Location: Atlanta, GA
CIK: 0001811005 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Sep 10, 2021
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 66,991 | $7.919M | 4.2% | $118.21 | $112.69 | +4.9% | CORE US AGGBD ET | 464287226 |
| — | KRANESHARES TR | 295,362 | $7.274M | 3.8% | $24.63 | $26.81 | — | LRG CAP QTY DIVD | 500767728 |
| IUSG | ISHARES TR | 90,041 | $6.472M | 3.4% | $71.88 | $64.79 | +11.0% | CORE S&P US GWT | 464287671 |
| SPLV | INVESCO EXCH TRADED FD TR II | 109,220 | $5.426M | 2.9% | $49.68 | $57.20 | -13.1% | S&P500 LOW VOL | 46138E354 |
| IEFA | ISHARES TR | 91,626 | $5.237M | 2.8% | $57.16 | $63.43 | -9.9% | CORE MSCI EAFE | 46432F842 |
| REGN | REGENERON PHARMACEUTICALS | 8,031 | $5.009M | 2.7% | $623.71 | $334.59 | +85.4% | COM | 75886F107 |
| PWS | PACER FDS TR | 195,604 | $4.565M | 2.4% | $23.34 | $23.29 | +0.2% | WEALTHSHIELD | 69374H840 |
| PTBD | PACER FDS TR | 178,003 | $4.439M | 2.3% | $24.94 | $25.44 | -2.0% | TRENDPILOT US BD | 69374H642 |
| SPY | SPDR S&P 500 ETF TR | 226,009 | $4.334M | 2.3% | $19.18 * | $294.83 | +4.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 245,972 | $3.14M | 1.7% | $12.77 * | $74.15 | +19.3% | COM | 037833100 |
| — | KRANESHARES TR | 147,433 | $3.075M | 1.6% | $20.86 | $20.91 | — | KYA DYNMC INC | 500767686 |
| MSFT | MICROSOFT CORP | 13,465 | $2.74M | 1.4% | $203.49 * | $139.23 | +39.6% | COM | 594918104 |
| IVW | ISHARES TR | 13,018 | $2.701M | 1.4% | $207.48 * | $46.35 | +11.9% | S&P 500 GRWT ETF | 464287309 |
| TLT | ISHARES TR | 15,700 | $2.574M | 1.4% | $163.95 | $149.05 | +10.0% | PUT | 464287432 |
| PTLC | PACER FDS TR | 94,024 | $2.557M | 1.4% | $27.20 | $32.16 | -15.5% | TRENDP US LAR CP | 69374H105 |
| IWF | ISHARES TR | 12,522 | $2.404M | 1.3% | $191.98 * | $41.77 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 760 | $2.097M | 1.1% | $2759.21 * | $88.60 | +55.7% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,081,484 | $2.081M | 1.1% | $1.00 * | $303.23 | +7.0% | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES TR | 25,168 | $2.069M | 1.1% | $82.21 * | $85.41 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| EFA | ISHARES TR | 1,786,667 | $1.907M | 1.0% | $1.07 * | $57.84 | +5.2% | MSCI EAFE ETF | 464287465 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30,285 | $1.884M | 1.0% | $62.21 | $61.58 | +1.0% | SHORT TERM TREAS | 92206C102 |
| IWM | ISHARES TR | 1,042,177 | $1.81M | 1.0% | $1.74 * | $131.38 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 14,442 | $1.73M | 0.9% | $119.79 * | $35.71 | +3.7% | COM | 931142103 |
| DGRO | ISHARES TR | 43,120 | $1.621M | 0.9% | $37.59 | $40.45 | -7.0% | CORE DIV GRWTH | 46434V621 |
| — | LINDE PLC | 7,040 | $1.493M | 0.8% | $212.07 | $208.87 | — | SHS | G5494J103 |
| GOVT | ISHARES TR | 51,594 | $1.444M | 0.8% | $27.99 | $26.73 | +4.7% | US TREAS BD ETF | 46429B267 |
| LQD | ISHARES TR | 10,627 | $1.429M | 0.8% | $134.47 | $130.04 | +3.4% | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 74,899 | $1.408M | 0.7% | $18.80 * | $69.21 | +13.8% | COM | 00287Y109 |
| IVV | ISHARES TR | 41,260 | $1.371M | 0.7% | $33.23 * | $296.19 | +4.6% | CORE S&P500 ETF | 464287200 |
| ANGL | VANECK VECTORS ETF TR | 46,520 | $1.335M | 0.7% | $28.70 | $27.51 | +4.3% | FALLEN ANGEL HG | 92189F437 |
| NEM | NEWMONT CORP | 21,558 | $1.331M | 0.7% | $61.74 * | $49.87 | +4.6% | COM | 651639106 |
| WMT | WALMART INC | 11,100 | $1.33M | 0.7% | $119.82 * | $35.71 | +3.7% | PUT | 931142103 |
| KMB | KIMBERLY-CLARK CORP ⚠ | 9,400 | $1.329M | 0.7% | $141.38 * | $112.10 | +3.5% | PUT | 494368103 |
| KMB | KIMBERLY CLARK CORP ⚠ | 9,400 | $1.329M | 0.7% | $141.38 * | $112.10 | +3.5% | PUT | 494368103 |
| PG | PROCTER AND GAMBLE CO | 121,762 | $1.321M | 0.7% | $10.85 * | $102.10 | +2.1% | COM | 742718109 |
| PEP | PEPSICO INC | 9,926 | $1.313M | 0.7% | $132.28 * | $112.78 | -0.9% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 3,873 | $1.276M | 0.7% | $329.46 * | $248.21 | +26.9% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 877 | $1.244M | 0.7% | $1418.47 * | $64.21 | +9.6% | CAP STK CL A | 02079K305 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 72,409 | $1.224M | 0.6% | $16.90 | $16.02 | — | TR UNIT | 85208R101 |
| WPM | WHEATON PRECIOUS METALS CORP | 27,713 | $1.221M | 0.6% | $44.06 * | $33.95 | +22.0% | COM | 962879102 |
| APD | AIR PRODS & CHEMS INC | 5,035 | $1.216M | 0.6% | $241.51 * | $194.58 | +8.6% | COM | 009158106 |
| GILD | GILEAD SCIENCES INC | 15,700 | $1.208M | 0.6% | $76.94 * | $61.40 | +1.2% | PUT | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 2,076 | $1.2M | 0.6% | $578.03 * | $178.84 | +2.6% | COM | 824348106 |
| — | KRANESHARES TR | 54,437 | $1.189M | 0.6% | $21.84 | $26.51 | — | SML CAP QTY DIVD | 500767710 |
| IEMG | ISHARES INC | 24,623 | $1.172M | 0.6% | $47.60 | $51.16 | -7.0% | CORE MSCI EMKT | 46434G103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,100 | $1.131M | 0.6% | $139.63 | $130.78 | +6.7% | PUT | 874054109 |
| MKC | MCCORMICK & CO INC | 6,073 | $1.089M | 0.6% | $179.32 * | $72.56 | +10.4% | COM NON VTG | 579780206 |
| KMB | KIMBERLY CLARK CORP ⚠ | 80,034 | $1.083M | 0.6% | $13.53 * | $112.10 | +3.5% | COM | 494368103 |
| ROP | ROPER TECHNOLOGIES INC | 2,780 | $1.079M | 0.6% | $388.13 * | $334.85 | +12.2% | COM | 776696106 |
| ITW | ILLINOIS TOOL WKS INC | 6,072 | $1.062M | 0.6% | $174.90 * | $147.58 | +4.3% | COM | 452308109 |
| — | INNOVATOR ETFS TR II | 33,624 | $1.032M | 0.5% | $30.69 | $24.79 | — | LUNT LOW VOL HIG | 45783G102 |
| KMB | KIMBERLY-CLARK CORP ⚠ | 7,148 | $1.01M | 0.5% | $141.30 * | $112.10 | +3.5% | COM | 494368103 |
| OUNZ | VANECK MERK GOLD TRUST ⚠ | 57,739 | $1.004M | 0.5% | $17.39 | $16.26 | +6.9% | GOLD TRUST | 921078101 |
| OUNZ | VANECK MERK GOLD TR ⚠ | 57,739 | $1.004M | 0.5% | $17.39 | $16.26 | +6.9% | GOLD TRUST | 921078101 |
| PAAS | PAN AMERN SILVER CORP | 32,900 | $1M | 0.5% | $30.40 | $23.72 | +28.1% | COM | 697900108 |
| CTAS | CINTAS CORP | 3,747 | $998K | 0.5% | $266.35 * | $61.88 | +1.7% | COM | 172908105 |
| TROW | PRICE T ROWE GROUP INC | 8,002 | $988K | 0.5% | $123.47 * | $95.54 | +2.5% | COM | 74144T108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,353 | $965K | 0.5% | $43.17 | $62.88 | — | COM UNIT RP LP | 559080106 |
| CL | COLGATE PALMOLIVE CO | 113,033 | $935K | 0.5% | $8.27 * | $62.01 | +3.8% | COM | 194162103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 62,276 | $891K | 0.5% | $14.31 | $13.95 | — | UNIT | 85207H104 |
| IGSB | ISHARES TR | 16,245 | $889K | 0.5% | $54.72 | $53.87 | +1.6% | SH TR CRPORT ETF | 464288646 |
| FNV | FRANCO NEV CORP | 6,297 | $879K | 0.5% | $139.59 * | $113.43 | +17.2% | COM | 351858105 |
| TGT | TARGET CORP | 7,306 | $876K | 0.5% | $119.90 * | $99.19 | +4.3% | COM | 87612E106 |
| META | FACEBOOK INC | 3,851 | $874K | 0.5% | $226.95 | $192.39 | +17.2% | CL A | 30303M102 |
| RGLD | ROYAL GOLD INC | 7,013 | $872K | 0.5% | $124.34 | $120.77 | +2.9% | COM | 780287108 |
| HON | HONEYWELL INTL INC | 119,477 | $869K | 0.5% | $7.27 * | $120.26 | +1.3% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 140,667 | $868K | 0.5% | $6.17 * | $123.81 | -2.8% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 15,700 | $826K | 0.4% | $52.61 | $53.02 | -0.8% | PUT | 007903107 |
| ISTB | ISHARES TR | 15,856 | $816K | 0.4% | $51.46 | $50.39 | +2.1% | CORE 1 5 YR USD | 46432F859 |
| ABT | ABBOTT LABS | 8,910 | $815K | 0.4% | $91.47 * | $75.30 | +10.1% | COM | 002824100 |
| — | BLUEPRINT MEDICINES CORP | 10,108 | $788K | 0.4% | $77.96 | $80.09 | — | COM | 09627Y109 |
| — | BARRICK GOLD CORPORATION ⚠ | 28,939 | $780K | 0.4% | $26.95 | $26.95 | — | COM | 067901108 |
| — | BARRICK GOLD CORP ⚠ | 28,939 | $780K | 0.4% | $26.95 | $26.95 | — | COM | 067901108 |
| JPM | JPMORGAN CHASE & CO | 146,261 | $779K | 0.4% | $5.33 * | $85.10 | -4.7% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,732 | $776K | 0.4% | $18.16 | $28.16 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 4,139 | $763K | 0.4% | $184.34 * | $171.92 | -5.4% | COM | 580135101 |
| CLX | CLOROX CO DEL | 3,453 | $757K | 0.4% | $219.23 * | $124.55 | +48.9% | COM | 189054109 |
| MA | MASTERCARD INCORPORATED | 2,552 | $755K | 0.4% | $295.85 * | $272.58 | +5.2% | CL A | 57636Q104 |
| V | VISA INC | 3,763 | $727K | 0.4% | $193.20 * | $173.17 | +7.3% | COM CL A | 92826C839 |
| — | SLACK TECHNOLOGIES INC | 23,100 | $718K | 0.4% | $31.08 | $31.04 | — | PUT | 83088V102 |
| MDT | MEDTRONIC PLC | 7,606 | $697K | 0.4% | $91.64 * | $92.34 | -14.8% | SHS | G5960L103 |
| HYMB | SPDR SER TR | 12,197 | $687K | 0.4% | $56.33 * | $27.08 | +4.1% | NUVEEN BBG BRCLY | 78464A284 |
| ADBE | ADOBE INC ⚠ | 1,577 | $686K | 0.4% | $435.00 | $298.83 | +45.7% | COM | 00724F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED ⚠ | 1,577 | $686K | 0.4% | $435.00 | $298.83 | +45.7% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 6,828 | $650K | 0.3% | $95.20 * | $110.13 | -19.6% | COM | 025816109 |
| IJR | ISHARES TR | 9,152 | $625K | 0.3% | $68.29 | $78.88 | -13.4% | CORE S&P SCP ETF | 464287804 |
| XLY | SELECT SECTOR SPDR TR | 4,887 | $624K | 0.3% | $127.69 * | $59.85 | +6.7% | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 5,976 | $624K | 0.3% | $104.42 * | $47.04 | +11.1% | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 106,845 | $624K | 0.3% | $5.84 * | $37.43 | +5.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 120,388 | $614K | 0.3% | $5.10 * | $110.10 | -1.1% | COM DISNEY | 254687106 |
| AG | FIRST MAJESTIC SILVER CORP | 61,213 | $609K | 0.3% | $9.95 | $8.37 | +17.4% | COM | 32076V103 |
| ESGU | ISHARES TR | 8,635 | $604K | 0.3% | $69.95 | $67.64 | +3.5% | ESG MSCI USA ETF | 46435G425 |
| KO | COCA COLA CO | 13,446 | $601K | 0.3% | $44.70 * | $44.56 | -15.1% | COM | 191216100 |
| LOW | LOWES COS INC | 159,502 | $593K | 0.3% | $3.72 * | $103.31 | +18.4% | COM | 548661107 |
| HD | HOME DEPOT INC | 2,345 | $587K | 0.3% | $250.32 * | $194.89 | +12.6% | COM | 437076102 |
| PTNQ | PACER FDS TR | 13,554 | $579K | 0.3% | $42.72 | $40.10 | +6.5% | TRENDP 100 ETF | 69374H303 |
| BF/B | BROWN FORMAN CORP | 9,098 | $579K | 0.3% | $63.64 * | $57.84 | -0.5% | CL B | 115637209 |
| T | AT&T INC | 19,136 | $578K | 0.3% | $30.20 * | $18.28 | -14.9% | COM | 00206R102 |
| SHYG | ISHARES TR | 13,092 | $562K | 0.3% | $42.93 | $44.81 | -4.3% | 0-5YR HI YL CP | 46434V407 |
| ECL | ECOLAB INC | 86,212 | $556K | 0.3% | $6.45 * | $182.16 | +2.9% | COM | 278865100 |
| DOV | DOVER CORP | 5,618 | $542K | 0.3% | $96.48 * | $98.31 | -8.7% | COM | 260003108 |
| ATO | ATMOS ENERGY CORP | 5,406 | $538K | 0.3% | $99.52 * | $94.97 | -8.6% | COM | 049560105 |
| CB | CHUBB LIMITED | 4,163 | $527K | 0.3% | $126.59 * | $130.40 | -10.6% | COM | H1467J104 |
| GOOG | ALPHABET INC | 370 | $523K | 0.3% | $1413.51 * | $64.08 | +9.5% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 154,513 | $521K | 0.3% | $3.37 * | $52.89 | +0.8% | COM | 458140100 |
| ROST | ROSS STORES INC | 6,084 | $519K | 0.3% | $85.31 * | $101.41 | -20.5% | COM | 778296103 |
| XLB | SELECT SECTOR SPDR TR | 9,056 | $510K | 0.3% | $56.32 * | $26.32 | +7.1% | SBI MATERIALS | 81369Y100 |
| BIV | VANGUARD BD INDEX FDS | 5,349 | $498K | 0.3% | $93.10 | $88.71 | +5.0% | INTERMED TERM | 921937819 |
| XLV | SELECT SECTOR SPDR TR | 4,952 | $496K | 0.3% | $100.16 | $98.69 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| MTUM | ISHARES TR | 3,715 | $487K | 0.3% | $131.09 | $121.35 | +8.0% | USA MOMENTUM FCT | 46432F396 |
| XLC | SELECT SECTOR SPDR TR | 8,955 | $484K | 0.3% | $54.05 | $51.33 | +5.3% | COMMUNICATION | 81369Y852 |
| UNP | UNION PAC CORP | 138,784 | $471K | 0.2% | $3.39 * | $141.67 | +5.7% | COM | 907818108 |
| IJK | ISHARES TR | 2,048 | $459K | 0.2% | $224.12 * | $57.31 | -2.3% | S&P MC 400GR ETF | 464287606 |
| MUB | ISHARES TR | 3,921 | $452K | 0.2% | $115.28 | $113.98 | +1.2% | NATIONAL MUN ETF | 464288414 |
| EFG | ISHARES TR | 5,361 | $446K | 0.2% | $83.19 | $78.10 | +6.4% | EAFE GRWTH ETF | 464288885 |
| VZ | VERIZON COMMUNICATIONS INC | 129,951 | $446K | 0.2% | $3.43 * | $40.95 | -2.4% | COM | 92343V104 |
| PRSU | VIAD CORP | 23,409 | $445K | 0.2% | $19.01 | $51.36 | -63.0% | COM NEW | 92552R406 |
| TXT | TEXTRON INC | 13,416 | $442K | 0.2% | $32.95 | $45.95 | -28.8% | COM | 883203101 |
| ACN | ACCENTURE PLC IRELAND | 118,362 | $432K | 0.2% | $3.65 * | $174.72 | +13.5% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 2,457 | $428K | 0.2% | $174.20 | $104.47 | +66.4% | COM | 70450Y103 |
| IWR | ISHARES TR | 7,812 | $419K | 0.2% | $53.64 | $57.41 | -6.6% | RUS MID CAP ETF | 464287499 |
| AMT | AMERICAN TOWER CORP NEW | 1,602 | $414K | 0.2% | $258.43 * | $184.42 | +19.8% | COM | 03027X100 |
| CINF | CINCINNATI FINL CORP | 6,449 | $413K | 0.2% | $64.04 * | $91.17 | -38.9% | COM | 172062101 |
| NOBL | PROSHARES TR | 6,106 | $411K | 0.2% | $67.31 | $70.81 | -4.9% | S&P 500 DV ARIST | 74348A467 |
| SSRM | SSR MNG INC | 19,011 | $406K | 0.2% | $21.36 | $17.94 | +18.9% | COM | 784730103 |
| ALB | ALBEMARLE CORP | 5,196 | $401K | 0.2% | $77.17 * | $63.41 | +14.0% | COM | 012653101 |
| AOS | SMITH A O CORP | 8,425 | $397K | 0.2% | $47.12 * | $39.47 | +8.1% | COM | 831865209 |
| BAC | BK OF AMERICA CORP | 148,895 | $389K | 0.2% | $2.61 * | $21.65 | -4.0% | COM | 060505104 |
| CAH | CARDINAL HEALTH INC | 7,185 | $375K | 0.2% | $52.19 * | $44.39 | +2.2% | COM | 14149Y108 |
| IWD | ISHARES TR | 3,332 | $375K | 0.2% | $112.55 | $131.80 | -14.6% | RUS 1000 VAL ETF | 464287598 |
| LLY | LILLY ELI & CO | 2,285 | $375K | 0.2% | $164.11 * | $107.55 | +43.4% | COM | 532457108 |
| EXPD | EXPEDITORS INTL WASH INC | 4,923 | $374K | 0.2% | $75.97 * | $68.29 | +4.5% | COM | 302130109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,412 | $373K | 0.2% | $50.32 | $55.90 | -10.0% | FTSE EUROPE ETF | 922042874 |
| HRL | HORMEL FOODS CORP | 7,678 | $371K | 0.2% | $48.32 * | $40.81 | +1.1% | COM | 440452100 |
| GILD | GILEAD SCIENCES INC | 117,641 | $371K | 0.2% | $3.15 * | $61.40 | +1.2% | COM | 375558103 |
| NVS | NOVARTIS AG | 4,233 | $370K | 0.2% | $87.41 | $89.73 | -2.7% | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 3,752 | $368K | 0.2% | $98.08 * | $86.76 | +4.8% | CL B | 654106103 |
| PFE | PFIZER INC | 100,534 | $367K | 0.2% | $3.65 * | $26.13 | -8.8% | COM | 717081103 |
| ESGE | ISHARES INC | 11,187 | $359K | 0.2% | $32.09 | $32.43 | -1.1% | ESG MSCI EM ETF | 46434G863 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,386 | $358K | 0.2% | $258.30 | $137.52 | +87.7% | SHS | L8681T102 |
| CMCSA | COMCAST CORP NEW | 121,528 | $354K | 0.2% | $2.91 * | $33.38 | +1.0% | CL A | 20030N101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,000 | $345K | 0.2% | $49.29 | $46.75 | +5.5% | CALL | 03524A108 |
| NEE | NEXTERA ENERGY INC | 1,410 | $339K | 0.2% | $240.43 * | $50.17 | +4.3% | COM | 65339F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,012 | $337K | 0.2% | $167.50 * | $105.25 | +24.1% | COM | 22822V101 |
| — | CITRIX SYS INC | 2,235 | $331K | 0.2% | $148.10 | $148.10 | — | COM | 177376100 |
| AMGN | AMGEN INC | 1,374 | $324K | 0.2% | $235.81 * | $182.69 | +8.8% | COM | 031162100 |
| VLUE | ISHARES TR | 4,423 | $320K | 0.2% | $72.35 | $69.70 | +3.7% | EDGE MSCI USA VL | 46432F388 |
| LMT | LOCKHEED MARTIN CORP | 859 | $313K | 0.2% | $364.38 * | $325.03 | -3.4% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,734 | $310K | 0.2% | $178.78 | $216.84 | -17.7% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,047 | $309K | 0.2% | $295.13 * | $236.60 | +14.0% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,424 | $308K | 0.2% | $56.78 | $53.14 | +6.8% | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 2,425 | $308K | 0.2% | $127.01 * | $103.75 | +4.7% | COM | 882508104 |
| IVE | ISHARES TR | 2,764 | $299K | 0.2% | $108.18 | $124.43 | -13.0% | S&P 500 VAL ETF | 464287408 |
| BABA | ALIBABA GROUP HLDG LTD | 1,362 | $294K | 0.2% | $215.86 | $191.80 | +12.5% | SPONSORED ADS | 01609W102 |
| MDLZ | MONDELEZ INTL INC | 95,611 | $289K | 0.2% | $3.02 * | $44.66 | -0.2% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 1,628 | $288K | 0.2% | $176.90 * | $122.98 | +24.5% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,607 | $284K | 0.2% | $61.65 * | $54.61 | -0.8% | COM | 75513E101 |
| UA | UNDER ARMOUR INC | 32,000 | $283K | 0.1% | $8.84 | $8.50 | +4.0% | CALL | 904311206 |
| CVX | CHEVRON CORP NEW | 3,090 | $276K | 0.1% | $89.32 * | $89.68 | -21.8% | COM | 166764100 |
| ET | ENERGY TRANSFER L P ⚠ | 37,793 | $269K | 0.1% | $7.12 | $12.83 | — | COM UT LTD PTN | 29273V100 |
| ET | ENERGY TRANSFER LP ⚠ | 37,793 | $269K | 0.1% | $7.12 | $12.83 | — | COM UT LTD PTN | 29273V100 |
| FISV | FISERV INC | 207,047 | $268K | 0.1% | $1.29 * | $100.70 | -3.1% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 6,000 | $268K | 0.1% | $44.67 * | $52.07 | -32.8% | CALL | 30231G102 |
| XOM | EXXON MOBIL CORP | 6,000 | $268K | 0.1% | $44.67 * | $52.07 | -32.8% | PUT | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 890 | $258K | 0.1% | $289.89 | $271.12 | +7.1% | COM | 92532F100 |
| IQV | IQVIA HLDGS INC | 164,607 | $258K | 0.1% | $1.57 * | $135.51 | +4.7% | COM | 46266C105 |
| INTU | INTUIT | 855 | $253K | 0.1% | $295.91 * | $252.66 | +13.2% | COM | 461202103 |
| MELI | MERCADOLIBRE INC | 251 | $247K | 0.1% | $984.06 | $553.43 | +78.1% | COM | 58733R102 |
| NEAR | ISHARES U S ETF TR | 4,920 | $246K | 0.1% | $50.00 | $49.82 | +0.4% | SHT MAT BD ETF | 46431W507 |
| EQIX | EQUINIX INC | 346 | $243K | 0.1% | $702.31 * | $501.45 | +26.3% | COM | 29444U700 |
| SBUX | STARBUCKS CORP | 3,282 | $242K | 0.1% | $73.74 * | $74.48 | -12.6% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,623 | $240K | 0.1% | $91.50 * | $85.63 | -0.3% | COM | 45866F104 |
| DOCU | DOCUSIGN INC | 1,358 | $234K | 0.1% | $172.31 | $126.03 | +36.6% | COM | 256163106 |
| SJM | SMUCKER J M CO | 2,116 | $224K | 0.1% | $105.86 * | $93.45 | -5.5% | COM NEW | 832696405 |
| TFC | TRUIST FINL CORP | 5,968 | $224K | 0.1% | $37.53 * | $40.89 | -28.8% | COM | 89832Q109 |
| RGR | STURM RUGER & CO INC | 2,855 | $217K | 0.1% | $76.01 | $60.76 | +25.1% | COM | 864159108 |
| MKTX | MARKETAXESS HLDGS INC | 428 | $214K | 0.1% | $500.00 * | $438.02 | +7.6% | COM | 57060D108 |
| BOUT | INNOVATOR ETFS TR | 9,563 | $212K | 0.1% | $22.17 | $20.91 | — | IBD BREAKOUT | 45782C763 |
| VNQ | VANGUARD INDEX FDS | 55,011 | $210K | 0.1% | $3.82 * | $77.00 | +2.0% | REAL ESTATE ETF | 922908553 |
| FFTY | INNOVATOR ETFS TR | 5,921 | $204K | 0.1% | $34.45 | $33.82 | +1.8% | IBD 50 ETF | 45782C102 |
| SAP | SAP SE | 1,448 | $203K | 0.1% | $140.19 | $131.43 | +6.5% | SPON ADR | 803054204 |
| IJH | ISHARES TR | 1,129 | $201K | 0.1% | $178.03 * | $39.63 | -10.3% | CORE S&P MCP ETF | 464287507 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,434 | $200K | 0.1% | $139.47 | $130.78 | +6.7% | COM | 874054109 |
| DAL | DELTA AIR LINES INC DEL | 7,100 | $199K | 0.1% | $28.03 * | $48.02 | -43.2% | CALL | 247361702 |
| — | GENERAL ELECTRIC CO | 28,000 | $191K | 0.1% | $6.82 | $6.90 | — | CALL | 369604103 |
| — | SLACK TECHNOLOGIES INC | 5,445 | $169K | 0.1% | $31.04 | $31.04 | — | COM CL A | 83088V102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 67,484 | $166K | 0.1% | $2.46 * | $41.12 | -0.7% | COM | 744573106 |
| — | LAM RESEARCH CORP | 136,165 | $164K | 0.1% | $1.20 | $1.20 | — | COM | 512807108 |
| TRV | TRAVELERS COMPANIES INC | 81,819 | $155K | 0.1% | $1.89 * | $93.55 | +8.7% | COM | 89417E109 |
| RF | REGIONS FINANCIAL CORP NEW | 13,392 | $149K | 0.1% | $11.13 * | $12.78 | -30.4% | COM | 7591EP100 |
| GFI | GOLD FIELDS LTD | 14,875 | $140K | 0.1% | $9.41 | $5.67 | +65.9% | SPONSORED ADR | 38059T106 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $134K | 0.1% | $67.00 * | $85.10 | -4.7% | CALL | 46625H100 |
| KIM | KIMCO RLTY CORP | 10,351 | $133K | 0.1% | $12.85 * | $15.92 | -36.1% | COM | 49446R109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,507 | $132K | 0.1% | $52.65 | $53.02 | -0.8% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 120,327 | $131K | 0.1% | $1.09 * | $46.01 | +9.3% | COM | 595112103 |
| DAL | DELTA AIR LINES INC DEL | 4,500 | $126K | 0.1% | $28.00 * | $48.02 | -43.2% | PUT | 247361702 |
| GD | GENERAL DYNAMICS CORP | 115,920 | $118K | 0.1% | $1.02 * | $124.31 | +5.9% | COM | 369550108 |
| TLT | ISHARES TR | 718 | $118K | 0.1% | $164.35 | $149.05 | +10.0% | 20 YR TR BD ETF | 464287432 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 102,447 | $107K | 0.1% | $1.04 * | $42.74 | +17.7% | COM | 34964C106 |
| HPQ | HP INC | 82,493 | $100K | 0.1% | $1.21 * | $13.08 | +10.5% | COM | 40434L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,076 | $96,000 | 0.1% | $1.31 * | $91.40 | -0.1% | COM | 459200101 |
| DTE | DTE ENERGY CO | 73,508 | $94,000 | 0.0% | $1.28 * | $73.19 | +4.2% | COM | 233331107 |
| EBAY | EBAY INC. | 62,293 | $86,000 | 0.0% | $1.38 * | $38.43 | +24.3% | COM | 278642103 |
| ADM | ARCHER DANIELS MIDLAND CO | 74,530 | $83,000 | 0.0% | $1.11 * | $31.91 | +7.1% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 38,753 | $77,000 | 0.0% | $1.99 * | $32.91 | +4.3% | COM | 20825C104 |
| — | DISCOVER FINL SVCS | 67,433 | $77,000 | 0.0% | $1.14 | $1.14 | — | COM | 254709108 |
| WFC | WELLS FARGO CO NEW | 10,600 | $75,000 | 0.0% | $7.08 * | $26.88 | -15.9% | CALL | 949746101 |
| WFC | WELLS FARGO CO NEW | 53,971 | $74,000 | 0.0% | $1.37 * | $26.88 | -15.9% | COM | 949746101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 60,844 | $65,000 | 0.0% | $1.07 * | $8.22 | -0.1% | COM | 42824C109 |
| BAC | BK OF AMERICA CORP | 2,600 | $61,000 | 0.0% | $23.46 * | $21.65 | -4.0% | CALL | 060505104 |
| COF | CAPITAL ONE FINL CORP | 44,916 | $60,000 | 0.0% | $1.34 * | $56.64 | +0.7% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP | 34,907 | $57,000 | 0.0% | $1.63 * | $47.74 | -0.9% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 500 | $56,000 | 0.0% | $112.00 * | $110.10 | -1.1% | CALL | 254687106 |
| — | HESS CORP | 43,953 | $47,000 | 0.0% | $1.07 | $1.07 | — | COM | 42809H107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 43,846 | $44,000 | 0.0% | $1.00 * | $245.91 | +4.9% | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 911 | $41,000 | 0.0% | $45.01 * | $52.07 | -32.8% | COM | 30231G102 |
| — | VISLINK TECHNOLOGIES INC | 52,328 | $32,000 | 0.0% | $0.61 | $0.26 | — | COM NEW | 92836Y201 |
| HP | HELMERICH & PAYNE INC | 18,909 | $22,000 | 0.0% | $1.16 * | $19.50 | +0.1% | COM | 423452101 |
| KODK | EASTMAN KODAK CO | 10,000 | $22,000 | 0.0% | $2.20 | $2.77 | -19.4% | COM NEW | 277461406 |
| DOW | DOW INC | 20,146 | $20,000 | 0.0% | $0.99 * | $26.85 | +12.5% | COM | 260557103 |
| PYPL | PAYPAL HLDGS INC | 100 | $17,000 | 0.0% | $170.00 * | $104.47 | +66.4% | CALL | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 100 | $17,000 | 0.0% | $170.00 * | $104.47 | +66.4% | PUT | 70450Y103 |
| GIGB | GOLDMAN SACHS ETF TR | 16,344 | $16,000 | 0.0% | $0.98 * | $53.49 | +3.0% | ACCESS INVT GR | 381430479 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,171 | $16,000 | 0.0% | $0.99 * | $37.02 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| — | GENERAL ELECTRIC CO | 2,029 | $14,000 | 0.0% | $6.90 | $6.90 | — | COM | 369604103 |
| MBB | ISHARES TR | 12,811 | $13,000 | 0.0% | $1.01 * | $110.01 | +0.6% | MBS ETF | 464288588 |
| DAL | DELTA AIR LINES INC DEL | 406 | $11,000 | 0.0% | $27.09 | $48.02 | -43.2% | COM NEW | 247361702 |
| GBIL | GOLDMAN SACHS ETF TR | 11,387 | $11,000 | 0.0% | $0.97 * | $100.56 | -0.1% | ACCES TREASURY | 381430529 |
| SBUX | STARBUCKS CORP | 100 | $7,000 | 0.0% | $70.00 * | $74.48 | -12.6% | CALL | 855244109 |
| SBUX | STARBUCKS CORP | 100 | $7,000 | 0.0% | $70.00 * | $74.48 | -12.6% | PUT | 855244109 |
| HPQ | HP INC | 4,500 | $5,000 | 0.0% | $1.11 * | $13.08 | +10.5% | CALL | 40434L105 |
| CSCO | CISCO SYS INC | 100 | $5,000 | 0.0% | $50.00 * | $37.43 | +5.1% | CALL | 17275R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 44 | $2,000 | 0.0% | $45.45 * | $46.75 | +5.5% | SPONSORED ADR | 03524A108 |
| UA | UNDER ARMOUR INC | 20 | $0 | 0.0% | $0.00 | $8.50 | +4.0% | CL C | 904311206 |