Location: Palm Desert, CA
CIK: 0001766509 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 447,619 | $8.487M | 5.5% | $18.96 | $14.31 | — | ALERIAN ML ETN | 46625H365 |
| XLV | SELECT SECTOR SPDR TR | 35,764 | $4.586M | 3.0% | $128.23 | $125.18 | +2.4% | SBI HEALTHCARE | 81369Y209 |
| XME | SPDR SER TR | 102,072 | $4.43M | 2.9% | $43.40 | $52.97 | -18.1% | S&P METALS MNG | 78464A755 |
| XLB | SELECT SECTOR SPDR TR | 56,793 | $4.18M | 2.7% | $73.60 * | $42.17 | -12.7% | SBI MATERIALS | 81369Y100 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 104,712 | $3.498M | 2.3% | $33.41 | $35.90 | -6.9% | S&P500 EQL REL | 46137V290 |
| AAPL | APPLE INC | 25,441 | $3.478M | 2.3% | $136.71 | $85.30 | +57.4% | COM | 037833100 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 90,761 | $2.926M | 1.9% | $32.24 | $36.61 | — | PRIN HLTHCRE INV | 74255Y409 |
| MSFT | MICROSOFT CORP | 11,051 | $2.838M | 1.9% | $256.81 * | $134.95 | +85.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 5,628 | $2.734M | 1.8% | $485.79 * | $31.70 | +44.1% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 26,403 | $2.607M | 1.7% | $98.74 * | $82.63 | +1.3% | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP | 40,900 | $2.408M | 1.6% | $58.88 * | $21.85 | +155.4% | COM | 674599105 |
| ET | ENERGY TRANSFER L P | 220,801 | $2.204M | 1.4% | $9.98 | $8.85 | — | COM UT LTD PTN | 29273V100 |
| SPG | SIMON PPTY GROUP INC NEW | 21,309 | $2.023M | 1.3% | $94.94 * | $101.82 | -23.2% | COM | 828806109 |
| SRE | SEMPRA | 13,316 | $2.001M | 1.3% | $150.27 * | $53.88 | +23.9% | COM | 816851109 |
| MRK | MERCK & CO INC | 21,439 | $1.955M | 1.3% | $91.19 * | $66.75 | +22.8% | COM | 58933Y105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 38,779 | $1.867M | 1.2% | $48.14 | $53.97 | -10.8% | TOTAL RETURN | 46090A804 |
| ABBV | ABBVIE INC | 11,842 | $1.814M | 1.2% | $153.18 * | $125.11 | +7.6% | COM | 00287Y109 |
| COWZ | PACER FDS TR | 41,700 | $1.796M | 1.2% | $43.07 | $48.10 | -10.5% | US CASH COWS 100 | 69374H881 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,258 | $1.755M | 1.1% | $96.12 * | $60.72 | +46.2% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 6,252 | $1.752M | 1.1% | $280.23 | $209.63 | +33.7% | UNIT SER 1 | 46090E103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 150,696 | $1.719M | 1.1% | $11.41 | $9.00 | +26.8% | COM | 01625V104 |
| — | MARATHON OIL CORP | 75,573 | $1.699M | 1.1% | $22.48 | $18.53 | — | COM | 565849106 |
| NVDA | NVIDIA CORPORATION | 11,084 | $1.68M | 1.1% | $151.57 * | $16.86 | -10.2% | COM | 67066G104 |
| INCY | INCYTE CORP | 22,054 | $1.675M | 1.1% | $75.95 | $76.42 | -0.6% | COM | 45337C102 |
| PFE | PFIZER INC | 31,459 | $1.649M | 1.1% | $52.42 * | $27.89 | +55.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 14,208 | $1.6M | 1.0% | $112.61 * | $91.48 | +12.3% | COM | 46625H100 |
| RITM | NEW RESIDENTIAL INVT CORP | 167,428 | $1.56M | 1.0% | $9.32 | $9.68 | — | COM NEW | 64828T201 |
| VV | VANGUARD INDEX FDS | 8,435 | $1.454M | 1.0% | $172.38 | $145.13 | +18.8% | LARGE CAP ETF | 922908637 |
| KLAC | KLA CORP | 4,541 | $1.449M | 0.9% | $319.09 * | $193.70 | +58.8% | COM NEW | 482480100 |
| TSLA | TESLA INC | 2,101 | $1.415M | 0.9% | $673.49 * | $148.68 | +51.0% | COM | 88160R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,220 | $1.411M | 0.9% | $37.91 | $52.99 | — | COM | 931427108 |
| UGI | UGI CORP NEW | 35,104 | $1.355M | 0.9% | $38.60 | $40.94 | -5.7% | COM | 902681105 |
| CBOE | CBOE GLOBAL MKTS INC | 11,073 | $1.253M | 0.8% | $113.16 * | $112.97 | -3.8% | COM | 12503M108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,951 | $1.233M | 0.8% | $631.98 * | $31.41 | +34.1% | COM | 67103H107 |
| META | META PLATFORMS INC | 7,392 | $1.192M | 0.8% | $161.26 | $185.20 | -13.5% | CL A | 30303M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,201 | $1.18M | 0.8% | $77.63 * | $78.47 | -11.0% | COM | 039483102 |
| AMP | AMERIPRISE FINL INC | 4,914 | $1.168M | 0.8% | $237.69 * | $119.28 | +89.3% | COM | 03076C106 |
| — | BENSON HILL INC | 422,000 | $1.156M | 0.8% | $2.74 | $3.23 | — | COMMON STOCK | 082490103 |
| OHI | OMEGA HEALTHCARE INVS INC | 40,630 | $1.145M | 0.7% | $28.18 | $33.62 | — | COM | 681936100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,732 | $1.122M | 0.7% | $63.28 * | $46.32 | +21.4% | COM | 744573106 |
| ABT | ABBOTT LABS | 10,165 | $1.104M | 0.7% | $108.61 * | $87.62 | +15.9% | COM | 002824100 |
| TGT | TARGET CORP | 7,745 | $1.094M | 0.7% | $141.25 * | $86.41 | +45.4% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 8,433 | $1.077M | 0.7% | $127.71 * | $124.83 | -5.5% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 5,715 | $1.043M | 0.7% | $182.50 * | $153.35 | +0.5% | CL B | 911312106 |
| CNP | CENTERPOINT ENERGY INC | 35,265 | $1.043M | 0.7% | $29.58 * | $23.09 | +17.0% | COM | 15189T107 |
| IDA | IDACORP INC | 9,753 | $1.033M | 0.7% | $105.92 | $108.06 | -2.0% | COM | 451107106 |
| — | LABORATORY CORP AMER HLDGS | 4,387 | $1.028M | 0.7% | $234.33 | $234.33 | — | COM NEW | 50540R409 |
| PNC | PNC FINL SVCS GROUP INC | 6,444 | $1.017M | 0.7% | $157.82 * | $107.24 | +27.9% | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC | 10,592 | $1.013M | 0.7% | $95.64 * | $62.29 | +29.3% | COM | 744320102 |
| FANG | DIAMONDBACK ENERGY INC | 8,301 | $1.006M | 0.7% | $121.19 * | $67.58 | +52.4% | COM | 25278X109 |
| XPO | XPO LOGISTICS INC | 20,763 | $1M | 0.7% | $48.16 * | $31.81 | -10.0% | COM | 983793100 |
| LLY | LILLY ELI & CO | 3,053 | $990K | 0.6% | $324.27 * | $146.15 | +115.3% | COM | 532457108 |
| NVS | NOVARTIS AG | 11,548 | $976K | 0.6% | $84.52 | $86.61 | -2.4% | SPONSORED ADR | 66987V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,893 | $953K | 0.6% | $87.49 * | $57.73 | +20.4% | SHS - A - | N53745100 |
| SPY | SPDR S&P 500 ETF TR | 2,493 | $940K | 0.6% | $377.06 | $375.66 | +0.4% | TR UNIT | 78462F103 |
| HBAN | HUNTINGTON BANCSHARES INC | 77,247 | $929K | 0.6% | $12.03 * | $9.33 | +9.9% | COM | 446150104 |
| MMM | 3M CO | 6,824 | $883K | 0.6% | $129.40 * | $105.20 | -10.0% | COM | 88579Y101 |
| WSO | WATSCO INC | 3,630 | $867K | 0.6% | $238.84 | $263.17 | -9.3% | COM | 942622200 |
| PSX | PHILLIPS 66 | 10,315 | $846K | 0.6% | $82.02 * | $80.94 | -10.9% | COM | 718546104 |
| EOG | EOG RES INC | 7,530 | $832K | 0.5% | $110.49 * | $69.88 | +36.3% | COM | 26875P101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 140,685 | $831K | 0.5% | $5.91 | $5.91 | — | COM | 035710409 |
| COST | COSTCO WHSL CORP NEW | 1,709 | $819K | 0.5% | $479.23 * | $243.82 | +88.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 376 | $819K | 0.5% | $2178.19 * | $56.60 | +91.1% | CAP STK CL A | 02079K305 |
| MPLX | MPLX LP | 27,849 | $812K | 0.5% | $29.16 | $29.16 | — | COM UNIT REP LTD | 55336V100 |
| VLO | VALERO ENERGY CORP | 7,635 | $811K | 0.5% | $106.22 * | $65.79 | +45.0% | COM | 91913Y100 |
| EMN | EASTMAN CHEM CO | 9,017 | $809K | 0.5% | $89.72 * | $89.83 | -12.7% | COM | 277432100 |
| KSS | KOHLS CORP | 22,338 | $797K | 0.5% | $35.68 | $35.08 | +1.7% | COM | 500255104 |
| DOW | DOW INC | 15,413 | $795K | 0.5% | $51.58 * | $51.79 | -18.9% | COM | 260557103 |
| LKQ | LKQ CORP | 16,151 | $793K | 0.5% | $49.10 * | $35.07 | +27.5% | COM | 501889208 |
| OMC | OMNICOM GROUP INC | 12,274 | $781K | 0.5% | $63.63 * | $65.19 | -13.4% | COM | 681919106 |
| WHR | WHIRLPOOL CORP | 4,903 | $759K | 0.5% | $154.80 | $144.30 | +7.3% | COM | 963320106 |
| HAS | HASBRO INC | 9,022 | $739K | 0.5% | $81.91 * | $75.08 | -6.7% | COM | 418056107 |
| UNP | UNION PAC CORP | 3,333 | $711K | 0.5% | $213.32 * | $136.41 | +44.0% | COM | 907818108 |
| — | CALLON PETE CO DEL | 17,650 | $692K | 0.5% | $39.21 | $36.62 | — | COM | 13123X508 |
| WY | WEYERHAEUSER CO MTN BE | 20,680 | $685K | 0.4% | $33.12 * | $33.56 | -12.8% | COM NEW | 962166104 |
| FDX | FEDEX CORP | 2,997 | $679K | 0.4% | $226.56 * | $196.73 | +6.7% | COM | 31428X106 |
| BAC | BK OF AMERICA CORP | 21,768 | $678K | 0.4% | $31.15 * | $32.44 | -12.4% | COM | 060505104 |
| SHV | ISHARES TR | 6,153 | $677K | 0.4% | $110.03 | $110.38 | -0.3% | SHORT TREAS BD | 464288679 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,101 | $660K | 0.4% | $24.35 | $24.35 | — | COM | 293792107 |
| AMN | AMN HEALTHCARE SVCS INC | 5,777 | $634K | 0.4% | $109.75 | $98.99 | +10.8% | COM | 001744101 |
| GM | GENERAL MTRS CO | 19,774 | $628K | 0.4% | $31.76 * | $36.66 | -16.4% | COM | 37045V100 |
| NRG | NRG ENERGY INC | 16,109 | $615K | 0.4% | $38.18 * | $37.04 | -6.3% | COM NEW | 629377508 |
| WFC | WELLS FARGO CO NEW | 15,426 | $604K | 0.4% | $39.15 * | $44.86 | -20.3% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 9,703 | $600K | 0.4% | $61.84 * | $54.09 | +0.8% | COM | 375558103 |
| RIG | TRANSOCEAN LTD | 179,195 | $597K | 0.4% | $3.33 | $2.66 | +25.0% | REG SHS | H8817H100 |
| REGN | REGENERON PHARMACEUTICALS | 979 | $579K | 0.4% | $591.42 | $578.84 | +1.6% | COM | 75886F107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 58,271 | $572K | 0.4% | $9.82 | $9.82 | — | UNIT LTD PARTN | 726503105 |
| CAT | CATERPILLAR INC | 3,131 | $560K | 0.4% | $178.86 * | $161.82 | +3.5% | COM | 149123101 |
| MET | METLIFE INC | 8,831 | $554K | 0.4% | $62.73 * | $59.26 | -4.9% | COM | 59156R108 |
| MA | MASTERCARD INCORPORATED | 1,712 | $540K | 0.4% | $315.42 * | $237.83 | +29.9% | CL A | 57636Q104 |
| HAL | HALLIBURTON CO | 16,850 | $528K | 0.3% | $31.34 * | $30.85 | -5.7% | COM | 406216101 |
| CF | CF INDS HLDGS INC | 6,091 | $522K | 0.3% | $85.70 * | $45.92 | +72.8% | COM | 125269100 |
| DRI | DARDEN RESTAURANTS INC | 4,523 | $512K | 0.3% | $113.20 * | $88.82 | +13.2% | COM | 237194105 |
| CPRT | COPART INC | 4,582 | $498K | 0.3% | $108.69 * | $31.30 | -13.2% | COM | 217204106 |
| XOM | EXXON MOBIL CORP | 5,740 | $492K | 0.3% | $85.71 * | $79.58 | -4.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,393 | $491K | 0.3% | $144.71 * | $85.54 | +46.7% | COM | 166764100 |
| — | DISCOVER FINL SVCS | 5,076 | $480K | 0.3% | $94.56 | $94.56 | — | COM | 254709108 |
| AIG | AMERICAN INTL GROUP INC | 9,200 | $470K | 0.3% | $51.09 * | $53.77 | -12.0% | COM NEW | 026874784 |
| GNRC | GENERAC HLDGS INC | 2,227 | $469K | 0.3% | $210.60 | $330.35 | -36.3% | COM | 368736104 |
| DVN | DEVON ENERGY CORP NEW | 8,400 | $463K | 0.3% | $55.12 * | $48.03 | -2.8% | COM | 25179M103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,002 | $458K | 0.3% | $65.41 * | $65.15 | -6.3% | COM | 416515104 |
| HCA | HCA HEALTHCARE INC | 2,670 | $449K | 0.3% | $168.16 * | $208.06 | -21.6% | COM | 40412C101 |
| ALLE | ALLEGION PLC | 4,537 | $444K | 0.3% | $97.86 * | $100.56 | -7.1% | ORD SHS | G0176J109 |
| AMZN | AMAZON COM INC | 4,160 | $442K | 0.3% | $106.25 | $123.78 | -14.2% | COM | 023135106 |
| EFX | EQUIFAX INC | 2,368 | $433K | 0.3% | $182.85 * | $167.23 | +6.6% | COM | 294429105 |
| APH | AMPHENOL CORP NEW | 6,679 | $430K | 0.3% | $64.38 * | $33.59 | -7.2% | CL A | 032095101 |
| PFF | ISHARES TR | 13,054 | $429K | 0.3% | $32.86 | $35.90 | -8.4% | PFD AND INCM SEC | 464288687 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,034 | $425K | 0.3% | $13.27 * | $13.63 | -12.0% | COM | 42824C109 |
| UNH | UNITEDHEALTH GROUP INC | 819 | $421K | 0.3% | $514.04 * | $293.55 | +64.6% | COM | 91324P102 |
| EME | EMCOR GROUP INC | 4,072 | $419K | 0.3% | $102.90 | $105.71 | -3.7% | COM | 29084Q100 |
| TRV | TRAVELERS COMPANIES INC | 2,474 | $418K | 0.3% | $168.96 * | $129.55 | +22.0% | COM | 89417E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $413K | 0.3% | $413.00 | $451.52 | -8.4% | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,482 | $405K | 0.3% | $273.28 | $207.60 | +31.5% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,300 | $405K | 0.3% | $55.48 | $61.24 | -9.5% | EQUITY PREMIUM | 46641Q332 |
| CHRD | OASIS PETROLEUM INC | 3,281 | $399K | 0.3% | $121.61 * | $100.49 | -15.8% | COM NEW | 674215207 |
| F | FORD MTR CO DEL | 35,300 | $393K | 0.3% | $11.13 * | $7.15 | +20.0% | COM | 345370860 |
| MCD | MCDONALDS CORP | 1,581 | $390K | 0.3% | $246.68 * | $162.16 | +40.5% | COM | 580135101 |
| HUN | HUNTSMAN CORP | 13,725 | $389K | 0.3% | $28.34 | $33.77 | -16.1% | COM | 447011107 |
| NTAP | NETAPP INC | 5,917 | $386K | 0.3% | $65.24 * | $65.80 | -9.2% | COM | 64110D104 |
| MS | MORGAN STANLEY | 5,061 | $385K | 0.3% | $76.07 * | $78.23 | -13.8% | COM NEW | 617446448 |
| AVTR | AVANTOR INC | 12,227 | $380K | 0.2% | $31.08 | $31.21 | -0.4% | COM | 05352A100 |
| GLW | CORNING INC | 11,982 | $378K | 0.2% | $31.55 * | $31.05 | -8.1% | COM | 219350105 |
| HPQ | HP INC | 11,003 | $361K | 0.2% | $32.81 * | $17.48 | +64.6% | COM | 40434L105 |
| TXN | TEXAS INSTRS INC | 2,330 | $358K | 0.2% | $153.65 * | $154.94 | -10.8% | COM | 882508104 |
| APA | APA CORPORATION | 10,216 | $357K | 0.2% | $34.95 * | $37.71 | -17.9% | COM | 03743Q108 |
| — | LITHIUM AMERS CORP NEW | 17,360 | $349K | 0.2% | $20.10 | $28.10 | — | COM NEW | 53680Q207 |
| AON | AON PLC | 1,286 | $347K | 0.2% | $269.83 * | $225.07 | +16.8% | SHS CL A | G0403H108 |
| OLN | OLIN CORP | 7,478 | $346K | 0.2% | $46.27 * | $53.56 | -19.8% | COM PAR $1 | 680665205 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,074 | $342K | 0.2% | $24.30 | $24.30 | — | COM UNIT LP INT | 958669103 |
| JNJ | JOHNSON & JOHNSON | 1,919 | $341K | 0.2% | $177.70 * | $124.18 | +28.8% | COM | 478160104 |
| — | INTERPUBLIC GROUP COS INC | 12,307 | $339K | 0.2% | $27.55 * | $27.53 | -12.7% | COM | 460690100 |
| STWD | STARWOOD PPTY TR INC | 16,127 | $337K | 0.2% | $20.90 | $20.90 | — | COM | 85571B105 |
| SHW | SHERWIN WILLIAMS CO | 1,458 | $326K | 0.2% | $223.59 * | $247.55 | -12.4% | COM | 824348106 |
| AZO | AUTOZONE INC | 151 | $325K | 0.2% | $2152.32 | $1223.16 | +75.7% | COM | 053332102 |
| BXMT | BLACKSTONE MTG TR INC | 11,688 | $323K | 0.2% | $27.64 | $27.64 | — | COM CL A | 09257W100 |
| FCX | FREEPORT-MCMORAN INC | 10,969 | $321K | 0.2% | $29.26 * | $36.48 | -24.0% | CL B | 35671D857 |
| KMI | KINDER MORGAN INC DEL | 19,100 | $320K | 0.2% | $16.75 * | $15.32 | -10.1% | COM | 49456B101 |
| PWR | QUANTA SVCS INC | 2,500 | $313K | 0.2% | $125.20 | $36.34 | +243.0% | COM | 74762E102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,063 | $294K | 0.2% | $58.07 * | $62.47 | -14.3% | COM | 595017104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,628 | $274K | 0.2% | $168.30 | $190.97 | -11.7% | CL A | 22788C105 |
| NOC | NORTHROP GRUMMAN CORP | 566 | $271K | 0.2% | $478.80 * | $333.78 | +35.4% | COM | 666807102 |
| ALK | ALASKA AIR GROUP INC | 6,680 | $268K | 0.2% | $40.12 | $60.82 | -34.1% | COM | 011659109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,194 | $264K | 0.2% | $50.83 * | $41.40 | -2.7% | COM | 92343V104 |
| AMLP | ALPS ETF TR | 7,578 | $261K | 0.2% | $34.44 | $25.75 | +33.8% | ALERIAN MLP | 00162Q452 |
| WMT | WALMART INC | 2,132 | $259K | 0.2% | $121.48 * | $30.28 | +28.0% | COM | 931142103 |
| LOW | LOWES COS INC | 1,439 | $251K | 0.2% | $174.43 * | $96.01 | +69.6% | COM | 548661107 |
| GE | GENERAL ELECTRIC CO | 3,879 | $247K | 0.2% | $63.68 * | $62.95 | -38.1% | COM NEW | 369604301 |
| BA | BOEING CO | 1,767 | $242K | 0.2% | $136.96 | $176.46 | -22.5% | COM | 097023105 |
| SKYT | SKYWATER TECHNOLOGY INC | 40,000 | $241K | 0.2% | $6.03 | $13.83 | -56.5% | COM | 83089J108 |
| SPGI | S&P GLOBAL INC | 713 | $240K | 0.2% | $336.61 * | $366.39 | -10.7% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 849 | $236K | 0.2% | $277.97 * | $193.07 | +36.3% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 2,240 | $233K | 0.2% | $104.02 * | $76.69 | +27.5% | COM | 14040H105 |
| CSCO | CISCO SYS INC | 5,342 | $228K | 0.1% | $42.68 * | $39.62 | -3.7% | COM | 17275R102 |
| HD | HOME DEPOT INC | 819 | $225K | 0.1% | $274.73 * | $162.52 | +54.4% | COM | 437076102 |
| FFWM | FIRST FNDTN INC | 10,666 | $218K | 0.1% | $20.44 * | $17.81 | +20.0% | COM | 32026V104 |
| MCK | MCKESSON CORP | 667 | $218K | 0.1% | $326.84 | $124.16 | +158.2% | COM | 58155Q103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,205 | $212K | 0.1% | $96.15 * | $72.00 | +16.9% | COM | 025537101 |
| XLE | SELECT SECTOR SPDR TR | 2,663 | $190K | 0.1% | $71.35 * | $25.72 | +39.0% | ENERGY | 81369Y506 |
| — | SOUTHWESTERN ENERGY CO | 26,500 | $166K | 0.1% | $6.26 | $6.26 | — | COM | 845467109 |
| OXY | OCCIDENTAL PETE CORP | 2,500 | $147K | 0.1% | $58.80 * | $21.85 | +155.4% | Call | 674599105 |
| DVN | DEVON ENERGY CORP NEW | 2,000 | $111K | 0.1% | $55.50 * | $48.03 | -2.8% | Call | 25179M103 |
| — | CALLON PETE CO DEL | 2,500 | $98,000 | 0.1% | $39.20 | $36.62 | — | Call | 13123X508 |
| HAL | HALLIBURTON CO | 2,500 | $78,000 | 0.1% | $31.20 * | $30.85 | -5.7% | Call | 406216101 |
| — | SIRIUS XM HOLDINGS INC | 11,449 | $70,000 | 0.0% | $6.11 | $5.71 | — | COM | 82968B103 |
| XLE | SELECT SECTOR SPDR TR | 500 | $36,000 | 0.0% | $72.00 * | $25.72 | +39.0% | Call | 81369Y506 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 16,298 | $35,000 | 0.0% | $2.15 | $3.82 | -44.2% | COM | G65773106 |
| RIG | TRANSOCEAN LTD | 2,000 | $7,000 | 0.0% | $3.50 * | $2.66 | +25.0% | Call | H8817H100 |
| — | MARATHON OIL CORP | 4,500 | $0 | 0.0% | $0.00 | $18.53 | — | Call | 565849106 |