Location: Oakland, CA
CIK: 0001798926 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 5, 2020
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 194,505 | $21.87M | 15.2% | $112.43 | $108.26 | +3.8% | ACTIVE BD ETF | 72201R775 |
| TOTL | SSGA ACTIVE ETF TR | 353,142 | $17.41M | 12.1% | $49.31 | $49.00 | +0.6% | SPDR TR TACTIC | 78467V848 |
| MINT | PIMCO ETF TR | 132,976 | $13.56M | 9.4% | $101.96 | $101.66 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 258,662 | $13.14M | 9.2% | $50.80 | $50.53 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| ACWV | ISHARES INC | 93,800 | $8.621M | 6.0% | $91.91 | $90.01 | +2.1% | MIN VOL GBL ETF | 464286525 |
| PG | PROCTER & GAMBLE CO | 46,832 | $6.509M | 4.5% | $138.99 * | $105.24 | +15.9% | COM | 742718109 |
| USMV | ISHARES TR | 98,513 | $6.278M | 4.4% | $63.73 | $63.04 | +1.1% | MSCI MIN VOL ETF | 46429B697 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 81,115 | $4.351M | 3.0% | $53.64 | $57.37 | -6.5% | S&P 500 LOW VOL | 46138E354 |
| VTI | VANGUARD INDEX FDS | 20,844 | $3.55M | 2.5% | $170.31 | $156.68 | +8.7% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 49,106 | $3.449M | 2.4% | $70.24 | $75.23 | -6.6% | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 60,664 | $3.366M | 2.3% | $55.49 * | $19.26 | -4.0% | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 28,537 | $3.287M | 2.3% | $115.18 * | $11.08 | +30.0% | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 42,775 | $2.922M | 2.0% | $68.31 * | $18.06 | -5.4% | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 8,269 | $2.769M | 1.9% | $334.87 | $307.92 | +8.8% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 15,009 | $2.645M | 1.8% | $176.23 * | $42.94 | +2.6% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 22,742 | $2.634M | 1.8% | $115.82 * | $94.69 | +18.9% | COM | 037833100 |
| DON | WISDOMTREE TR | 69,345 | $2.005M | 1.4% | $28.91 | $36.98 | -21.8% | US MIDCAP DIVID | 97717W505 |
| SCHD | SCHWAB STRATEGIC TR | 35,508 | $1.964M | 1.4% | $55.31 * | $18.69 | -1.4% | US DIVIDEND EQ | 808524797 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 36,543 | $1.863M | 1.3% | $50.98 | $50.87 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHB | SCHWAB STRATEGIC TR | 22,152 | $1.764M | 1.2% | $79.63 * | $12.25 | +8.3% | US BRD MKT ETF | 808524102 |
| IWB | ISHARES TR | 8,451 | $1.582M | 1.1% | $187.20 | $170.65 | +9.7% | RUS 1000 ETF | 464287622 |
| EUSA | ISHARES INC | 22,706 | $1.387M | 1.0% | $61.09 | $61.36 | -0.5% | MSCI EQUAL WEITE | 464286681 |
| DES | WISDOMTREE TR | 55,891 | $1.178M | 0.8% | $21.08 | $27.89 | -24.4% | US SMALLCAP DIVD | 97717W604 |
| MTUM | ISHARES TR | 7,964 | $1.174M | 0.8% | $147.41 | $121.60 | +21.2% | USA MOMENTUM FCT | 46432F396 |
| QDF | FLEXSHARES TR | 23,166 | $1.034M | 0.7% | $44.63 | $46.90 | -4.8% | QUALT DIVD IDX | 33939L860 |
| QUAL | ISHARES TR | 9,702 | $1.007M | 0.7% | $103.79 | $96.31 | +7.7% | USA QUALITY FCTR | 46432F339 |
| SCHX | SCHWAB STRATEGIC TR | 11,252 | $907K | 0.6% | $80.61 * | $12.23 | +9.9% | US LRG CAP ETF | 808524201 |
| QUS | SPDR SERIES TRUST | 8,162 | $772K | 0.5% | $94.58 | $90.42 | +4.7% | MSCI USA STRTGIC | 78468R812 |
| AMZN | AMAZON COM INC | 237 | $746K | 0.5% | $3147.68 * | $114.86 | +37.1% | COM | 023135106 |
| IJH | ISHARES TR | 3,894 | $722K | 0.5% | $185.41 * | $39.45 | -6.0% | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,898 | $718K | 0.5% | $80.69 | $77.79 | +3.7% | TT WRLD ST ETF | 922042742 |
| TSLA | TESLA INC | 1,535 | $659K | 0.5% | $429.32 * | $99.23 | +44.1% | COM | 88160R101 |
| GSIE | GOLDMAN SACHS ETF TR | 15,198 | $428K | 0.3% | $28.16 | $27.71 | +1.6% | ACTIVEBETA INT | 381430107 |
| T | AT&T INC | 12,844 | $366K | 0.3% | $28.50 * | $18.86 | -20.4% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 1,519 | $346K | 0.2% | $227.78 * | $29.28 | +29.6% | GROWTH ETF | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 6,085 | $341K | 0.2% | $56.04 * | $26.80 | +4.6% | US AGGREGATE B | 808524839 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 10,546 | $326K | 0.2% | $30.91 | $32.01 | -3.4% | RUSL 1000 DYNM | 46138J619 |
| JNJ | JOHNSON & JOHNSON | 2,065 | $307K | 0.2% | $148.67 * | $114.10 | +12.4% | COM | 478160104 |
| SPYG | SPDR SERIES TRUST | 6,085 | $305K | 0.2% | $50.12 | $40.67 | +23.2% | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD GROUP | 2,365 | $304K | 0.2% | $128.54 | $120.44 | +6.8% | DIV APP ETF | 921908844 |
| DVA | DAVITA INC | 3,266 | $280K | 0.2% | $85.73 | $66.33 | +29.1% | COM | 23918K108 |
| MDYG | SPDR SERIES TRUST | 4,847 | $278K | 0.2% | $57.36 | $54.99 | +4.4% | S&P 400 MDCP GRW | 78464A821 |
| NEAR | ISHARES US ETF TR | 5,254 | $263K | 0.2% | $50.06 | $50.29 | -0.4% | SHT MAT BD ETF | 46431W507 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 5,036 | $260K | 0.2% | $51.63 | $55.28 | -6.6% | DIV RTN INT EQ | 46641Q209 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 927 | $257K | 0.2% | $277.24 | $275.15 | +0.9% | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 750 | $254K | 0.2% | $338.67 | $361.44 | -6.3% | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 882 | $245K | 0.2% | $277.78 | $200.22 | +38.8% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 613 | $206K | 0.1% | $336.05 | $309.49 | +8.6% | CORE S&P500 ETF | 464287200 |
| CLX | CLOROX CO DEL | 875 | $184K | 0.1% | $210.29 * | $124.55 | +43.4% | COM | 189054109 |
| SMMV | ISHARES TR | 4,324 | $126K | 0.1% | $29.14 | $28.72 | +1.7% | EDGE MSCI MINM | 46435G433 |
| SDY | SPDR SERIES TRUST | 1,341 | $124K | 0.1% | $92.47 | $103.52 | -10.7% | S&P DIVID ETF | 78464A763 |
| VBK | VANGUARD INDEX FDS | 569 | $122K | 0.1% | $214.41 | $189.75 | +13.3% | SML CP GRW ETF | 922908595 |
| PYPL | PAYPAL HLDGS INC | 524 | $103K | 0.1% | $196.56 | $103.97 | +89.1% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 362 | $100K | 0.1% | $276.24 * | $50.17 | +21.1% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 465 | $98,000 | 0.1% | $210.75 * | $142.24 | +41.5% | COM | 594918104 |
| INTC | INTEL CORP | 1,800 | $93,000 | 0.1% | $51.67 * | $49.26 | -5.7% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 984 | $82,000 | 0.1% | $83.33 | $80.99 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 361 | $72,000 | 0.1% | $199.45 * | $172.55 | +11.6% | COM CL A | 92826C839 |
| WTM | WHITE MTNS INS GROUP LTD | 90 | $70,000 | 0.0% | $777.78 | $1090.77 | -28.6% | COM | G9618E107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,138 | $68,000 | 0.0% | $59.75 * | $42.79 | +2.0% | COM | 92343V104 |
| EFAV | ISHARES TR | 982 | $67,000 | 0.0% | $68.23 | $74.51 | -8.6% | MIN VOL EAFE ETF | 46429B689 |
| CMCSA | COMCAST CORP NEW | 1,406 | $65,000 | 0.0% | $46.23 * | $37.86 | +5.7% | CL A | 20030N101 |
| ALGN | ALIGN TECHNOLOGY INC | 195 | $64,000 | 0.0% | $328.21 | $249.35 | +31.3% | COM | 016255101 |
| XOM | EXXON MOBIL CORP | 1,842 | $63,000 | 0.0% | $34.20 * | $52.07 | -47.4% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 480 | $60,000 | 0.0% | $125.00 * | $133.98 | -9.5% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 795 | $57,000 | 0.0% | $71.70 * | $89.68 | -36.0% | COM | 166764100 |
| VFC | V F CORP | 765 | $54,000 | 0.0% | $70.59 | $86.45 | -18.7% | COM | 918204108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 460 | $50,000 | 0.0% | $108.70 | $107.24 | +0.8% | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 155 | $43,000 | 0.0% | $277.42 * | $194.99 | +25.4% | COM | 437076102 |
| MA | MASTERCARD INC | 126 | $43,000 | 0.0% | $341.27 * | $272.58 | +20.5% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 110 | $39,000 | 0.0% | $354.55 * | $273.23 | +19.6% | COM | 22160K105 |
| IWM | ISHARES TR | 247 | $37,000 | 0.0% | $149.80 | $158.04 | -5.2% | RUSSELL 2000 ETF | 464287655 |
| ACWI | ISHARES TR | 441 | $35,000 | 0.0% | $79.37 | $76.46 | +4.5% | MSCI ACWI ETF | 464288257 |
| AMT | AMERICAN TOWER CORP NEW | 145 | $35,000 | 0.0% | $241.38 * | $197.22 | +5.2% | COM | 03027X100 |
| MGC | VANGUARD WORLD FD | 282 | $34,000 | 0.0% | $120.57 | $106.75 | +12.3% | MEGA CAP INDEX | 921910873 |
| MCD | MCDONALDS CORP | 150 | $33,000 | 0.0% | $220.00 * | $171.90 | +13.2% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 129 | $32,000 | 0.0% | $248.06 | $154.88 | +60.3% | COM | 79466L302 |
| CCI | CROWN CASTLE INTL CORP NEW | 190 | $32,000 | 0.0% | $168.42 * | $114.89 | +14.0% | COM | 22822V101 |
| DUK | DUKE ENERGY CORP NEW | 346 | $31,000 | 0.0% | $89.60 * | $71.81 | +0.4% | COM NEW | 26441C204 |
| GSLC | GOLDMAN SACHS ETF TR | 434 | $30,000 | 0.0% | $69.12 | $62.03 | +9.7% | EQUITY ETF | 381430503 |
| KO | COCA COLA CO | 614 | $30,000 | 0.0% | $48.86 * | $44.51 | -5.3% | COM | 191216100 |
| — | CALIFORNIA BANCORP | 2,625 | $30,000 | 0.0% | $11.43 | $11.81 | — | COM | 13005U101 |
| IVW | ISHARES TR | 122 | $28,000 | 0.0% | $229.51 * | $46.35 | +24.6% | S&P 500 GRWT ETF | 464287309 |
| KMB | KIMBERLY CLARK CORP | 180 | $27,000 | 0.0% | $150.00 * | $108.78 | +12.2% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125 | $27,000 | 0.0% | $216.00 | $217.17 | -1.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 17 | $25,000 | 0.0% | $1470.59 * | $64.05 | +13.9% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 469 | $24,000 | 0.0% | $51.17 | $51.94 | -2.9% | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 502 | $22,000 | 0.0% | $43.82 | $42.92 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| LRGF | ISHARES TR | 653 | $22,000 | 0.0% | $33.69 | $33.19 | +0.0% | MULTIFACTOR USA | 46434V282 |
| EVRG | EVERGY INC | 412 | $21,000 | 0.0% | $50.97 * | $50.15 | -17.9% | COM | 30034W106 |
| — | PINNACLE FINL PARTNERS INC | 573 | $20,000 | 0.0% | $34.90 | $64.57 | — | COM | 72346Q104 |
| GLD | SPDR GOLD TRUST | 111 | $20,000 | 0.0% | $180.18 | $139.74 | +26.7% | GOLD SHS | 78463V107 |
| AOR | ISHARES TR | 387 | $19,000 | 0.0% | $49.10 | $48.13 | +0.7% | GRWT ALLOCAT ETF | 464289867 |
| GOOGL | ALPHABET INC | 12 | $18,000 | 0.0% | $1500.00 * | $64.02 | +13.6% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 155 | $17,000 | 0.0% | $109.68 | $132.48 | -16.5% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX MANAGED INTL FD | 415 | $17,000 | 0.0% | $40.96 | $42.64 | -4.1% | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 540 | $17,000 | 0.0% | $31.48 * | $16.45 | -4.6% | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 400 | $16,000 | 0.0% | $40.00 * | $38.56 | -13.1% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 200 | $16,000 | 0.0% | $80.00 * | $74.24 | -9.1% | COM | 025537101 |
| ORCL | ORACLE CORP | 270 | $16,000 | 0.0% | $59.26 * | $50.44 | +10.0% | COM | 68389X105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 103 | $15,000 | 0.0% | $145.63 * | $24.31 | +16.5% | S&P500 PUR GWT | 46137V266 |
| EFA | ISHARES TR | 243 | $15,000 | 0.0% | $61.73 * | $63.40 | +0.4% | MSCI EAFE ETF | 464287465 |
| LDUR | PIMCO ETF TR | 152 | $15,000 | 0.0% | $98.68 * | $100.01 | +2.2% | ENHNCD LW DUR AC | 72201R718 |
| IJS | ISHARES TR | 114 | $14,000 | 0.0% | $122.81 * | $77.51 | -21.0% | SP SMCP600VL ETF | 464287879 |
| IJK | ISHARES TR | 59 | $14,000 | 0.0% | $237.29 * | $57.31 | +4.3% | S&P MC 400GR ETF | 464287606 |
| FNDX | SCHWAB STRATEGIC TR | 331 | $13,000 | 0.0% | $39.27 * | $13.66 | -5.5% | SCHWAB FDT US LG | 808524771 |
| — | ZYNGA INC | 1,466 | $13,000 | 0.0% | $8.87 | $6.14 | — | CL A | 98986T108 |
| QCOM | QUALCOMM INC | 100 | $12,000 | 0.0% | $120.00 * | $71.93 | +46.3% | COM | 747525103 |
| IJJ | ISHARES TR | 88 | $12,000 | 0.0% | $136.36 * | $82.17 | -17.9% | S&P MC 400VL ETF | 464287705 |
| IYE | ISHARES TR | 688 | $11,000 | 0.0% | $15.99 | $19.58 | -18.5% | U.S. ENERGY ETF | 464287796 |
| ROST | ROSS STORES INC | 117 | $11,000 | 0.0% | $94.02 * | $105.92 | -16.7% | COM | 778296103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 700 | $11,000 | 0.0% | $15.71 | $28.00 | — | COM | 293792107 |
| VOD | VODAFONE GROUP PLC NEW | 819 | $11,000 | 0.0% | $13.43 | $19.93 | -32.7% | SPONSORED ADR | 92857W308 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 150 | $11,000 | 0.0% | $73.33 | $77.23 | -4.2% | JPMORGAN DIVER | 46641Q407 |
| — | ISHARES GOLD TRUST | 541 | $10,000 | 0.0% | $18.48 | $18.48 | — | ISHARES | 464285105 |
| MDYV | SPDR SERIES TRUST | 210 | $9,000 | 0.0% | $42.86 | $52.74 | -17.7% | S&P 400 MDCP VAL | 78464A839 |
| RFG | INVESCO EXCHANGE TRADED FD T | 52 | $9,000 | 0.0% | $173.08 * | $29.42 | +14.5% | S&P MDCP400 PR | 46137V217 |
| META | FACEBOOK INC | 30 | $8,000 | 0.0% | $266.67 * | $192.35 | +35.2% | CL A | 30303M102 |
| AGG | ISHARES TR | 66 | $8,000 | 0.0% | $121.21 * | $112.78 | +4.7% | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORP | 40 | $8,000 | 0.0% | $200.00 | $194.19 | +1.6% | COM | 863667101 |
| — | PHILLIPS 66 PARTNERS LP | 360 | $8,000 | 0.0% | $22.22 | $36.11 | — | COM UNIT REP INT | 718549207 |
| BSX | BOSTON SCIENTIFIC CORP | 200 | $8,000 | 0.0% | $40.00 * | $41.84 | -8.7% | COM | 101137107 |
| PENN | PENN NATL GAMING INC | 100 | $7,000 | 0.0% | $70.00 * | $25.13 | +189.3% | COM | 707569109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 170 | $7,000 | 0.0% | $41.18 * | $42.37 | +2.1% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 65 | $7,000 | 0.0% | $107.69 * | $115.44 | -9.5% | VALUE ETF | 922908744 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 174 | $7,000 | 0.0% | $40.23 * | $52.84 | -21.2% | S&P MIDCP LOW | 46138E198 |
| ET | ENERGY TRANSFER LP | 1,267 | $7,000 | 0.0% | $5.52 | $4.74 | — | COM UT LTD PTN | 29273V100 |
| GMF | SPDR INDEX SHS FDS | 63 | $7,000 | 0.0% | $111.11 | $98.58 | +13.0% | ASIA PACIF ETF | 78463X301 |
| — | PIONEER NAT RES CO | 71 | $6,000 | 0.0% | $84.51 | $154.93 | — | COM | 723787107 |
| PTLC | PACER FDS TR | 202 | $6,000 | 0.0% | $29.70 | $32.21 | -8.3% | TRENDP US LAR CP | 69374H105 |
| NOK | NOKIA CORP | 1,500 | $6,000 | 0.0% | $4.00 * | $3.79 | +3.2% | SPONSORED ADR | 654902204 |
| IWS | ISHARES TR | 75 | $6,000 | 0.0% | $80.00 | $91.35 | -11.5% | RUS MDCP VAL ETF | 464287473 |
| F | FORD MTR CO DEL | 718 | $5,000 | 0.0% | $6.96 * | $5.96 | -15.2% | COM | 345370860 |
| DXJ | WISDOMTREE TR | 101 | $5,000 | 0.0% | $49.50 * | $147.31 | -0.2% | JAPN HEDGE EQT | 97717W851 |
| IPAC | ISHARES TR | 84 | $5,000 | 0.0% | $59.52 * | $57.99 | -2.9% | CORE MSCI PAC | 46434V696 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 220 | $5,000 | 0.0% | $22.73 * | $22.56 | -3.6% | SR LN ETF | 46138G508 |
| USL | UNITED STS 12 MONTH OIL FD L | 300 | $5,000 | 0.0% | $16.67 * | $12.84 | +17.2% | UNIT BEN INT | 91288V103 |
| EWJ | ISHARES INC | 87 | $5,000 | 0.0% | $57.47 * | $58.93 | +0.2% | MSCI JPN ETF NEW | 46434G822 |
| SCHC | SCHWAB STRATEGIC TR | 151 | $5,000 | 0.0% | $33.11 | $33.35 | -2.5% | INTL SCEQT ETF | 808524888 |
| C | CITIGROUP INC | 111 | $5,000 | 0.0% | $45.05 * | $59.26 | -39.9% | COM NEW | 172967424 |
| SCHE | SCHWAB STRATEGIC TR | 204 | $5,000 | 0.0% | $24.51 * | $26.36 | +1.5% | EMRG MKTEQ ETF | 808524706 |
| MRNA | MODERNA INC | 50 | $4,000 | 0.0% | $80.00 * | $69.72 | +1.5% | COM | 60770K107 |
| DHR | DANAHER CORPORATION | 18 | $4,000 | 0.0% | $222.22 * | $122.98 | +51.7% | COM | 235851102 |
| DLS | WISDOMTREE TR | 69 | $4,000 | 0.0% | $57.97 * | $67.42 | -11.2% | INTL SMCAP DIV | 97717W760 |
| LUV | SOUTHWEST AIRLS CO | 108 | $4,000 | 0.0% | $37.04 * | $30.78 | +13.3% | COM | 844741108 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 110 | $3,000 | 0.0% | $27.27 | $36.97 | -26.3% | S&P 500 ENHNCD | 46138E396 |
| SPGI | S&P GLOBAL INC | 8 | $3,000 | 0.0% | $375.00 * | $246.86 | +39.9% | COM | 78409V104 |
| — | 1LIFE HEALTHCARE INC | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 68269G107 |
| PFE | PFIZER INC | 70 | $3,000 | 0.0% | $42.86 * | $26.71 | +1.1% | COM | 717081103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 96 | $2,000 | 0.0% | $20.83 | $10.42 | — | COM | 92766K106 |
| CCL | CARNIVAL CORP | 100 | $2,000 | 0.0% | $20.00 * | $35.30 | -57.0% | UNIT 99/99/9999 | 143658300 |
| KTB | KONTOOR BRANDS INC | 81 | $2,000 | 0.0% | $24.69 | $37.71 | -35.8% | COM | 50050N103 |
| EELV | INVESCO EXCHNG TRADED FD TR | 108 | $2,000 | 0.0% | $18.52 * | $23.29 | -13.6% | S&P EMRNG MKTS | 46138E297 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $1,000 | 0.0% | $1000.00 * | $15.81 | +57.3% | COM | 169656105 |
| USO | UNITED STS OIL FD LP | 37 | $1,000 | 0.0% | $27.03 * | $27.36 | +3.4% | UNITS | 91232N207 |
| — | NEKTAR THERAPEUTICS | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 640268108 |
| — | GENERAL ELECTRIC CO | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | CALL | 369604903 |
| VALE | VALE S A | 100 | $1,000 | 0.0% | $10.00 * | $12.02 | -12.0% | SPONSORED ADS | 91912E105 |
| DDD | 3-D SYS CORP DEL | 30 | $0 | 0.0% | $0.00 | $8.68 | -43.4% | COM NEW | 88554D205 |
| BAC | BANK AMER CORP | 14 | $0 | 0.0% | $0.00 | $27.79 | -23.6% | COM | 060505104 |
| HIMX | HIMAX TECHNOLOGIES INC | 30 | $0 | 0.0% | $0.00 | $2.40 | +48.4% | SPONSORED ADR | 43289P106 |
| — | EXONE CO | 30 | $0 | 0.0% | $0.00 | — | — | COM | 302104104 |
| — | MARATHON OIL CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 565849106 |
| — | UNITED STS OIL FD LP | 2 | $0 | 0.0% | $0.00 | — | — | CALL | 91232N907 |
| — | WPX ENERGY INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 98212B103 |