Location: Oakland, CA
CIK: 0001798926 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 7, 2021
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 193,809 | $19.75M | 11.1% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| BOND | PIMCO ETF TR | 164,160 | $18.15M | 10.2% | $107.81 | — | ACTIVE BD ETF | 72201R775 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 344,318 | $17.41M | 9.8% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| TOTL | SSGA ACTIVE ETF TR | 230,132 | $11.12M | 6.3% | $48.99 | — | SPDR TR TACTIC | 78467V848 |
| IJR | ISHARES TR | 89,898 | $9.816M | 5.5% | $87.28 | — | CORE S&P SCP ETF | 464287804 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 138,387 | $7.068M | 4.0% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| USMV | ISHARES TR | 92,243 | $6.78M | 3.8% | $64.73 | — | MSCI MIN VOL ETF | 46429B697 |
| PG | PROCTER & GAMBLE CO | 46,337 | $6.478M | 3.6% | $105.24 | +20.9% | COM | 742718109 |
| VUSB | VANGUARD BD INDEX FDS | 128,506 | $6.443M | 3.6% | $50.12 | — | VANGUARD ULTRA | 92203C303 |
| SCHM | SCHWAB STRATEGIC TR | 80,966 | $6.207M | 3.5% | $62.57 | — | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 73,574 | $5.462M | 3.1% | $65.25 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 34,473 | $5.105M | 2.9% | $99.13 | — | US LCAP GR ETF | 808524300 |
| ACWV | ISHARES INC | 47,250 | $4.854M | 2.7% | $90.52 | — | MIN VOL GBL ETF | 464286525 |
| VTI | VANGUARD INDEX FDS | 21,375 | $4.747M | 2.7% | $164.83 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 9,121 | $3.914M | 2.2% | $327.82 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 15,584 | $3.69M | 2.1% | $180.67 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 23,034 | $3.259M | 1.8% | $95.20 | +51.2% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 31,930 | $3.196M | 1.8% | $75.92 | — | US SML CAP ETF | 808524607 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 43,200 | $2.628M | 1.5% | $58.34 | — | S&P 500 LOW VOL | 46138E354 |
| SCHB | SCHWAB STRATEGIC TR | 23,499 | $2.441M | 1.4% | $76.49 | — | US BRD MKT ETF | 808524102 |
| GSIE | GOLDMAN SACHS ETF TR | 70,441 | $2.407M | 1.4% | $32.14 | — | ACTIVEBETA INT | 381430107 |
| IWB | ISHARES TR | 8,381 | $2.026M | 1.1% | $178.41 | — | RUS 1000 ETF | 464287622 |
| EUSA | ISHARES INC | 19,301 | $1.615M | 0.9% | $63.98 | — | MSCI EQUAL WEITE | 464286681 |
| SCHX | SCHWAB STRATEGIC TR | 14,310 | $1.489M | 0.8% | $79.54 | — | US LRG CAP ETF | 808524201 |
| QUS | SPDR SERIES TRUST | 12,421 | $1.482M | 0.8% | $95.22 | — | MSCI USA STRTGIC | 78468R812 |
| MTUM | ISHARES TR | 7,630 | $1.34M | 0.8% | $124.84 | — | USA MOMENTUM FCT | 46432F396 |
| QUAL | ISHARES TR | 9,538 | $1.256M | 0.7% | $100.99 | — | USA QUALITY FCTR | 46432F339 |
| QDF | FLEXSHARES TR | 21,590 | $1.201M | 0.7% | $48.49 | — | QUALT DIVD IDX | 33939L860 |
| TSLA | TESLA INC | 1,538 | $1.193M | 0.7% | $99.23 | +137.2% | COM | 88160R101 |
| IJH | ISHARES TR | 3,688 | $970K | 0.5% | $205.17 | — | CORE S&P MCP ETF | 464287507 |
| DON | WISDOMTREE TR | 22,672 | $940K | 0.5% | $38.04 | — | US MIDCAP DIVID | 97717W505 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,086 | $925K | 0.5% | $81.67 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 234 | $769K | 0.4% | $114.86 | +50.2% | COM | 023135106 |
| ACWI | ISHARES TR | 5,824 | $582K | 0.3% | $97.88 | — | MSCI ACWI ETF | 464288257 |
| VIG | VANGUARD GROUP | 3,488 | $536K | 0.3% | $127.28 | — | DIV APP ETF | 921908844 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 9,738 | $451K | 0.3% | $33.34 | — | RUSL 1000 DYNM | 46138J619 |
| VUG | VANGUARD INDEX FDS | 1,387 | $402K | 0.2% | $207.06 | — | GROWTH ETF | 922908736 |
| SPYG | SPDR SERIES TRUST | 6,070 | $389K | 0.2% | $42.41 | — | PRTFLO S&P500 GW | 78464A409 |
| DVA | DAVITA INC | 3,266 | $380K | 0.2% | $66.33 | +88.8% | COM | 23918K108 |
| MDYG | SPDR SERIES TRUST | 4,986 | $377K | 0.2% | $58.22 | — | S&P 400 MDCP GRW | 78464A821 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 783 | $376K | 0.2% | $376.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 2,065 | $333K | 0.2% | $114.10 | +31.7% | COM | 478160104 |
| T | AT&T INC | 12,177 | $329K | 0.2% | $18.86 | -14.8% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 6,904 | $320K | 0.2% | $23.04 | +80.5% | COM | 949746101 |
| SCHZ | SCHWAB STRATEGIC TR | 5,732 | $311K | 0.2% | $53.40 | — | US AGGREGATE B | 808524839 |
| AOR | ISHARES TR | 5,555 | $308K | 0.2% | $53.48 | — | GRWT ALLOCAT ETF | 464289867 |
| BJUL | INNOVATOR ETFS TR | 9,437 | $298K | 0.2% | $31.58 | — | US EQTY BUFR JUL | 45782C789 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 860 | $291K | 0.2% | $282.27 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 790 | $283K | 0.2% | $212.25 | — | UNIT SER 1 | 46090E103 |
| DES | WISDOMTREE TR | 7,734 | $238K | 0.1% | $28.68 | — | US SMALLCAP DIVD | 97717W604 |
| IVV | ISHARES TR | 503 | $217K | 0.1% | $323.72 | — | CORE S&P500 ETF | 464287200 |
| VLUE | ISHARES TR | 2,132 | $215K | 0.1% | $103.99 | — | MSCI USA VALUE | 46432F388 |
| ALGN | ALIGN TECHNOLOGY INC | 294 | $196K | 0.1% | $316.78 | +114.4% | COM | 016255101 |
| NOW | SERVICENOW INC | 300 | $187K | 0.1% | $103.99 | +16.5% | COM | 81762P102 |
| DFAC | DIMENSIONAL ETF TRUST | 6,301 | $167K | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VBK | VANGUARD INDEX FDS | 569 | $159K | 0.1% | $198.59 | — | SML CP GRW ETF | 922908595 |
| CLX | CLOROX CO DEL | 875 | $145K | 0.1% | $124.55 | +19.9% | COM | 189054109 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 2,396 | $144K | 0.1% | $57.08 | — | DIV RTN INT EQ | 46641Q209 |
| SDY | SPDR SERIES TRUST | 1,165 | $137K | 0.1% | $105.92 | — | S&P DIVID ETF | 78464A763 |
| PYPL | PAYPAL HLDGS INC | 524 | $136K | 0.1% | $103.97 | +172.3% | COM | 70450Y103 |
| SMMV | ISHARES TR | 3,385 | $126K | 0.1% | $29.71 | — | EDGE MSCI MINM | 46435G433 |
| EFA | ISHARES TR | 1,599 | $125K | 0.1% | $74.53 | — | MSCI EAFE ETF | 464287465 |
| CMF | ISHARES TR | 1,923 | $119K | 0.1% | $62.40 | — | CALIF MUN BD ETF | 464288356 |
| COIN | COINBASE GLOBAL INC | 500 | $114K | 0.1% | $251.54 | -2.1% | COM CL A | 19260Q107 |
| NEE | NEXTERA ENERGY INC | 1,448 | $114K | 0.1% | $61.77 | +16.3% | COM | 65339F101 |
| INTC | INTEL CORP | 1,895 | $101K | 0.1% | $48.12 | +3.5% | COM | 458140100 |
| WTM | WHITE MTNS INS GROUP LTD | 90 | $96,000 | 0.1% | $1090.77 | +2.4% | COM | G9618E107 |
| MSFT | MICROSOFT CORP | 329 | $93,000 | 0.1% | $142.24 | +97.4% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 1,406 | $79,000 | 0.0% | $37.97 | +35.3% | CL A | 20030N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 963 | $79,000 | 0.0% | $80.97 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 340 | $76,000 | 0.0% | $172.55 | +31.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 631 | $64,000 | 0.0% | $88.22 | -5.6% | COM | 166764100 |
| SPEM | SPDR INDEX SHS FDS | 1,400 | $60,000 | 0.0% | $42.86 | — | PORTFOLIO EMG MK | 78463X509 |
| RSP | INVESCO EXCHANGE TRADED FD T | 401 | $60,000 | 0.0% | $91.11 | — | S&P500 EQL WGT | 46137V357 |
| FNDF | SCHWAB STRATEGIC TR | 1,829 | $60,000 | 0.0% | $32.80 | — | SCHWB FDT INT LG | 808524755 |
| MRNA | MODERNA INC | 150 | $58,000 | 0.0% | $283.73 | +30.0% | COM | 60770K107 |
| FNDX | SCHWAB STRATEGIC TR | 1,064 | $57,000 | 0.0% | $51.41 | — | SCHWAB FDT US LG | 808524771 |
| — | PINNACLE FINL PARTNERS INC | 573 | $54,000 | 0.0% | $64.57 | — | COM | 72346Q104 |
| IWM | ISHARES TR | 245 | $54,000 | 0.0% | $167.35 | — | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 557 | $53,000 | 0.0% | $95.15 | — | INT-TERM CORP | 92206C870 |
| VFC | V F CORP | 774 | $52,000 | 0.0% | $86.45 | -11.2% | COM | 918204108 |
| VZ | VERIZON COMMUNICATIONS INC | 955 | $52,000 | 0.0% | $42.79 | -1.1% | COM | 92343V104 |
| HD | HOME DEPOT INC | 155 | $51,000 | 0.0% | $194.99 | +51.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 110 | $49,000 | 0.0% | $273.23 | +53.1% | COM | 22160K105 |
| DFAX | DIMENSIONAL ETF TRUST | 1,808 | $47,000 | 0.0% | $26.00 | — | WORLD EX US CORE | 25434V880 |
| ARKF | ARK ETF TR | 950 | $47,000 | 0.0% | $51.58 | — | FINTECH INNOVA | 00214Q708 |
| — | CALIFORNIA BANCORP | 2,625 | $46,000 | 0.0% | $11.81 | — | COM | 13005U101 |
| MA | MASTERCARD INC | 126 | $44,000 | 0.0% | $272.58 | +30.1% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 685 | $40,000 | 0.0% | $52.07 | -6.9% | COM | 30231G102 |
| ARKK | ARK ETF TR | 355 | $39,000 | 0.0% | $121.13 | — | INNOVATION ETF | 00214Q104 |
| GSLC | GOLDMAN SACHS ETF TR | 439 | $38,000 | 0.0% | $65.42 | — | EQUITY ETF | 381430503 |
| VOO | VANGUARD INDEX FDS | 96 | $38,000 | 0.0% | $395.83 | — | S&P 500 ETF SHS | 922908363 |
| AMT | AMERICAN TOWER CORP NEW | 145 | $38,000 | 0.0% | $197.22 | +26.1% | COM | 03027X100 |
| IVW | ISHARES TR | 489 | $36,000 | 0.0% | $96.66 | — | S&P 500 GRWT ETF | 464287309 |
| PRF | INVESCO EXCHANGE TRADED FD T | 226 | $36,000 | 0.0% | $160.66 | — | FTSE RAFI 1000 | 46137V613 |
| CRM | SALESFORCE COM INC | 129 | $35,000 | 0.0% | $154.88 | +62.0% | COM | 79466L302 |
| — | MAXAR TECHNOLOGIES INC | 1,200 | $34,000 | 0.0% | $38.06 | — | COM | 57778K105 |
| DIS | DISNEY WALT CO | 199 | $34,000 | 0.0% | $135.40 | +28.6% | COM DISNEY | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 346 | $34,000 | 0.0% | $71.81 | +21.5% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125 | $34,000 | 0.0% | $217.17 | +29.3% | CL B NEW | 084670702 |
| CCI | CROWN CASTLE INTL CORP NEW | 190 | $33,000 | 0.0% | $114.89 | +35.7% | COM | 22822V101 |
| VB | VANGUARD INDEX FDS | 150 | $33,000 | 0.0% | $223.47 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 12 | $32,000 | 0.0% | $64.05 | +113.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 12 | $32,000 | 0.0% | $64.02 | +111.0% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 614 | $32,000 | 0.0% | $44.51 | +9.6% | COM | 191216100 |
| BSEP | INNOVATOR ETFS TR | 989 | $31,000 | 0.0% | $31.34 | — | US EQTY BUF SEP | 45782C664 |
| ACWX | ISHARES TR | 540 | $30,000 | 0.0% | $55.60 | — | MSCI ACWI EX US | 464288240 |
| VEU | VANGUARD INTL EQUITY INDEX F | 472 | $29,000 | 0.0% | $57.49 | — | ALLWRLD EX US | 922042775 |
| MGC | VANGUARD WORLD FD | 182 | $28,000 | 0.0% | $113.48 | — | MEGA CAP INDEX | 921910873 |
| LRGF | ISHARES TR | 657 | $28,000 | 0.0% | $34.16 | — | MULTIFACTOR USA | 46434V282 |
| FNDE | SCHWAB STRATEGIC TR | 831 | $27,000 | 0.0% | $32.49 | — | SCHWB FDT EMK LG | 808524730 |
| EEM | ISHARES TR | 509 | $26,000 | 0.0% | $44.09 | — | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 155 | $26,000 | 0.0% | $135.48 | — | SM CP VAL ETF | 922908611 |
| EVRG | EVERGY INC | 412 | $26,000 | 0.0% | $50.15 | +9.4% | COM | 30034W106 |
| ORCL | ORACLE CORP | 270 | $24,000 | 0.0% | $50.44 | +65.2% | COM | 68389X105 |
| PXF | INVESCO EXCH TRADED FD TR II | 517 | $24,000 | 0.0% | $47.26 | — | FTSE RAFI DEV | 46138E743 |
| MCD | MCDONALDS CORP | 100 | $24,000 | 0.0% | $171.90 | +25.6% | COM | 580135101 |
| BA | BOEING CO | 100 | $22,000 | 0.0% | $192.22 | +16.0% | COM | 097023105 |
| CSCO | CISCO SYS INC | 400 | $22,000 | 0.0% | $38.56 | +27.7% | COM | 17275R102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 117 | $21,000 | 0.0% | $188.03 | — | FTSE RAFI 1500 | 46137V597 |
| DAL | DELTA AIR LINES INC DEL | 488 | $21,000 | 0.0% | $39.72 | 0.0% | COM NEW | 247361702 |
| VTV | VANGUARD INDEX FDS | 139 | $19,000 | 0.0% | $120.24 | — | VALUE ETF | 922908744 |
| RPG | INVESCO EXCHANGE TRADED FD T | 92 | $18,000 | 0.0% | $126.21 | — | S&P500 PUR GWT | 46137V266 |
| MAC | MACERICH CO | 1,061 | $18,000 | 0.0% | $10.67 | — | COM | 554382101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 331 | $18,000 | 0.0% | $54.38 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHE | SCHWAB STRATEGIC TR | 596 | $18,000 | 0.0% | $33.56 | — | EMRG MKTEQ ETF | 808524706 |
| GLD | SPDR GOLD TRUST | 111 | $18,000 | 0.0% | $144.14 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 333 | $17,000 | 0.0% | $47.58 | — | FTSE DEV MKT ETF | 921943858 |
| PDN | INVESCO EXCH TRADED FD TR II | 435 | $16,000 | 0.0% | $39.08 | — | FTSE RAFI SML | 46138E735 |
| AEP | AMERICAN ELEC PWR CO INC | 200 | $16,000 | 0.0% | $74.24 | +0.1% | COM | 025537101 |
| XBJL | INNOVATOR ETFS TR | 582 | $15,000 | 0.0% | $25.77 | — | US EQT ACLRTD 9 | 45783Y889 |
| SCHF | SCHWAB STRATEGIC TR | 390 | $15,000 | 0.0% | $37.16 | — | INTL EQTY ETF | 808524805 |
| MDYV | SPDR SERIES TRUST | 210 | $14,000 | 0.0% | $57.14 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHH | SCHWAB STRATEGIC TR | 297 | $14,000 | 0.0% | $47.14 | — | US REIT ETF | 808524847 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 150 | $14,000 | 0.0% | $80.00 | — | JPMORGAN DIVER | 46641Q407 |
| — | PIONEER NAT RES CO | 71 | $12,000 | 0.0% | $154.93 | — | COM | 723787107 |
| SYK | STRYKER CORP | 40 | $11,000 | 0.0% | $194.19 | +31.4% | COM | 863667101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 52 | $11,000 | 0.0% | $153.85 | — | S&P MDCP400 PR | 46137V217 |
| SCHC | SCHWAB STRATEGIC TR | 272 | $11,000 | 0.0% | $40.44 | — | INTL SCEQT ETF | 808524888 |
| KMB | KIMBERLY CLARK CORP | 85 | $11,000 | 0.0% | $108.78 | +6.2% | COM | 494368103 |
| EFAV | ISHARES TR | 152 | $11,000 | 0.0% | $74.46 | — | MIN VOL EAFE ETF | 46429B689 |
| — | NOKIA CORP | 41 | $11,000 | 0.0% | $170.73 | — | CALL | 654902904 |
| — | ZYNGA INC | 1,466 | $11,000 | 0.0% | $6.14 | — | CL A | 98986T108 |
| F | FORD MTR CO DEL | 718 | $10,000 | 0.0% | $5.96 | +73.2% | COM | 345370860 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 176 | $9,000 | 0.0% | $52.80 | — | S&P MIDCP LOW | 46138E198 |
| BSX | BOSTON SCIENTIFIC CORP | 200 | $9,000 | 0.0% | $41.84 | +5.7% | COM | 101137107 |
| ROST | ROSS STORES INC | 72 | $8,000 | 0.0% | $105.92 | +7.6% | COM | 778296103 |
| FNDA | SCHWAB STRATEGIC TR | 151 | $8,000 | 0.0% | $52.98 | — | SCHWAB FDT US SC | 808524763 |
| C | CITIGROUP INC | 114 | $8,000 | 0.0% | $59.26 | +0.7% | COM NEW | 172967424 |
| GMF | SPDR INDEX SHS FDS | 63 | $8,000 | 0.0% | $95.24 | — | ASIA PACIF ETF | 78463X301 |
| IWS | ISHARES TR | 75 | $8,000 | 0.0% | $93.33 | — | RUS MDCP VAL ETF | 464287473 |
| USL | UNITED STS 12 MONTH OIL FD L | 300 | $8,000 | 0.0% | $13.33 | — | UNIT BEN INT | 91288V103 |
| XTAP | INNOVATOR ETFS TR | 280 | $8,000 | 0.0% | $28.57 | — | US EQT ACCEL PLS | 45783Y400 |
| PENN | PENN NATL GAMING INC | 100 | $7,000 | 0.0% | $25.13 | +192.5% | COM | 707569109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 329 | $7,000 | 0.0% | $22.85 | — | SR LN ETF | 46138G508 |
| DXJ | WISDOMTREE TR | 104 | $7,000 | 0.0% | $40.45 | — | JAPN HEDGE EQT | 97717W851 |
| LUV | SOUTHWEST AIRLS CO | 108 | $6,000 | 0.0% | $30.78 | +52.7% | COM | 844741108 |
| IPAC | ISHARES TR | 86 | $6,000 | 0.0% | $58.94 | — | CORE MSCI PAC | 46434V696 |
| EWJ | ISHARES INC | 87 | $6,000 | 0.0% | $57.47 | — | MSCI JPN ETF NEW | 46434G822 |
| USRT | ISHARES TR | 101 | $6,000 | 0.0% | $59.41 | — | CRE U S REIT ETF | 464288521 |
| HAUZ | DBX ETF TR | 186 | $5,000 | 0.0% | $26.88 | — | XTRACK INTL REAL | 233051846 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 113 | $5,000 | 0.0% | $37.38 | — | S&P 500 ENHNCD | 46138E396 |
| DLS | WISDOMTREE TR | 69 | $5,000 | 0.0% | $72.46 | — | INTL SMCAP DIV | 97717W760 |
| — | GENERAL ELECTRIC CO | 7 | $5,000 | 0.0% | $714.29 | — | CALL | 369604901 |
| QTAP | INNOVATOR ETFS TR | 160 | $5,000 | 0.0% | $25.00 | — | GROWTH ACCELE | 45783Y509 |
| — | PERSHING SQUARE TONTINE HLDG | 200 | $4,000 | 0.0% | $25.00 | — | COM CL A | 71531R109 |
| CCL | CARNIVAL CORP | 100 | $3,000 | 0.0% | $35.30 | -34.1% | UNIT 99/99/9999 | 143658300 |
| PFE | PFIZER INC | 70 | $3,000 | 0.0% | $26.71 | +33.6% | COM | 717081103 |
| — | BP PLC | 3 | $3,000 | 0.0% | $1000.00 | — | CALL | 055622904 |
| XDSQ | INNOVATOR ETFS TR | 120 | $3,000 | 0.0% | $25.00 | — | US EQUITY ACCELE | 45783Y103 |
| — | SELECT SECTOR SPDR TR | 5 | $3,000 | 0.0% | $400.00 | — | CALL | 81369Y905 |
| — | MARATHON OIL CORP | 4 | $3,000 | 0.0% | $555.56 | — | CALL | 565849906 |
| — | DEVON ENERGY CORP NEW | 2 | $3,000 | 0.0% | $1500.00 | — | CALL | 25179M903 |
| — | 1LIFE HEALTHCARE INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 68269G107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 96 | $2,000 | 0.0% | $10.42 | — | COM | 92766K106 |
| — | VALE S A | 3 | $2,000 | 0.0% | $1000.00 | — | CALL | 91912E905 |
| — | UNITED STS OIL FD LP | 7 | $2,000 | 0.0% | $142.86 | — | CALL | 91232N907 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 22 | $2,000 | 0.0% | $90.91 | — | PHYSCL PM BASKET | 003263100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $2,000 | 0.0% | $15.81 | +130.1% | COM | 169656105 |
| JPEM | P MORGAN EXCHANGE-TRADED F | 40 | $2,000 | 0.0% | $50.00 | — | DIV RTN EM EQT | 46641Q308 |
| NOK | NOKIA CORP | 200 | $1,000 | 0.0% | $3.56 | — | SPONSORED ADR | 654902204 |
| — | NEKTAR THERAPEUTICS | 40 | $1,000 | 0.0% | $24.88 | — | COM | 640268108 |
| — | TENCENT MUSIC ENTMT GROUP | 7 | $1,000 | 0.0% | $428.57 | — | CALL | 88034P909 |
| VOD | VODAFONE GROUP PLC NEW | 47 | $1,000 | 0.0% | $19.54 | — | SPONSORED ADR | 92857W308 |
| XDQQ | INNOVATOR ETFS TR | 40 | $1,000 | 0.0% | $25.00 | — | GROWTH ACCELERAT | 45783Y608 |
| RSVR | RESERVOIR MEDIA INC | 100 | $1,000 | 0.0% | $8.79 | 0.0% | COM | 76119X105 |
| BAC | BANK AMER CORP | 9 | $0 | 0.0% | $27.79 | +29.9% | COM | 060505104 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | CALL | 26922A902 |
| VTRS | VIATRIS INC | 8 | $0 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| — | ISHARES TR | 5 | $0 | 0.0% | — | — | CALL | 464288903 |
| ENPH | ENPHASE ENERGY INC | 1 | $0 | 0.0% | $126.83 | +35.3% | COM | 29355A107 |
| KTB | KONTOOR BRANDS INC | 1 | $0 | 0.0% | $37.78 | +46.7% | COM | 50050N103 |
| LOGI | LOGITECH INTL S A | 1 | $0 | 0.0% | $97.30 | +2.8% | SHS | H50430232 |
| — | ISHARES TR | 2 | $0 | 0.0% | — | — | CALL | 464287905 |
| HIMX | HIMAX TECHNOLOGIES INC | 30 | $0 | 0.0% | — | — | SPONSORED ADR | 43289P106 |