Location: Atlanta, GA
CIK: 0001811005 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 169,127 | $19.51M | 5.6% | $115.37 | $112.69 | +2.4% | CORE US AGGBD ET | 464287226 |
| — | KRANESHARES TR | 712,438 | $15.06M | 4.3% | $21.14 | $26.81 | — | LRG CAP QTY DIVD | 500767728 |
| PWS | PACER FDS TR | 590,516 | $13.92M | 4.0% | $23.58 | $23.29 | +1.2% | WEALTHSHIELD | 69374H840 |
| SHY | ISHARES TR | 158,016 | $13.7M | 4.0% | $86.67 | $85.41 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| IUSG | ISHARES TR | 214,927 | $12.27M | 3.5% | $57.09 | $64.79 | -11.9% | CORE S&P US GWT | 464287671 |
| V | VISA INC | 74,400 | $11.99M | 3.5% | $161.13 * | $173.17 | -10.7% | Put | 92826C839 |
| GLD | SPDR GOLD TRUST | 80,400 | $11.9M | 3.4% | $148.05 | $148.89 | -0.6% | Put | 78463V107 |
| IEFA | ISHARES TR | 215,211 | $10.74M | 3.1% | $49.89 | $63.43 | -21.3% | CORE MSCI EAFE | 46432F842 |
| PTBD | PACER FDS TR | 398,702 | $10.17M | 2.9% | $25.51 | $25.44 | +0.3% | TRENDPILOT US BD | 69374H642 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 189,122 | $8.874M | 2.6% | $46.92 | $57.20 | -18.0% | S&P500 LOW VOL | 46138E354 |
| SPY | SPDR S&P 500 ETF TR | 31,702 | $8.171M | 2.4% | $257.74 | $307.92 | -16.3% | TR UNIT | 78462F103 |
| REGN | REGENERON PHARMACEUTICALS | 16,236 | $7.928M | 2.3% | $488.30 | $334.59 | +45.1% | COM | 75886F107 |
| PTLC | PACER FDS TR | 264,169 | $7.135M | 2.1% | $27.01 | $32.16 | -16.0% | TRENDP US LAR CP | 69374H105 |
| MSFT | MICROSOFT CORP | 40,200 | $6.34M | 1.8% | $157.71 * | $139.23 | +7.8% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 40,200 | $6.34M | 1.8% | $157.71 * | $139.23 | +7.8% | Call | 594918104 |
| — | KRANESHARES TR | 278,192 | $5.816M | 1.7% | $20.91 | $20.91 | — | KYA DYNMC INC | 500767686 |
| MSFT | MICROSOFT CORP | 28,786 | $4.54M | 1.3% | $157.72 * | $139.23 | +7.8% | COM | 594918104 |
| AAPL | APPLE INC | 17,677 | $4.495M | 1.3% | $254.29 * | $62.02 | -0.8% | COM | 037833100 |
| IVW | ISHARES TR | 26,825 | $4.427M | 1.3% | $165.03 * | $46.35 | -11.0% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 2,098 | $4.091M | 1.2% | $1949.95 * | $88.60 | +10.0% | COM | 023135106 |
| IWF | ISHARES TR | 27,151 | $4.09M | 1.2% | $150.64 * | $41.77 | -9.8% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 44,200 | $3.979M | 1.1% | $90.02 * | $108.67 | -29.3% | Put | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 40,200 | $3.926M | 1.1% | $97.66 * | $95.54 | -19.6% | Put | 74144T108 |
| — | INNOVATOR ETFS TR II | 150,350 | $3.727M | 1.1% | $24.79 | $24.79 | — | LUNT LOW VOL HIG | 45783G102 |
| GILD | GILEAD SCIENCES INC | 40,200 | $3.005M | 0.9% | $74.75 * | $54.92 | +9.0% | Put | 375558103 |
| DGRO | ISHARES TR | 88,547 | $2.886M | 0.8% | $32.59 | $40.45 | -19.4% | CORE DIV GRWTH | 46434V621 |
| WMT | WALMART INC | 24,841 | $2.822M | 0.8% | $113.60 * | $35.71 | -2.1% | COM | 931142103 |
| — | KRANESHARES TR | 130,696 | $2.7M | 0.8% | $20.66 | $26.51 | — | SML CAP QTY DIVD | 500767710 |
| V | VISA INC | 16,648 | $2.682M | 0.8% | $161.10 * | $173.17 | -10.7% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 20,770 | $2.494M | 0.7% | $120.08 * | $112.78 | -10.7% | COM | 713448108 |
| MTUM | ISHARES TR | 23,221 | $2.473M | 0.7% | $106.50 | $121.35 | -12.3% | USA MOMENTUM FCT | 46432F396 |
| — | LINDE PLC | 13,598 | $2.352M | 0.7% | $172.97 | $208.87 | — | SHS | G5494J103 |
| PG | PROCTER & GAMBLE CO | 19,891 | $2.188M | 0.6% | $110.00 * | $105.00 | -9.2% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,862 | $2.164M | 0.6% | $1162.19 * | $64.21 | -10.2% | CAP STK CL A | 02079K305 |
| GOVT | ISHARES TR | 77,111 | $2.16M | 0.6% | $28.01 | $26.73 | +4.8% | US TREAS BD ETF | 46429B267 |
| MCD | MCDONALDS CORP | 12,369 | $2.045M | 0.6% | $165.33 * | $171.92 | -15.8% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 22,560 | $2.034M | 0.6% | $90.16 * | $92.34 | -16.7% | SHS | G5960L103 |
| TGT | TARGET CORP | 21,588 | $2.007M | 0.6% | $92.97 * | $99.19 | -19.6% | COM | 87612E106 |
| ISTB | ISHARES TR | 39,386 | $1.989M | 0.6% | $50.50 | $50.39 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| APD | AIR PRODS & CHEMS INC | 9,904 | $1.977M | 0.6% | $199.62 * | $194.58 | -10.7% | COM | 009158106 |
| ABBV | ABBVIE INC | 25,927 | $1.975M | 0.6% | $76.18 * | $66.78 | -9.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 44,321 | $1.961M | 0.6% | $44.25 * | $44.56 | -16.7% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 7,857 | $1.925M | 0.6% | $245.00 * | $248.21 | -5.9% | COM | 78409V104 |
| IEMG | ISHARES INC | 47,193 | $1.91M | 0.6% | $40.47 | $51.16 | -20.9% | CORE MSCI EMKT | 46434G103 |
| SHW | SHERWIN WILLIAMS CO | 4,080 | $1.875M | 0.5% | $459.56 * | $178.84 | -18.6% | COM | 824348106 |
| KMB | KIMBERLY CLARK CORP | 13,820 | $1.767M | 0.5% | $127.86 * | $112.10 | -7.1% | COM | 494368103 |
| T | AT&T INC | 59,331 | $1.73M | 0.5% | $29.16 * | $18.28 | -19.8% | COM | 00206R102 |
| IVV | ISHARES TR | 6,695 | $1.73M | 0.5% | $258.40 | $309.49 | -16.5% | CORE S&P500 ETF | 464287200 |
| ROP | ROPER TECHNOLOGIES INC | 5,547 | $1.73M | 0.5% | $311.88 * | $334.85 | -10.1% | COM | 776696106 |
| ITW | ILLINOIS TOOL WKS INC | 11,760 | $1.671M | 0.5% | $142.09 * | $147.58 | -15.8% | COM | 452308109 |
| ATO | ATMOS ENERGY CORP | 16,814 | $1.668M | 0.5% | $99.20 * | $94.97 | -9.5% | COM | 049560105 |
| MKC | MCCORMICK & CO INC | 11,770 | $1.662M | 0.5% | $141.21 * | $72.56 | -13.5% | COM NON VTG | 579780206 |
| BF/B | BROWN FORMAN CORP | 29,804 | $1.654M | 0.5% | $55.50 * | $57.84 | -13.5% | CL B | 115637209 |
| JPM | JPMORGAN CHASE & CO | 18,233 | $1.641M | 0.5% | $90.00 * | $108.67 | -29.3% | COM | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 16,555 | $1.617M | 0.5% | $97.67 * | $95.54 | -19.6% | COM | 74144T108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 43,510 | $1.588M | 0.5% | $36.50 | $62.88 | — | COM UNIT RP LP | 559080106 |
| ROST | ROSS STORES INC | 18,072 | $1.572M | 0.5% | $86.99 * | $101.41 | -18.9% | COM | 778296103 |
| DOV | DOVER CORP | 18,189 | $1.527M | 0.4% | $83.95 * | $98.31 | -21.0% | COM | 260003108 |
| HON | HONEYWELL INTL INC | 11,043 | $1.477M | 0.4% | $133.75 * | $143.70 | -22.1% | COM | 438516106 |
| CINF | CINCINNATI FINL CORP | 19,401 | $1.464M | 0.4% | $75.46 * | $91.17 | -28.7% | COM | 172062101 |
| CB | CHUBB LIMITED | 13,058 | $1.458M | 0.4% | $111.66 * | $130.40 | -21.6% | COM | H1467J104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,738 | $1.417M | 0.4% | $62.32 | $61.37 | +1.6% | SHORT TERM TREAS | 92206C102 |
| MA | MASTERCARD INC | 5,678 | $1.372M | 0.4% | $241.63 * | $272.58 | -14.2% | CL A | 57636Q104 |
| CTAS | CINTAS CORP | 7,704 | $1.334M | 0.4% | $173.16 * | $61.88 | -33.8% | COM | 172908105 |
| META | FACEBOOK INC | 7,890 | $1.316M | 0.4% | $166.79 | $192.39 | -13.9% | CL A | 30303M102 |
| — | BLUEPRINT MEDICINES CORP | 20,202 | $1.181M | 0.3% | $58.46 | $80.09 | — | COM | 09627Y109 |
| AXP | AMERICAN EXPRESS CO | 13,716 | $1.174M | 0.3% | $85.59 * | $110.13 | -28.1% | COM | 025816109 |
| CSCO | CISCO SYS INC | 29,759 | $1.17M | 0.3% | $39.32 * | $38.56 | -14.8% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,637 | $1.167M | 0.3% | $14.29 | $28.16 | — | COM | 293792107 |
| IGIB | ISHARES TR | 19,086 | $1.048M | 0.3% | $54.91 | $57.81 | -5.0% | INTRM TR CRP ETF | 464288638 |
| ADBE | ADOBE INC | 3,262 | $1.038M | 0.3% | $318.21 | $298.83 | +6.5% | COM | 00724F101 |
| PTNQ | PACER FDS TR | 28,736 | $1M | 0.3% | $34.80 | $40.10 | -13.2% | TRENDP 100 ETF | 69374H303 |
| PRSU | VIAD CORP | 46,818 | $994K | 0.3% | $21.23 | $51.36 | -58.7% | COM NEW | 92552R406 |
| DIS | DISNEY WALT CO | 9,697 | $937K | 0.3% | $96.63 * | $135.71 | -30.5% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 4,987 | $931K | 0.3% | $186.69 * | $194.89 | -16.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 776 | $902K | 0.3% | $1162.37 * | $64.08 | -9.9% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 10,953 | $864K | 0.2% | $78.88 * | $75.30 | -5.3% | COM | 002824100 |
| NEAR | ISHARES U S ETF TR | 17,740 | $860K | 0.2% | $48.48 | $49.82 | -2.7% | SHT MAT BD ETF | 46431W507 |
| IJK | ISHARES TR | 4,705 | $840K | 0.2% | $178.53 * | $57.31 | -22.2% | S&P MC 400GR ETF | 464287606 |
| CL | COLGATE PALMOLIVE CO | 12,360 | $820K | 0.2% | $66.34 * | $59.11 | -1.9% | COM | 194162103 |
| IWD | ISHARES TR | 8,224 | $816K | 0.2% | $99.22 | $131.80 | -24.8% | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 5,870 | $770K | 0.2% | $131.18 * | $114.10 | -2.3% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 2,259 | $766K | 0.2% | $339.09 * | $325.03 | -10.8% | COM | 539830109 |
| NVS | NOVARTIS A G | 9,157 | $755K | 0.2% | $82.45 | $89.73 | -8.1% | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 3,381 | $736K | 0.2% | $217.69 * | $184.42 | +0.1% | COM | 03027X100 |
| IWM | ISHARES TR | 6,325 | $724K | 0.2% | $114.47 | $158.04 | -27.6% | RUSSELL 2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FDS | 8,008 | $715K | 0.2% | $89.29 | $88.71 | +0.7% | INTERMED TERM | 921937819 |
| TXT | TEXTRON INC | 26,700 | $712K | 0.2% | $26.67 | $45.95 | -42.4% | COM | 883203101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,156 | $699K | 0.2% | $43.27 | $55.90 | -22.6% | FTSE EUROPE ETF | 922042874 |
| IWR | ISHARES TR | 16,160 | $698K | 0.2% | $43.19 | $57.41 | -24.8% | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 12,858 | $691K | 0.2% | $53.74 * | $42.79 | -9.9% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,740 | $684K | 0.2% | $182.89 | $216.84 | -15.7% | CL B NEW | 084670702 |
| NKE | NIKE INC | 8,116 | $672K | 0.2% | $82.80 * | $86.76 | -11.8% | CL B | 654106103 |
| INTC | INTEL CORP | 12,099 | $655K | 0.2% | $54.14 * | $49.26 | -2.6% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 2,657 | $639K | 0.2% | $240.50 * | $50.17 | +3.9% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 4,594 | $637K | 0.2% | $138.66 * | $107.55 | +20.6% | COM | 532457108 |
| NOBL | PROSHARES TR | 11,022 | $636K | 0.2% | $57.70 | $70.81 | -18.6% | S&P 500 DV ARIST | 74348A467 |
| PFE | PFIZER INC | 19,472 | $636K | 0.2% | $32.66 * | $26.71 | -11.8% | COM | 717081103 |
| QUAL | ISHARES TR | 7,740 | $627K | 0.2% | $81.01 | $95.46 | -15.1% | USA QUALITY FCTR | 46432F339 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,282 | $618K | 0.2% | $144.33 * | $105.25 | +6.4% | COM | 22822V101 |
| CLX | CLOROX CO DEL | 3,502 | $607K | 0.2% | $173.33 * | $124.55 | +17.0% | COM | 189054109 |
| AMGN | AMGEN INC | 2,952 | $598K | 0.2% | $202.57 * | $182.69 | -7.1% | COM | 031162100 |
| UNP | UNION PAC CORP | 3,945 | $556K | 0.2% | $140.94 * | $149.35 | -16.8% | COM | 907818108 |
| SHYG | ISHARES TR | 13,365 | $546K | 0.2% | $40.85 | $44.81 | -8.8% | 0-5YR HI YL CP | 46434V407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,180 | $534K | 0.2% | $47.76 | $53.14 | -10.1% | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 5,307 | $530K | 0.2% | $99.87 * | $103.75 | -18.2% | COM | 882508104 |
| MBB | ISHARES TR | 4,767 | $526K | 0.2% | $110.34 | $108.82 | +1.5% | MBS ETF | 464288588 |
| UNH | UNITEDHEALTH GROUP INC | 2,045 | $510K | 0.1% | $249.39 * | $236.60 | -4.0% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 14,769 | $508K | 0.1% | $34.40 * | $37.86 | -21.9% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 16,335 | $504K | 0.1% | $30.85 * | $40.89 | -42.4% | COM | 89832Q109 |
| ACN | ACCENTURE PLC IRELAND | 3,067 | $501K | 0.1% | $163.35 * | $178.42 | -15.9% | SHS CLASS A | G1151C101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,542 | $494K | 0.1% | $194.34 | $191.80 | +1.4% | SPONSORED ADS | 01609W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,980 | $483K | 0.1% | $80.77 * | $85.63 | -12.4% | COM | 45866F104 |
| EQIX | EQUINIX INC | 771 | $482K | 0.1% | $625.16 * | $501.45 | +11.9% | COM | 29444U700 |
| BAC | BK OF AMERICA CORP | 22,219 | $472K | 0.1% | $21.24 * | $27.79 | -33.6% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 6,445 | $467K | 0.1% | $72.46 * | $89.68 | -37.4% | COM | 166764100 |
| IJR | ISHARES TR | 8,318 | $467K | 0.1% | $56.14 | $80.45 | -30.3% | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 3,328 | $461K | 0.1% | $138.52 * | $122.98 | -2.7% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 12,000 | $456K | 0.1% | $38.00 * | $52.07 | -44.0% | Call | 30231G102 |
| XOM | EXXON MOBIL CORP | 12,000 | $456K | 0.1% | $38.00 * | $52.07 | -44.0% | Put | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 4,708 | $451K | 0.1% | $95.79 | $104.47 | -8.6% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 6,844 | $450K | 0.1% | $65.75 * | $74.48 | -22.4% | COM | 855244109 |
| GLPG | GALAPAGOS NV | 2,124 | $416K | 0.1% | $195.86 | $206.66 | — | SPON ADR | 36315X101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,437 | $416K | 0.1% | $14.63 | $14.65 | — | TR UNIT | 85208R101 |
| INTU | INTUIT | 1,763 | $406K | 0.1% | $230.29 * | $252.66 | -12.3% | COM | 461202103 |
| ESGU | ISHARES TR | 7,028 | $404K | 0.1% | $57.48 | $68.06 | -15.5% | ESG MSCI USA ETF | 46435G425 |
| MUNI | PIMCO ETF TR | 7,372 | $402K | 0.1% | $54.53 | $55.16 | -1.1% | INTER MUN BD ACT | 72201R866 |
| AZN | ASTRAZENECA PLC | 8,888 | $397K | 0.1% | $44.67 | $49.83 | — | SPONSORED ADR | 046353108 |
| SAP | SAP SE | 3,572 | $395K | 0.1% | $110.58 | $131.43 | -15.9% | SPON ADR | 803054204 |
| MRK | MERCK & CO. INC | 5,090 | $392K | 0.1% | $77.01 * | $67.49 | -9.3% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 7,656 | $383K | 0.1% | $50.03 * | $45.89 | -5.3% | CL A | 609207105 |
| IVE | ISHARES TR | 3,955 | $381K | 0.1% | $96.33 | $124.43 | -22.6% | S&P 500 VAL ETF | 464287408 |
| BOUT | INNOVATOR ETFS TR | 20,758 | $381K | 0.1% | $18.35 | $20.91 | — | IBD BREAKOUT | 45782C763 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,819 | $366K | 0.1% | $26.49 | $22.09 | +19.9% | SPONSORED ADS A | 98980A105 |
| NICE | NICE LTD | 2,526 | $363K | 0.1% | $143.71 | $152.63 | -5.9% | SPONSORED ADR | 653656108 |
| PLD | PROLOGIS INC. | 4,523 | $363K | 0.1% | $80.26 * | $74.60 | -8.0% | COM | 74340W103 |
| NVO | NOVO-NORDISK A S | 5,883 | $354K | 0.1% | $60.17 | $55.37 | +8.7% | ADR | 670100205 |
| XLU | SELECT SECTOR SPDR TR | 6,366 | $353K | 0.1% | $55.45 * | $31.76 | -12.8% | SBI INT-UTILS | 81369Y886 |
| FFTY | INNOVATOR ETFS TR | 12,386 | $347K | 0.1% | $28.02 | $33.82 | -17.3% | IBD 50 ETF | 45782C102 |
| FNV | FRANCO NEVADA CORP | 3,477 | $346K | 0.1% | $99.51 * | $102.98 | -8.2% | COM | 351858105 |
| QCOM | QUALCOMM INC | 5,063 | $343K | 0.1% | $67.75 * | $72.86 | -18.1% | COM | 747525103 |
| ASML | ASML HOLDING N V | 1,307 | $342K | 0.1% | $261.67 | $270.13 | -3.1% | N Y REGISTRY SHS | N07059210 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,114 | $337K | 0.1% | $108.22 | $121.27 | — | SPON ADR | 647581107 |
| ET | ENERGY TRANSFER LP | 73,294 | $337K | 0.1% | $4.60 | $12.83 | — | COM UT LTD PTN | 29273V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,772 | $337K | 0.1% | $121.57 | $137.52 | -11.7% | SHS | L8681T102 |
| OUNZ | VANECK MERK GOLD TRUST | 21,733 | $334K | 0.1% | $15.37 | $15.46 | -0.5% | GOLD TRUST | 921078101 |
| CRM | SALESFORCE COM INC | 2,304 | $332K | 0.1% | $144.10 | $156.73 | -9.2% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 672 | $328K | 0.1% | $488.10 | $553.43 | -11.7% | COM | 58733R102 |
| MUB | ISHARES TR | 2,895 | $327K | 0.1% | $112.95 | $114.15 | -1.0% | NATIONAL MUN ETF | 464288414 |
| TLT | ISHARES TR | 1,905 | $314K | 0.1% | $164.83 | $149.05 | +10.7% | 20 YR TR BD ETF | 464287432 |
| AMAT | APPLIED MATLS INC | 6,588 | $302K | 0.1% | $45.84 * | $53.24 | -18.4% | COM | 038222105 |
| NFLX | NETFLIX INC | 764 | $287K | 0.1% | $375.65 * | $30.67 | +22.4% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 999 | $283K | 0.1% | $283.28 | $299.78 | -6.8% | COM | 883556102 |
| ENB | ENBRIDGE INC | 9,683 | $282K | 0.1% | $29.12 * | $24.85 | -20.4% | COM | 29250N105 |
| IJH | ISHARES TR | 1,915 | $276K | 0.1% | $144.13 * | $39.63 | -27.4% | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,018 | $276K | 0.1% | $136.77 * | $145.09 | -16.6% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 3,893 | $272K | 0.1% | $69.87 | $92.60 | -24.6% | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 3,228 | $265K | 0.1% | $82.09 | $80.71 | +1.8% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,900 | $263K | 0.1% | $33.29 | $42.64 | -21.8% | FTSE DEV MKT ETF | 921943858 |
| USMV | ISHARES TR | 4,858 | $262K | 0.1% | $53.93 | $63.44 | -14.9% | MSCI MIN VOL ETF | 46429B697 |
| NVDA | NVIDIA CORP | 993 | $262K | 0.1% | $263.85 * | $6.28 | +4.5% | COM | 67066G104 |
| TAL | TAL EDUCATION GROUP | 4,908 | $261K | 0.1% | $53.18 | $42.96 | +24.0% | SPONSORED ADS | 874080104 |
| — | BLACKROCK INC | 587 | $258K | 0.1% | $439.52 | $487.79 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 848 | $257K | 0.1% | $303.07 * | $317.67 | -13.4% | COM | 666807102 |
| DAL | DELTA AIR LINES INC DEL | 9,000 | $257K | 0.1% | $28.56 * | $48.02 | -42.2% | Call | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 9,000 | $257K | 0.1% | $28.56 * | $48.02 | -42.2% | Put | 247361702 |
| MS | MORGAN STANLEY | 7,324 | $249K | 0.1% | $34.00 * | $39.09 | -27.5% | COM NEW | 617446448 |
| ESGE | ISHARES INC | 8,974 | $246K | 0.1% | $27.41 | $33.02 | -17.1% | ESG MSCI EM ETF | 46434G863 |
| ILMN | ILLUMINA INC | 898 | $245K | 0.1% | $272.83 * | $296.71 | -10.5% | COM | 452327109 |
| PAYX | PAYCHEX INC | 3,851 | $242K | 0.1% | $62.84 * | $70.68 | -24.7% | COM | 704326107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 18,381 | $241K | 0.1% | $13.11 | $13.11 | — | UNIT | 85207H104 |
| RF | REGIONS FINANCIAL CORP NEW | 26,784 | $240K | 0.1% | $8.96 * | $12.78 | -44.6% | COM | 7591EP100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,280 | $239K | 0.1% | $55.84 * | $46.08 | -3.9% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 1,514 | $237K | 0.1% | $156.54 * | $28.88 | -9.6% | GROWTH ETF | 922908736 |
| GFI | GOLD FIELDS LTD NEW | 49,669 | $236K | 0.1% | $4.75 | $5.67 | -16.2% | SPONSORED ADR | 38059T106 |
| CSCO | CISCO SYS INC | 6,000 | $236K | 0.1% | $39.33 * | $38.56 | -14.8% | Put | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 820 | $234K | 0.1% | $285.37 * | $272.13 | -4.0% | COM | 22160K105 |
| — | RAYTHEON CO | 2,470 | $233K | 0.1% | $94.33 | $133.36 | — | COM NEW | 755111507 |
| ARGX | ARGENX SE | 1,752 | $231K | 0.1% | $131.85 | $135.25 | -2.6% | SPONSORED ADR | 04016X101 |
| EWJ | ISHARES INC | 4,666 | $230K | 0.1% | $49.29 | $58.93 | -16.2% | MSCI JPN ETF NEW | 46434G822 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,325 | $229K | 0.1% | $27.51 * | $26.98 | -4.3% | COM | 962879102 |
| XLY | SELECT SECTOR SPDR TR | 2,314 | $227K | 0.1% | $98.10 * | $60.84 | -19.4% | SBI CONS DISCR | 81369Y407 |
| FEZ | SPDR INDEX SHS FDS | 7,642 | $226K | 0.1% | $29.57 | $39.32 | -25.0% | EURO STOXX 50 | 78463X202 |
| VTV | VANGUARD INDEX FDS | 2,512 | $224K | 0.1% | $89.17 | $115.44 | -22.9% | VALUE ETF | 922908744 |
| BA | BOEING CO | 1,502 | $224K | 0.1% | $149.13 | $351.04 | -57.5% | COM | 097023105 |
| — | ANGLOGOLD ASHANTI LTD | 13,354 | $222K | 0.1% | $16.62 | $22.36 | — | SPONSORED ADR | 035128206 |
| NOW | SERVICENOW INC | 770 | $221K | 0.1% | $287.01 * | $53.04 | +8.1% | COM | 81762P102 |
| — | TC PIPELINES LP | 8,000 | $220K | 0.1% | $27.50 | $42.25 | — | UT COM LTD PRT | 87233Q108 |
| AVGO | BROADCOM INC | 923 | $219K | 0.1% | $237.27 * | $25.89 | -19.9% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 7,557 | $217K | 0.1% | $28.72 * | $44.70 | -44.4% | COM | 949746101 |
| ALLE | ALLEGION PLC | 2,341 | $215K | 0.1% | $91.84 * | $106.60 | -19.9% | ORD SHS | G0176J109 |
| EFA | ISHARES TR | 4,024 | $215K | 0.1% | $53.43 | $67.54 | -20.8% | MSCI EAFE ETF | 464287465 |
| HDV | ISHARES TR | 2,946 | $211K | 0.1% | $71.62 * | $19.08 | -25.0% | CORE HIGH DV ETF | 46429B663 |
| BX | BLACKSTONE GROUP INC | 4,612 | $210K | 0.1% | $45.53 * | $42.09 | -11.0% | COM CL A | 09260D107 |
| — | COSAN LTD | 16,926 | $208K | 0.1% | $12.29 | $22.82 | — | SHS A | G25343107 |
| WEC | WEC ENERGY GROUP INC | 2,327 | $205K | 0.1% | $88.10 * | $74.85 | -2.4% | COM | 92939U106 |
| BDX | BECTON DICKINSON & CO | 892 | $205K | 0.1% | $229.82 * | $226.44 | -9.6% | COM | 075887109 |
| KIM | KIMCO RLTY CORP | 20,058 | $194K | 0.1% | $9.67 * | $15.92 | -53.3% | COM | 49446R109 |
| PEP | PEPSICO INC | 1,600 | $192K | 0.1% | $120.00 * | $112.78 | -10.7% | Put | 713448108 |
| — | SEAGATE TECHNOLOGY PLC | 3,811 | $186K | 0.1% | $48.81 | $59.43 | — | SHS | G7945M107 |
| IBN | ICICI BANK LIMITED | 20,202 | $172K | 0.0% | $8.51 | $13.58 | -37.4% | ADR | 45104G104 |
| LMT | LOCKHEED MARTIN CORP | 500 | $169K | 0.0% | $338.00 * | $325.03 | -10.8% | Put | 539830109 |
| MS | MORGAN STANLEY | 4,500 | $153K | 0.0% | $34.00 * | $39.09 | -27.5% | Put | 617446448 |
| QCOM | QUALCOMM INC | 2,200 | $149K | 0.0% | $67.73 * | $72.86 | -18.1% | Put | 747525103 |
| — | SEAGATE TECHNOLOGY PLC | 3,000 | $146K | 0.0% | $48.67 | $59.43 | — | Put | G7945M107 |
| WFC | WELLS FARGO CO NEW | 5,100 | $146K | 0.0% | $28.63 * | $44.70 | -44.4% | Put | 949746101 |
| SBSW | SIBANYE STILLWATER LTD | 30,388 | $143K | 0.0% | $4.71 | $8.93 | -47.1% | SPONSORED ADR | 82575P107 |
| — | MOBILE TELESYSTEMS PJSC | 18,706 | $142K | 0.0% | $7.59 | $7.59 | — | SPONSORED ADR | 607409109 |
| PSX | PHILLIPS 66 | 2,541 | $136K | 0.0% | $53.52 * | $87.36 | -51.6% | COM | 718546104 |
| — | COMPANHIA PARANAENSE ENERG C | 11,672 | $122K | 0.0% | $10.45 | $10.45 | — | SPON ADR PFD | 20441B407 |
| XOM | EXXON MOBIL CORP | 2,967 | $113K | 0.0% | $38.09 * | $52.07 | -44.0% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 2,000 | $107K | 0.0% | $53.50 * | $87.36 | -51.6% | Put | 718546104 |
| GILD | GILEAD SCIENCES INC | 1,185 | $89,000 | 0.0% | $75.11 * | $54.92 | +9.0% | COM | 375558103 |
| — | FLY LEASING LTD | 12,028 | $85,000 | 0.0% | $7.07 | $19.56 | — | SPONSORED ADR | 34407D109 |
| GLD | SPDR GOLD TRUST | 474 | $70,000 | 0.0% | $147.68 | $148.89 | -0.6% | GOLD SHS | 78463V107 |
| KODK | EASTMAN KODAK CO | 20,000 | $35,000 | 0.0% | $1.75 | $2.77 | -37.5% | COM NEW | 277461406 |
| DAL | DELTA AIR LINES INC DEL | 973 | $28,000 | 0.0% | $28.78 * | $48.02 | -42.2% | COM NEW | 247361702 |
| PYPL | PAYPAL HLDGS INC | 200 | $19,000 | 0.0% | $95.00 | $104.47 | -8.6% | Put | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 200 | $19,000 | 0.0% | $95.00 | $104.47 | -8.6% | Call | 70450Y103 |
| — | VISLINK TECHNOLOGIES INC | 104,656 | $18,000 | 0.0% | $0.17 | $0.26 | — | COM NEW | 92836Y201 |
| SBUX | STARBUCKS CORP | 200 | $13,000 | 0.0% | $65.00 * | $74.48 | -22.4% | Call | 855244109 |
| SBUX | STARBUCKS CORP | 200 | $13,000 | 0.0% | $65.00 * | $74.48 | -22.4% | Put | 855244109 |
| CSCO | CISCO SYS INC | 200 | $8,000 | 0.0% | $40.00 * | $38.56 | -14.8% | Call | 17275R102 |
| BAC | BK OF AMERICA CORP | 200 | $4,000 | 0.0% | $20.00 * | $27.79 | -33.6% | Call | 060505104 |