Location: Palm Desert, CA
CIK: 0001766509 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 288,709 | $6.037M | 2.6% | $20.91 | $11.76 | — | ALERIAN ML ETN | 46625H365 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 99,667 | $5.228M | 2.3% | $52.45 | $53.97 | -2.8% | TOTAL RETURN | 46090A804 |
| LLY | LILLY ELI & CO | 17,982 | $5.15M | 2.3% | $286.40 * | $146.15 | +89.6% | COM | 532457108 |
| AAPL | APPLE INC | 26,180 | $4.571M | 2.0% | $174.60 | $85.30 | +100.7% | COM | 037833100 |
| MRK | MERCK & CO INC | 53,384 | $4.38M | 1.9% | $82.05 * | $66.75 | +9.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 83,298 | $4.243M | 1.9% | $50.94 * | $41.40 | -3.5% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 10,170 | $3.687M | 1.6% | $362.54 | $209.63 | +72.9% | UNIT SER 1 | 46090E103 |
| SPGI | S&P GLOBAL INC | 8,847 | $3.629M | 1.6% | $410.20 * | $366.39 | +8.4% | COM | 78409V104 |
| AVGO | BROADCOM INC | 5,693 | $3.585M | 1.6% | $629.72 * | $31.70 | +85.2% | COM | 11135F101 |
| AON | AON PLC | 10,733 | $3.495M | 1.5% | $325.63 * | $225.07 | +40.8% | SHS CL A | G0403H108 |
| MSFT | MICROSOFT CORP | 11,243 | $3.466M | 1.5% | $308.28 * | $134.95 | +121.5% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 9,427 | $3.369M | 1.5% | $357.38 * | $237.83 | +47.0% | CL A | 57636Q104 |
| KLAC | KLA CORP | 9,012 | $3.299M | 1.4% | $366.07 * | $193.70 | +81.6% | COM NEW | 482480100 |
| REGN | REGENERON PHARMACEUTICALS | 4,681 | $3.269M | 1.4% | $698.36 | $578.84 | +20.0% | COM | 75886F107 |
| NVDA | NVIDIA CORPORATION | 11,844 | $3.232M | 1.4% | $272.88 * | $16.86 | +61.5% | COM | 67066G104 |
| SRE | SEMPRA | 18,656 | $3.136M | 1.4% | $168.10 * | $53.88 | +38.6% | COM | 816851109 |
| QCOM | QUALCOMM INC | 20,484 | $3.13M | 1.4% | $152.80 * | $124.83 | +12.4% | COM | 747525103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 77,049 | $3.122M | 1.4% | $40.52 | $35.48 | +14.2% | S&P500 EQL REL | 46137V290 |
| TXN | TEXAS INSTRS INC | 16,855 | $3.093M | 1.4% | $183.51 * | $154.94 | +5.8% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,062 | $2.935M | 1.3% | $75.14 * | $62.47 | +10.4% | COM | 595017104 |
| VRSN | VERISIGN INC | 12,860 | $2.861M | 1.3% | $222.47 | $209.04 | +5.5% | COM | 92343E102 |
| META | META PLATFORMS INC | 12,443 | $2.767M | 1.2% | $222.37 | $185.20 | +19.2% | CL A | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,986 | $2.73M | 1.2% | $684.90 * | $31.41 | +45.4% | COM | 67103H107 |
| AZO | AUTOZONE INC | 1,305 | $2.668M | 1.2% | $2044.44 | $1223.16 | +67.2% | COM | 053332102 |
| INCY | INCYTE CORP | 33,255 | $2.641M | 1.2% | $79.42 | $76.42 | +3.9% | COM | 45337C102 |
| SPY | SPDR S&P 500 ETF TR | 5,818 | $2.628M | 1.2% | $451.70 | $375.66 | +20.2% | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 11,832 | $2.511M | 1.1% | $212.22 * | $86.41 | +117.6% | COM | 87612E106 |
| CBOE | CBOE GLOBAL MKTS INC | 21,929 | $2.509M | 1.1% | $114.41 * | $112.97 | -3.1% | COM | 12503M108 |
| — | ACTIVISION BLIZZARD INC | 31,222 | $2.501M | 1.1% | $80.10 | $80.10 | — | COM | 00507V109 |
| NSC | NORFOLK SOUTHN CORP | 8,750 | $2.496M | 1.1% | $285.26 * | $206.80 | +26.8% | COM | 655844108 |
| XME | SPDR SER TR | 40,455 | $2.479M | 1.1% | $61.28 | $50.94 | +20.3% | S&P METALS MNG | 78464A755 |
| CVX | CHEVRON CORP NEW | 14,041 | $2.286M | 1.0% | $162.81 * | $85.54 | +63.7% | COM | 166764100 |
| DPZ | DOMINOS PIZZA INC | 5,579 | $2.271M | 1.0% | $407.06 * | $384.67 | +0.4% | COM | 25754A201 |
| OXY | OCCIDENTAL PETE CORP | 39,800 | $2.258M | 1.0% | $56.73 * | $20.85 | +157.4% | COM | 674599105 |
| PFE | PFIZER INC | 42,116 | $2.18M | 1.0% | $51.76 * | $27.89 | +52.3% | COM | 717081103 |
| NXPI | NXP SEMICONDUCTORS N V | 11,378 | $2.106M | 0.9% | $185.09 * | $182.85 | -5.8% | COM | N6596X109 |
| CNP | CENTERPOINT ENERGY INC | 68,579 | $2.101M | 0.9% | $30.64 * | $23.09 | +20.5% | COM | 15189T107 |
| TSLA | TESLA INC | 1,930 | $2.08M | 0.9% | $1077.72 * | $137.67 | +160.9% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 15,175 | $2.069M | 0.9% | $136.34 * | $91.48 | +35.0% | COM | 46625H100 |
| — | MARATHON OIL CORP | 82,166 | $2.063M | 0.9% | $25.11 | $18.53 | — | COM | 565849106 |
| TRV | TRAVELERS COMPANIES INC | 11,237 | $2.053M | 0.9% | $182.70 * | $129.55 | +31.1% | COM | 89417E109 |
| EBAY | EBAY INC. | 35,820 | $2.051M | 0.9% | $57.26 * | $54.60 | -2.4% | COM | 278642103 |
| XLB | SELECT SECTOR SPDR TR | 22,905 | $2.019M | 0.9% | $88.15 * | $42.65 | +3.3% | SBI MATERIALS | 81369Y100 |
| DRI | DARDEN RESTAURANTS INC | 15,125 | $2.011M | 0.9% | $132.96 * | $88.82 | +31.9% | COM | 237194105 |
| AMP | AMERIPRISE FINL INC | 6,630 | $1.991M | 0.9% | $300.30 * | $119.28 | +138.1% | COM | 03076C106 |
| CSCO | CISCO SYS INC | 35,631 | $1.987M | 0.9% | $55.77 * | $39.62 | +25.1% | COM | 17275R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,123 | $1.899M | 0.8% | $70.01 * | $46.32 | +33.2% | COM | 744573106 |
| KSS | KOHLS CORP | 31,130 | $1.882M | 0.8% | $60.46 | $35.08 | +72.4% | COM | 500255104 |
| JNJ | JOHNSON & JOHNSON | 10,528 | $1.866M | 0.8% | $177.24 * | $124.18 | +27.8% | COM | 478160104 |
| INTC | INTEL CORP | 37,321 | $1.85M | 0.8% | $49.57 * | $43.69 | +6.0% | COM | 458140100 |
| SPG | SIMON PPTY GROUP INC NEW | 13,386 | $1.761M | 0.8% | $131.56 * | $106.89 | -0.2% | COM | 828806109 |
| PRU | PRUDENTIAL FINL INC | 14,644 | $1.73M | 0.8% | $118.14 * | $62.29 | +57.8% | COM | 744320102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,254 | $1.709M | 0.7% | $99.05 * | $59.11 | +53.9% | COM | 75513E101 |
| VV | VANGUARD INDEX FDS | 8,145 | $1.698M | 0.7% | $208.47 | $143.61 | +45.2% | LARGE CAP ETF | 922908637 |
| ALHC | ALIGNMENT HEALTHCARE INC | 150,696 | $1.692M | 0.7% | $11.23 | $9.00 | +24.8% | COM | 01625V104 |
| XLV | SELECT SECTOR SPDR TR | 12,328 | $1.689M | 0.7% | $137.01 | $113.98 | +20.2% | SBI HEALTHCARE | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND | 4,982 | $1.68M | 0.7% | $337.21 * | $193.07 | +65.0% | SHS CLASS A | G1151C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,123 | $1.658M | 0.7% | $102.83 * | $57.73 | +33.7% | SHS - A - | N53745100 |
| SATO | INVESCO EXCH TRADED FD TR II | 91,696 | $1.626M | 0.7% | $17.73 | $17.57 | +0.9% | ALERIAN GLXY CRY | 46138G557 |
| ETN | EATON CORP PLC | 10,468 | $1.589M | 0.7% | $151.80 * | $83.65 | +71.4% | SHS | G29183103 |
| NVS | NOVARTIS AG | 17,346 | $1.522M | 0.7% | $87.74 | $86.61 | +1.3% | SPONSORED ADR | 66987V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,707 | $1.509M | 0.7% | $44.77 | $54.56 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 12,718 | $1.505M | 0.7% | $118.34 * | $87.62 | +25.8% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 8,075 | $1.489M | 0.7% | $184.40 * | $107.24 | +48.3% | COM | 693475105 |
| HBAN | HUNTINGTON BANCSHARES INC | 99,913 | $1.461M | 0.6% | $14.62 * | $9.33 | +31.9% | COM | 446150104 |
| UNP | UNION PAC CORP | 5,338 | $1.458M | 0.6% | $273.14 * | $136.41 | +83.4% | COM | 907818108 |
| STT | STATE STR CORP | 16,678 | $1.453M | 0.6% | $87.12 * | $57.49 | +33.4% | COM | 857477103 |
| TFC | TRUIST FINL CORP | 25,425 | $1.442M | 0.6% | $56.72 * | $37.52 | +24.3% | COM | 89832Q109 |
| OHI | OMEGA HEALTHCARE INVS INC | 45,213 | $1.409M | 0.6% | $31.16 | $33.62 | — | COM | 681936100 |
| FANG | DIAMONDBACK ENERGY INC | 9,985 | $1.369M | 0.6% | $137.11 * | $67.58 | +68.4% | COM | 25278X109 |
| — | BENSON HILL INC | 422,000 | $1.363M | 0.6% | $3.23 | $3.23 | — | COMMON STOCK | 082490103 |
| MO | ALTRIA GROUP INC | 25,902 | $1.353M | 0.6% | $52.24 * | $29.94 | +29.2% | COM | 02209S103 |
| ET | ENERGY TRANSFER L P | 116,929 | $1.308M | 0.6% | $11.19 | $7.85 | — | COM UT LTD PTN | 29273V100 |
| BAC | BK OF AMERICA CORP | 31,576 | $1.302M | 0.6% | $41.23 * | $32.44 | +15.3% | COM | 060505104 |
| HAS | HASBRO INC | 15,657 | $1.283M | 0.6% | $81.94 * | $75.08 | -7.4% | COM | 418056107 |
| CHD | CHURCH & DWIGHT CO INC | 12,735 | $1.266M | 0.6% | $99.41 * | $86.44 | +9.9% | COM | 171340102 |
| GOOGL | ALPHABET INC | 453 | $1.26M | 0.6% | $2781.46 * | $56.60 | +143.9% | CAP STK CL A | 02079K305 |
| — | UNILEVER PLC | 27,465 | $1.252M | 0.5% | $45.59 | $51.71 | — | SPON ADR NEW | 904767704 |
| WHR | WHIRLPOOL CORP | 7,071 | $1.222M | 0.5% | $172.82 | $144.30 | +19.7% | COM | 963320106 |
| UGI | UGI CORP NEW | 32,905 | $1.192M | 0.5% | $36.23 | $41.09 | -11.8% | COM | 902681105 |
| CF | CF INDS HLDGS INC | 11,354 | $1.17M | 0.5% | $103.05 * | $45.92 | +106.8% | COM | 125269100 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,090 | $1.126M | 0.5% | $79.91 * | $40.86 | -2.2% | COM | 61174X109 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 27,851 | $1.103M | 0.5% | $39.60 | $46.48 | — | PRIN HLTHCRE INV | 74255Y409 |
| PM | PHILIP MORRIS INTL INC | 11,154 | $1.048M | 0.5% | $93.96 * | $78.84 | -0.2% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 1,799 | $1.036M | 0.5% | $575.88 * | $243.82 | +125.5% | COM | 22160K105 |
| — | CALLON PETE CO DEL | 16,550 | $978K | 0.4% | $59.09 | $36.45 | — | COM | 13123X508 |
| WFC | WELLS FARGO CO NEW | 19,805 | $960K | 0.4% | $48.47 * | $44.86 | -2.0% | COM | 949746101 |
| GNRC | GENERAC HLDGS INC | 3,147 | $935K | 0.4% | $297.11 | $330.35 | -10.0% | COM | 368736104 |
| MS | MORGAN STANLEY | 10,278 | $898K | 0.4% | $87.37 * | $78.23 | -1.8% | COM NEW | 617446448 |
| EFX | EQUIFAX INC | 3,682 | $873K | 0.4% | $237.10 * | $167.23 | +38.0% | COM | 294429105 |
| CAT | CATERPILLAR INC | 3,710 | $827K | 0.4% | $222.91 * | $161.82 | +28.4% | COM | 149123101 |
| CPRT | COPART INC | 6,517 | $818K | 0.4% | $125.52 * | $31.30 | +0.2% | COM | 217204106 |
| RIG | TRANSOCEAN LTD | 174,245 | $796K | 0.3% | $4.57 | $2.62 | +74.1% | REG SHS | H8817H100 |
| SHV | ISHARES TR | 7,219 | $796K | 0.3% | $110.26 | $110.38 | -0.1% | SHORT TREAS BD | 464288679 |
| FCX | FREEPORT-MCMORAN INC | 15,983 | $795K | 0.3% | $49.74 * | $36.48 | +28.9% | CL B | 35671D857 |
| — | LITHIUM AMERS CORP NEW | 20,080 | $773K | 0.3% | $38.50 | $28.10 | — | COM NEW | 53680Q207 |
| ALLE | ALLEGION PLC | 7,021 | $771K | 0.3% | $109.81 * | $100.56 | +3.8% | ORD SHS | G0176J109 |
| AIG | AMERICAN INTL GROUP INC | 11,400 | $716K | 0.3% | $62.81 * | $53.77 | +7.3% | COM NEW | 026874784 |
| AMZN | AMAZON COM INC | 204 | $665K | 0.3% | $3259.80 * | $97.49 | +67.2% | COM | 023135106 |
| F | FORD MTR CO DEL | 39,200 | $663K | 0.3% | $16.91 * | $7.15 | +81.2% | COM | 345370860 |
| LOW | LOWES COS INC | 3,193 | $646K | 0.3% | $202.32 * | $96.01 | +95.5% | COM | 548661107 |
| VLO | VALERO ENERGY CORP | 6,318 | $642K | 0.3% | $101.61 * | $57.43 | +57.4% | COM | 91913Y100 |
| PFF | ISHARES TR | 17,162 | $625K | 0.3% | $36.42 | $35.90 | +1.5% | PFD AND INCM SEC | 464288687 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 9,638 | $592K | 0.3% | $61.42 | $61.24 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| FMC | FMC CORP | 4,453 | $586K | 0.3% | $131.60 * | $99.48 | +15.7% | COM NEW | 302491303 |
| — | APTIV PLC | 4,762 | $570K | 0.2% | $119.70 | $66.59 | — | SHS | G6095L109 |
| DIS | DISNEY WALT CO | 4,083 | $560K | 0.2% | $137.15 * | $126.37 | +6.0% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 2,183 | $545K | 0.2% | $249.66 * | $247.55 | -2.6% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,482 | $523K | 0.2% | $352.90 | $207.60 | +70.0% | CL B NEW | 084670702 |
| HAL | HALLIBURTON CO | 13,250 | $502K | 0.2% | $37.89 * | $29.85 | +17.3% | COM | 406216101 |
| HPQ | HP INC | 13,196 | $479K | 0.2% | $36.30 * | $17.48 | +81.1% | COM | 40434L105 |
| PWR | QUANTA SVCS INC | 3,543 | $466K | 0.2% | $131.53 | $36.34 | +259.8% | COM | 74762E102 |
| CRM | SALESFORCE COM INC | 2,190 | $465K | 0.2% | $212.33 | $153.73 | +36.5% | COM | 79466L302 |
| MCK | MCKESSON CORP | 1,495 | $458K | 0.2% | $306.35 | $124.16 | +141.9% | COM | 58155Q103 |
| EOG | EOG RES INC | 3,770 | $449K | 0.2% | $119.10 * | $34.11 | +195.5% | COM | 26875P101 |
| SKYT | SKYWATER TECHNOLOGY INC | 40,000 | $433K | 0.2% | $10.82 | $13.83 | -21.7% | COM | 83089J108 |
| ALK | ALASKA AIR GROUP INC | 7,390 | $429K | 0.2% | $58.05 | $60.82 | -4.6% | COM | 011659109 |
| HST | HOST HOTELS & RESORTS INC | 21,748 | $423K | 0.2% | $19.45 * | $13.68 | +17.5% | COM | 44107P104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,849 | $420K | 0.2% | $227.15 | $190.97 | +18.9% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 824 | $420K | 0.2% | $509.71 * | $293.55 | +62.9% | COM | 91324P102 |
| GE | GENERAL ELECTRIC CO | 4,541 | $416K | 0.2% | $91.61 * | $62.95 | -11.1% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 680 | $402K | 0.2% | $591.18 | $236.48 | +147.1% | COM | 883556102 |
| RITM | NEW RESIDENTIAL INVT CORP | 36,500 | $401K | 0.2% | $10.99 | $10.99 | — | COM NEW | 64828T201 |
| MCD | MCDONALDS CORP | 1,607 | $397K | 0.2% | $247.04 * | $162.16 | +39.9% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 2,987 | $392K | 0.2% | $131.24 * | $76.69 | +59.8% | COM | 14040H105 |
| BA | BOEING CO | 2,027 | $388K | 0.2% | $191.42 | $176.46 | +8.5% | COM | 097023105 |
| LKQ | LKQ CORP | 8,264 | $375K | 0.2% | $45.38 * | $25.83 | +59.4% | COM | 501889208 |
| DHR | DANAHER CORPORATION | 1,273 | $373K | 0.2% | $293.01 * | $89.74 | +184.6% | COM | 235851102 |
| VO | VANGUARD INDEX FDS | 1,535 | $365K | 0.2% | $237.79 * | $56.58 | +5.1% | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 2,343 | $349K | 0.2% | $148.95 * | $30.28 | +56.2% | COM | 931142103 |
| FISV | FISERV INC | 3,402 | $345K | 0.2% | $101.41 | $80.11 | +26.6% | COM | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,508 | $326K | 0.1% | $129.98 * | $99.23 | +13.2% | COM | 459200101 |
| DVN | DEVON ENERGY CORP NEW | 5,500 | $325K | 0.1% | $59.09 * | $44.56 | +10.6% | COM | 25179M103 |
| CMI | CUMMINS INC | 1,561 | $320K | 0.1% | $205.00 * | $143.82 | +30.1% | COM | 231021106 |
| HD | HOME DEPOT INC | 1,023 | $306K | 0.1% | $299.12 * | $162.52 | +67.5% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 3,006 | $304K | 0.1% | $101.13 * | $57.67 | +53.9% | COM | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 3,966 | $303K | 0.1% | $76.40 * | $25.72 | +48.6% | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 1,848 | $300K | 0.1% | $162.34 * | $76.44 | +84.8% | COM | 00287Y109 |
| AMLP | ALPS ETF TR | 7,578 | $290K | 0.1% | $38.27 | $25.75 | +48.7% | ALERIAN MLP | 00162Q452 |
| PHM | PULTE GROUP INC | 6,550 | $274K | 0.1% | $41.83 * | $29.76 | +36.0% | COM | 745867101 |
| STZ | CONSTELLATION BRANDS INC | 1,171 | $270K | 0.1% | $230.57 * | $176.30 | +22.4% | CL A | 21036P108 |
| USO | UNITED STS OIL FD LP | 3,534 | $262K | 0.1% | $74.14 | $27.36 | +170.9% | UNITS | 91232N207 |
| FFWM | FIRST FNDTN INC | 10,666 | $259K | 0.1% | $24.28 * | $17.81 | +40.3% | COM | 32026V104 |
| — | LAM RESEARCH CORP | 476 | $256K | 0.1% | $537.82 | $472.29 | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 566 | $253K | 0.1% | $447.00 * | $333.78 | +26.1% | COM | 666807102 |
| UBER | UBER TECHNOLOGIES INC | 7,025 | $251K | 0.1% | $35.73 | $35.55 | +0.4% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 1,895 | $250K | 0.1% | $131.93 * | $72.12 | +76.6% | COM | 038222105 |
| ALL | ALLSTATE CORP | 1,794 | $248K | 0.1% | $138.24 * | $78.50 | +61.3% | COM | 020002101 |
| GM | GENERAL MTRS CO | 5,626 | $246K | 0.1% | $43.73 * | $37.83 | +11.5% | COM | 37045V100 |
| MCO | MOODYS CORP | 705 | $238K | 0.1% | $337.59 * | $280.34 | +16.5% | COM | 615369105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,000 | $235K | 0.1% | $117.50 | $94.26 | +24.9% | COM | 28176E108 |
| EXPE | EXPEDIA GROUP INC | 1,200 | $235K | 0.1% | $195.83 | $168.61 | +15.1% | COM NEW | 30212P303 |
| — | PIEDMONT LITHIUM INC | 3,200 | $234K | 0.1% | $73.13 | $73.13 | — | COM | 72016P105 |
| ROP | ROPER TECHNOLOGIES INC | 495 | $234K | 0.1% | $472.73 * | $280.63 | +64.3% | COM | 776696106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,774 | $230K | 0.1% | $82.91 | $89.67 | -7.6% | VNG RUS2000IDX | 92206C664 |
| WYNN | WYNN RESORTS LTD | 2,845 | $227K | 0.1% | $79.79 * | $81.90 | -5.4% | COM | 983134107 |
| V | VISA INC | 1,004 | $223K | 0.1% | $222.11 * | $210.05 | +2.6% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 2,187 | $218K | 0.1% | $99.68 * | $72.00 | +20.6% | COM | 025537101 |
| IWB | ISHARES TR | 837 | $209K | 0.1% | $249.70 | $203.09 | +23.1% | RUS 1000 ETF | 464287622 |
| AMT | AMERICAN TOWER CORP NEW | 822 | $207K | 0.1% | $251.82 * | $217.35 | +1.8% | COM | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 5,265 | $202K | 0.1% | $38.37 | $38.33 | -0.0% | FINANCIAL | 81369Y605 |
| MTG | MGIC INVT CORP WIS | 10,189 | $138K | 0.1% | $13.54 | $8.86 | +52.9% | COM | 552848103 |
| — | SIRIUS XM HOLDINGS INC | 11,849 | $78,000 | 0.0% | $6.58 | $5.71 | — | COM | 82968B103 |
| DVN | DEVON ENERGY CORP NEW | 1,000 | $59,000 | 0.0% | $59.00 * | $44.56 | +10.6% | Call | 25179M103 |
| RIG | TRANSOCEAN LTD | 10,000 | $46,000 | 0.0% | $4.60 | $2.62 | +74.1% | Call | H8817H100 |
| HAL | HALLIBURTON CO | 1,000 | $38,000 | 0.0% | $38.00 * | $29.85 | +17.3% | Call | 406216101 |
| — | MARATHON OIL CORP | 1,500 | $38,000 | 0.0% | $25.33 | $18.53 | — | Call | 565849106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 16,298 | $35,000 | 0.0% | $2.15 | $3.82 | -44.2% | COM | G65773106 |
| OXY | OCCIDENTAL PETE CORP | 1,000 | $6,000 | 0.0% | $6.00 * | $20.85 | +157.4% | Call | 674599105 |