.8% | Stock | 46625H100 |
| NEE | NEXTERA ENERGY INC COM | 6,558 | $514K | 0.1% | $78.38 * | $74.98 | -4.6% | Stock | 65339F101 |
| GOOG | ALPHABET INC CAP STK CL C | 5,303 | $510K | 0.1% | $96.17 | $111.12 | -14.1% | Stock | 02079K107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,296 | $501K | 0.1% | $79.57 | $94.06 | -15.4% | ETF | 464287150 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,620 | $498K | 0.1% | $307.41 * | $48.25 | -20.4% | ETF | 92204A702 |
| MPC | MARATHON PETE CORP COM | 4,878 | $485K | 0.1% | $99.43 * | $52.08 | +77.5% | Stock | 56585A102 |
| MA | MASTERCARD INCORPORATED CL A | 1,699 | $483K | 0.1% | $284.28 | $335.50 | -16.9% | Stock | 57636Q104 |
| PFE | PFIZER INC COM | 10,928 | $478K | 0.1% | $43.74 * | $40.78 | -10.5% | Stock | 717081103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,442 | $465K | 0.1% | $135.10 | $159.54 | -15.3% | ETF | 921908844 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,874 | $457K | 0.1% | $66.48 * | $17.75 | +24.8% | ETF | 808524797 |
| SON | SONOCO PRODS CO COM | 7,950 | $451K | 0.1% | $56.73 * | $49.85 | -0.0% | Stock | 835495102 |
| ALB | ALBEMARLE CORP COM | 1,700 | $450K | 0.1% | $264.71 * | $121.78 | +107.3% | Stock | 012653101 |
| CSCO | CISCO SYS INC COM | 11,231 | $449K | 0.1% | $39.98 * | $43.98 | -17.9% | Stock | 17275R102 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 7,356 | $444K | 0.1% | $60.36 | $74.00 | -18.4% | ETF | 78464A821 |
| COST | COSTCO WHSL CORP NEW COM | 931 | $440K | 0.1% | $472.61 * | $498.08 | -9.2% | Stock | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $406K | 0.1% | $406000.00 | $428128.38 | -5.1% | Stock | 084670108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,966 | $403K | 0.1% | $57.85 | $56.04 | +3.2% | ETF | 46138E354 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 6,748 | $390K | 0.1% | $57.79 | $67.67 | -14.6% | ETF | 78464A839 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 14,839 | $383K | 0.1% | $25.81 | $34.54 | -25.3% | ETF | 78463X889 |
| — | SPDR S&P 600 SMALL CAP ETF | 5,029 | $381K | 0.1% | $75.76 | $63.43 | — | ETF | 78464A813 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,530 | $371K | 0.1% | $81.90 * | $81.90 | -7.1% | Stock | 75513E101 |
| OEF | ISHARES S&P 100 ETF | 2,258 | $367K | 0.1% | $162.53 | $141.39 | +14.9% | ETF | 464287101 |
| INTC | INTEL CORP COM | 14,163 | $365K | 0.1% | $25.77 * | $41.35 | -40.7% | Stock | 458140100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,814 | $361K | 0.1% | $62.09 | $68.78 | -9.6% | ETF | 464287499 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,314 | $355K | 0.1% | $107.12 | $117.58 | -8.8% | ETF | 464287168 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 9,278 | $354K | 0.1% | $38.15 | $45.74 | -16.7% | ETF | 37954Y475 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 12,345 | $331K | 0.0% | $26.81 | $27.60 | -2.8% | Stock | 89214P109 |
| STLD | STEEL DYNAMICS INC COM | 4,200 | $298K | 0.0% | $70.95 * | $71.84 | -5.8% | Stock | 858119100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,128 | $287K | 0.0% | $91.75 | $91.47 | +0.1% | ETF | 78468R663 |
| PDP | INVESCO DWA MOMENTUM ETF | 4,225 | $286K | 0.0% | $67.69 | $63.47 | +6.5% | ETF | 46137V837 |
| MRK | MERCK & CO INC COM | 3,304 | $285K | 0.0% | $86.26 * | $80.41 | -2.9% | Stock | 58933Y105 |
| LOW | LOWES COS INC COM | 1,490 | $280K | 0.0% | $187.92 * | $182.38 | -3.5% | Stock | 548661107 |
| HON | HONEYWELL INTL INC COM | 1,628 | $272K | 0.0% | $167.08 * | $165.92 | -11.5% | Stock | 438516106 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3,881 | $271K | 0.0% | $69.83 | $63.18 | +10.5% | ETF | 46137V258 |
| DIS | DISNEY WALT CO COM | 2,793 | $263K | 0.0% | $94.16 * | $167.12 | -44.9% | Stock | 254687106 |
| MDLZ | MONDELEZ INTL INC CL A | 4,692 | $257K | 0.0% | $54.77 * | $56.60 | -11.2% | Stock | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,715 | $255K | 0.0% | $37.97 * | $35.76 | -14.7% | Stock | 92343V104 |
| MKL | MARKEL CORP COM | 235 | $255K | 0.0% | $1085.11 | $1220.12 | -11.1% | Stock | 570535104 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 1,738 | $251K | 0.0% | $144.42 * | $24.78 | +16.7% | ETF | 46137V266 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 7,014 | $251K | 0.0% | $35.79 | $36.33 | -1.6% | Stock | 909907107 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 3,361 | $249K | 0.0% | $74.09 | $58.19 | +27.5% | ETF | 46137V308 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 6,170 | $245K | 0.0% | $39.71 | $32.84 | +21.0% | ETF | 46137V241 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 3,524 | $240K | 0.0% | $68.10 | $87.72 | -22.3% | ETF | 78464A201 |
| AFL | AFLAC INC COM | 4,264 | $240K | 0.0% | $56.29 * | $50.98 | +2.6% | Stock | 001055102 |
| QCOM | QUALCOMM INC COM | 2,091 | $236K | 0.0% | $112.86 * | $97.29 | +7.8% | Stock | 747525103 |
| HAS | HASBRO INC COM | 3,429 | $231K | 0.0% | $67.37 * | $80.69 | -27.9% | Stock | 418056107 |
| META | META PLATFORMS INC CL A | 1,691 | $229K | 0.0% | $135.42 | $188.25 | -28.4% | Stock | 30303M102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,100 | $227K | 0.0% | $73.23 | $84.80 | -13.5% | ETF | 464287721 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,545 | $220K | 0.0% | $86.44 * | $87.12 | -12.3% | Stock | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,840 | $219K | 0.0% | $119.02 * | $115.64 | -9.0% | Stock | 459200101 |
| SYY | SYSCO CORP COM | 3,051 | $216K | 0.0% | $70.80 * | $68.78 | -6.5% | Stock | 871829107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,319 | $213K | 0.0% | $161.49 * | $166.79 | -17.6% | Stock | 911312106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,244 | $213K | 0.0% | $65.66 * | $36.64 | -10.6% | ETF | 81369Y886 |
| T | AT&T INC COM | 13,407 | $206K | 0.0% | $15.37 * | $15.08 | -15.6% | Stock | 00206R102 |
| WFC | WELLS FARGO CO NEW COM | 5,081 | $204K | 0.0% | $40.15 * | $39.37 | -6.2% | Stock | 949746101 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 1,151 | $201K | 0.0% | $174.63 | $183.74 | -5.1% | Stock | 759509102 |
| SPY | SPDR S&P 500 ETF TRUST | 200 | $72,000 | 0.0% | $360.00 | $353.85 | +0.9% | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TRUST | 100 | $36,000 | 0.0% | $360.00 | $353.85 | +0.9% | Put | 78462F103 |