Location: Atlanta, GA
CIK: 0001811005 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Sep 10, 2021
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 61,996 | $7.319M | 3.8% | $118.06 | $112.69 | +4.8% | CORE US AGGBD ET | 464287226 |
| IUSG | ISHARES TR | 72,505 | $5.799M | 3.0% | $79.98 | $64.79 | +23.5% | CORE S&P US GWT | 464287671 |
| — | KRANESHARES TR | 189,686 | $5.006M | 2.6% | $26.39 | $26.81 | — | LRG CAP QTY DIVD | 500767728 |
| REGN | REGENERON PHARMACEUTICALS | 8,192 | $4.586M | 2.4% | $559.81 | $339.86 | +63.8% | COM | 75886F107 |
| SPY | SPDR S&P 500 ETF TR | 225,501 | $4.518M | 2.4% | $20.04 * | $294.83 | +13.6% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 72,545 | $4.373M | 2.3% | $60.28 | $63.43 | -5.0% | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 29,651 | $4.371M | 2.3% | $147.41 | $140.18 | +5.1% | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 270,543 | $4.005M | 2.1% | $14.80 * | $77.04 | +46.1% | COM | 037833100 |
| IVV | ISHARES TR | 47,812 | $3.687M | 1.9% | $77.11 * | $301.21 | +11.6% | CORE S&P500 ETF | 464287200 |
| PTBD | PACER FDS TR | 125,985 | $3.284M | 1.7% | $26.07 | $25.44 | +2.5% | TRENDPILOT US BD | 69374H642 |
| TLT | ISHARES TR | 17,700 | $2.89M | 1.5% | $163.28 | $149.81 | +9.0% | PUT | 464287432 |
| MSFT | MICROSOFT CORP | 13,560 | $2.852M | 1.5% | $210.32 * | $139.23 | +44.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 780 | $2.456M | 1.3% | $3148.72 * | $90.37 | +74.2% | COM | 023135106 |
| PEP | PEPSICO INC | 17,700 | $2.453M | 1.3% | $138.59 * | $112.78 | +4.6% | CALL | 713448108 |
| — | KRANESHARES TR | 116,810 | $2.416M | 1.3% | $20.68 | $20.91 | — | KYA DYNMC INC | 500767686 |
| IWF | ISHARES TR | 10,844 | $2.352M | 1.2% | $216.89 * | $41.77 | +29.8% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 10,053 | $2.323M | 1.2% | $231.08 * | $46.35 | +24.6% | S&P 500 GRWT ETF | 464287309 |
| SPLV | INVESCO EXCH TRADED FD TR II | 42,291 | $2.268M | 1.2% | $53.63 | $57.20 | -6.2% | S&P500 LOW VOL | 46138E354 |
| IWM | ISHARES TR | 1,044,984 | $2.266M | 1.2% | $2.17 * | $131.38 | +14.0% | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 15,700 | $2.197M | 1.2% | $139.94 * | $35.71 | +21.6% | PUT | 931142103 |
| WMT | WALMART INC | 15,700 | $2.197M | 1.2% | $139.94 * | $35.71 | +21.6% | CALL | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,081,484 | $2.081M | 1.1% | $1.00 * | $303.23 | +11.7% | UTSER1 S&PDCRP | 78467Y107 |
| PWS | PACER FDS TR | 80,824 | $2.057M | 1.1% | $25.45 | $23.29 | +9.3% | WEALTHSHIELD | 69374H840 |
| EFA | ISHARES TR | 1,786,320 | $1.891M | 1.0% | $1.06 * | $57.84 | +10.0% | MSCI EAFE ETF | 464287465 |
| — | LINDE PLC | 7,130 | $1.698M | 0.9% | $238.15 | $209.24 | — | SHS | G5494J103 |
| ABT | ABBOTT LABS | 14,615 | $1.591M | 0.8% | $108.86 * | $81.95 | +20.9% | COM | 002824100 |
| PAAS | PAN AMERN SILVER CORP | 47,821 | $1.537M | 0.8% | $32.14 | $27.04 | +18.9% | COM | 697900108 |
| SHW | SHERWIN WILLIAMS CO | 2,201 | $1.534M | 0.8% | $696.96 * | $180.51 | +22.8% | COM | 824348106 |
| DGRO | ISHARES TR | 38,441 | $1.53M | 0.8% | $39.80 | $40.45 | -1.6% | CORE DIV GRWTH | 46434V621 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,006 | $1.521M | 0.8% | $49.06 * | $35.43 | +30.4% | COM | 962879102 |
| GOVT | ISHARES TR | 52,856 | $1.477M | 0.8% | $27.94 | $26.76 | +4.4% | US TREAS BD ETF | 46429B267 |
| LQD | ISHARES TR | 10,857 | $1.463M | 0.8% | $134.75 | $130.17 | +3.5% | IBOXX INV CP ETF | 464287242 |
| — | KRANESHARES TR | 66,898 | $1.437M | 0.8% | $21.48 | $25.58 | — | SML CAP QTY DIVD | 500767710 |
| TGT | TARGET CORP | 9,100 | $1.433M | 0.8% | $157.47 * | $103.02 | +32.4% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 4,724 | $1.407M | 0.7% | $297.84 * | $194.58 | +34.6% | COM | 009158106 |
| NEM | NEWMONT CORP | 21,999 | $1.396M | 0.7% | $63.46 * | $49.98 | +7.7% | COM | 651639106 |
| LOW | LOWES COS INC | 163,663 | $1.383M | 0.7% | $8.45 * | $104.24 | +44.6% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 3,780 | $1.363M | 0.7% | $360.58 * | $248.21 | +39.1% | COM | 78409V104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 72,551 | $1.331M | 0.7% | $18.35 | $16.02 | — | TR UNIT | 85208R101 |
| CTAS | CINTAS CORP | 3,938 | $1.311M | 0.7% | $332.91 * | $62.41 | +26.0% | COM | 172908105 |
| MCD | MCDONALDS CORP | 5,910 | $1.297M | 0.7% | $219.46 * | $174.76 | +11.4% | COM | 580135101 |
| ANGL | VANECK VECTORS ETF TR | 43,314 | $1.288M | 0.7% | $29.74 | $27.51 | +8.1% | FALLEN ANGEL HG | 92189F437 |
| IEMG | ISHARES INC | 24,337 | $1.285M | 0.7% | $52.80 | $51.16 | +3.2% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 874 | $1.281M | 0.7% | $1465.68 * | $64.21 | +13.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 8,784 | $1.229M | 0.6% | $139.91 * | $35.71 | +21.6% | COM | 931142103 |
| FNV | FRANCO NEV CORP | 8,611 | $1.202M | 0.6% | $139.59 * | $120.98 | +10.0% | COM | 351858105 |
| AG | FIRST MAJESTIC SILVER CORP | 125,022 | $1.19M | 0.6% | $9.52 | $9.96 | -5.7% | COM | 32076V103 |
| MKC | MCCORMICK & CO INC | 6,098 | $1.184M | 0.6% | $194.16 * | $72.56 | +19.8% | COM NON VTG | 579780206 |
| META | FACEBOOK INC | 4,239 | $1.11M | 0.6% | $261.85 | $198.22 | +31.2% | CL A | 30303M102 |
| — | BARRICK GOLD CORP | 39,076 | $1.098M | 0.6% | $28.10 | $27.25 | — | COM | 067901108 |
| EXPD | EXPEDITORS INTL WASH INC | 11,552 | $1.046M | 0.5% | $90.55 * | $74.99 | +13.3% | COM | 302130109 |
| CAT | CATERPILLAR INC ⚠ | 6,908 | $1.03M | 0.5% | $149.10 * | $126.81 | +6.3% | COM | 149123101 |
| CAT | CATERPILLAR INC DEL ⚠ | 6,908 | $1.03M | 0.5% | $149.10 * | $126.81 | +6.3% | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 94,626 | $1.019M | 0.5% | $10.77 * | $33.12 | +21.2% | COM | 039483102 |
| ALB | ALBEMARLE CORP | 11,177 | $998K | 0.5% | $89.29 * | $73.89 | +13.6% | COM | 012653101 |
| AOS | SMITH A O CORP | 18,840 | $995K | 0.5% | $52.81 * | $42.71 | +12.4% | COM | 831865209 |
| ESGU | ISHARES TR | 12,977 | $989K | 0.5% | $76.21 | $70.21 | +8.5% | ESG AWR MSCI USA | 46435G425 |
| EMR | EMERSON ELEC CO | 14,577 | $956K | 0.5% | $65.58 * | $58.78 | -0.1% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 119,363 | $955K | 0.5% | $8.00 * | $120.26 | +16.0% | COM | 438516106 |
| GWW | GRAINGER W W INC | 2,674 | $954K | 0.5% | $356.77 * | $324.27 | +3.7% | COM | 384802104 |
| GPC | GENUINE PARTS CO | 9,895 | $942K | 0.5% | $95.20 * | $80.03 | +2.8% | COM | 372460105 |
| OTIS | OTIS WORLDWIDE CORP | 15,027 | $938K | 0.5% | $62.42 * | $56.47 | +2.2% | COM | 68902V107 |
| PPG | PPG INDS INC | 7,684 | $938K | 0.5% | $122.07 * | $105.30 | +4.7% | COM | 693506107 |
| — | BLUEPRINT MEDICINES CORP | 10,108 | $937K | 0.5% | $92.70 | $80.09 | — | COM | 09627Y109 |
| — | AMCOR PLC | 84,787 | $937K | 0.5% | $11.05 * | $8.71 | +2.2% | ORD | G0250X107 |
| SWK | STANLEY BLACK & DECKER INC | 5,770 | $936K | 0.5% | $162.22 * | $131.16 | +4.5% | COM | 854502101 |
| CARR | CARRIER GLOBAL CORPORATION | 30,567 | $934K | 0.5% | $30.56 * | $26.37 | +7.9% | COM | 14448C104 |
| PNR | PENTAIR PLC | 20,352 | $932K | 0.5% | $45.79 * | $40.59 | +5.2% | SHS | G7S00T104 |
| LEG | LEGGETT & PLATT INC | 22,492 | $926K | 0.5% | $41.17 | $39.70 | +3.7% | COM | 524660107 |
| IGSB | ISHARES TR | 16,780 | $921K | 0.5% | $54.89 | $53.90 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| PSLV | SPROTT PHYSICAL SILVER TR | 105,234 | $870K | 0.5% | $8.27 | $8.27 | — | TR UNIT | 85207K107 |
| MA | MASTERCARD INCORPORATED | 2,562 | $867K | 0.5% | $338.41 * | $272.58 | +20.5% | CL A | 57636Q104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 56,360 | $848K | 0.4% | $15.05 | $13.95 | — | UNIT | 85207H104 |
| PTLC | PACER FDS TR | 28,654 | $846K | 0.4% | $29.52 | $32.16 | -8.2% | TRENDP US LAR CP | 69374H105 |
| V | VISA INC | 4,010 | $802K | 0.4% | $200.00 * | $174.35 | +10.4% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 20,699 | $800K | 0.4% | $38.65 * | $27.18 | -5.7% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,700 | $795K | 0.4% | $81.96 | $57.51 | +42.6% | CALL | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 9,700 | $795K | 0.4% | $81.96 | $57.51 | +42.6% | PUT | 007903107 |
| DIS | DISNEY WALT CO | 121,342 | $789K | 0.4% | $6.50 * | $110.10 | +10.1% | COM DISNEY | 254687106 |
| ISTB | ISHARES TR | 15,305 | $789K | 0.4% | $51.55 | $50.39 | +2.3% | CORE 1 5 YR USD | 46432F859 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,402 | $766K | 0.4% | $34.19 | $62.88 | — | COM UNIT RP LP | 559080106 |
| JPM | JPMORGAN CHASE & CO | 145,914 | $761K | 0.4% | $5.22 * | $85.10 | -1.6% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,511 | $741K | 0.4% | $490.40 | $298.83 | +64.1% | COM | 00724F101 |
| IJR | ISHARES TR | 10,546 | $741K | 0.4% | $70.26 | $77.92 | -9.9% | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 7,898 | $710K | 0.4% | $89.90 | $81.48 | +10.3% | EAFE GRWTH ETF | 464288885 |
| RGLD | ROYAL GOLD INC | 5,775 | $694K | 0.4% | $120.17 | $120.77 | -0.5% | COM | 780287108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,877 | $677K | 0.4% | $15.79 | $28.16 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 6,734 | $675K | 0.4% | $100.24 * | $110.13 | -15.0% | COM | 025816109 |
| HD | HOME DEPOT INC | 2,310 | $641K | 0.3% | $277.49 * | $194.89 | +25.5% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 108,432 | $624K | 0.3% | $5.75 * | $62.01 | +10.0% | COM | 194162103 |
| OUNZ | VANECK MERK GOLD TR | 33,563 | $617K | 0.3% | $18.38 | $16.26 | +13.1% | GOLD TRUST | 921078101 |
| DBX | DROPBOX INC | 31,400 | $612K | 0.3% | $19.49 | $20.82 | -7.5% | CALL | 26210C104 |
| SHYG | ISHARES TR | 13,721 | $603K | 0.3% | $43.95 | $44.77 | -1.8% | 0-5YR HI YL CP | 46434V407 |
| HYMB | SPDR SER TR | 10,085 | $573K | 0.3% | $56.82 * | $27.08 | +5.0% | NUVEEN BBG BRCLY | 78464A284 |
| JNJ | JOHNSON & JOHNSON | 138,358 | $567K | 0.3% | $4.10 * | $123.81 | +3.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 371 | $545K | 0.3% | $1469.00 * | $64.08 | +13.8% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 138,841 | $537K | 0.3% | $3.87 * | $141.67 | +23.7% | COM | 907818108 |
| ESGE | ISHARES INC | 14,732 | $525K | 0.3% | $35.64 | $33.15 | +7.4% | ESG AWR MSCI EM | 46434G863 |
| PEP | PEPSICO INC | 3,736 | $518K | 0.3% | $138.65 * | $112.78 | +4.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 106,161 | $515K | 0.3% | $4.85 * | $37.43 | -10.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 114,544 | $514K | 0.3% | $4.49 * | $102.10 | +19.5% | COM | 742718109 |
| IJK | ISHARES TR | 2,049 | $490K | 0.3% | $239.14 * | $57.31 | +4.3% | S&P MC 400GR ETF | 464287606 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,022 | $488K | 0.3% | $81.04 | $55.41 | +46.3% | SPONSORED ADS | 874039100 |
| PRSU | VIAD CORP | 23,409 | $488K | 0.3% | $20.85 | $51.36 | -59.4% | COM NEW | 92552R406 |
| TXT | TEXTRON INC | 13,416 | $484K | 0.3% | $36.08 | $45.95 | -21.9% | COM | 883203101 |
| PYPL | PAYPAL HLDGS INC | 2,418 | $476K | 0.2% | $196.86 | $104.47 | +88.2% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 118,416 | $461K | 0.2% | $3.89 * | $174.72 | +19.9% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 3,639 | $457K | 0.2% | $125.58 * | $86.76 | +34.5% | CL B | 654106103 |
| — | EQUITY COMWLTH | 16,970 | $452K | 0.2% | $26.64 | $26.64 | — | COM SH BEN INT | 294628102 |
| MUB | ISHARES TR | 3,896 | $452K | 0.2% | $116.02 | $113.98 | +1.7% | NATIONAL MUN ETF | 464288414 |
| BABA | ALIBABA GROUP HLDG LTD | 1,465 | $431K | 0.2% | $294.20 | $196.84 | +49.4% | SPONSORED ADS | 01609W102 |
| NOBL | PROSHARES TR | 5,979 | $431K | 0.2% | $72.09 | $70.81 | +1.9% | S&P 500 DV ARIST | 74348A467 |
| VLUE | ISHARES TR | 5,820 | $429K | 0.2% | $73.71 | $70.81 | +4.2% | MSCI USA VALUE | 46432F388 |
| BSV | VANGUARD BD INDEX FDS | 5,153 | $428K | 0.2% | $83.06 | $83.09 | -0.0% | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 153,600 | $423K | 0.2% | $2.75 * | $52.89 | -12.1% | COM | 458140100 |
| ABBV | ABBVIE INC | 65,236 | $416K | 0.2% | $6.38 * | $69.21 | +2.7% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 149,631 | $410K | 0.2% | $2.74 * | $21.65 | -2.0% | COM | 060505104 |
| IWR | ISHARES TR | 7,106 | $408K | 0.2% | $57.42 | $57.41 | -0.1% | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 128,877 | $407K | 0.2% | $3.16 * | $40.95 | +6.5% | COM | 92343V104 |
| DLTR | DOLLAR TREE INC | 4,445 | $406K | 0.2% | $91.34 | $94.09 | -2.9% | COM | 256746108 |
| SBUX | STARBUCKS CORP | 4,648 | $399K | 0.2% | $85.84 * | $73.39 | +4.1% | COM | 855244109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,423 | $389K | 0.2% | $52.40 | $55.90 | -6.2% | FTSE EUROPE ETF | 922042874 |
| CMCSA | COMCAST CORP NEW | 121,317 | $388K | 0.2% | $3.20 * | $33.38 | +19.9% | CL A | 20030N101 |
| SJM | SMUCKER J M CO | 3,352 | $387K | 0.2% | $115.45 * | $93.45 | +4.0% | COM NEW | 832696405 |
| CLX | CLOROX CO DEL | 1,823 | $383K | 0.2% | $210.09 * | $124.55 | +43.4% | COM | 189054109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,000 | $378K | 0.2% | $54.00 | $55.33 | -2.6% | CALL | 03524A108 |
| PFE | PFIZER INC | 99,885 | $376K | 0.2% | $3.76 * | $26.13 | +3.4% | COM | 717081103 |
| DIAL | COLUMBIA ETF TR I | 17,080 | $367K | 0.2% | $21.49 | $21.58 | -0.3% | DIVERSIFID FXD | 19761L508 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,206 | $367K | 0.2% | $166.36 * | $107.34 | +22.0% | COM | 22822V101 |
| IWD | ISHARES TR | 3,086 | $364K | 0.2% | $117.95 | $131.80 | -10.4% | RUS 1000 VAL ETF | 464287598 |
| AMT | AMERICAN TOWER CORP NEW | 1,505 | $364K | 0.2% | $241.86 * | $184.42 | +12.6% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,690 | $360K | 0.2% | $213.02 | $216.84 | -1.8% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 3,412 | $355K | 0.2% | $104.04 * | $92.34 | -2.9% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 4,072 | $354K | 0.2% | $86.94 | $89.73 | -3.1% | SPONSORED ADR | 66987V109 |
| MCK | MCKESSON CORP | 2,372 | $353K | 0.2% | $148.82 * | $146.77 | -1.7% | COM | 58155Q103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,481 | $349K | 0.2% | $53.85 | $55.33 | -2.6% | SPONSORED ADR | 03524A108 |
| AMGN | AMGEN INC | 1,374 | $349K | 0.2% | $254.00 * | $182.69 | +18.1% | COM | 031162100 |
| LLY | LILLY ELI & CO | 2,358 | $349K | 0.2% | $148.01 * | $108.73 | +28.5% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 1,253 | $348K | 0.2% | $277.73 * | $50.17 | +21.1% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 906 | $347K | 0.2% | $383.00 * | $325.24 | +2.0% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 1,607 | $346K | 0.2% | $215.31 * | $122.98 | +51.7% | COM | 235851102 |
| MELI | MERCADOLIBRE INC | 313 | $339K | 0.2% | $1083.07 | $658.73 | +64.3% | COM | 58733R102 |
| TXN | TEXAS INSTRS INC | 2,355 | $336K | 0.2% | $142.68 * | $103.75 | +18.6% | COM | 882508104 |
| PTNQ | PACER FDS TR | 6,932 | $333K | 0.2% | $48.04 | $40.10 | +19.9% | TRENDP 100 ETF | 69374H303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,365 | $331K | 0.2% | $242.49 | $137.52 | +76.4% | SHS | L8681T102 |
| — | ACTIVISION BLIZZARD INC | 4,052 | $328K | 0.2% | $80.95 | $80.95 | — | COM | 00507V109 |
| INTU | INTUIT | 999 | $326K | 0.2% | $326.33 * | $259.87 | +21.4% | COM | 461202103 |
| — | SLACK TECHNOLOGIES INC | 12,117 | $325K | 0.2% | $26.82 | $28.72 | — | COM CL A | 83088V102 |
| UNH | UNITEDHEALTH GROUP INC | 1,020 | $318K | 0.2% | $311.76 * | $236.60 | +21.0% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 95,626 | $315K | 0.2% | $3.29 * | $44.66 | +12.8% | CL A | 609207105 |
| UA | UNDER ARMOUR INC | 32,000 | $315K | 0.2% | $9.84 | $8.50 | +15.8% | CALL | 904311206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 711 | $314K | 0.2% | $441.63 | $407.40 | +6.9% | COM | 883556102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,844 | $305K | 0.2% | $165.40 | $137.82 | +19.9% | COM | 874054109 |
| IVE | ISHARES TR | 2,694 | $303K | 0.2% | $112.47 | $124.43 | -9.6% | S&P 500 VAL ETF | 464287408 |
| IXN | ISHARES TR | 1,149 | $303K | 0.2% | $263.71 * | $42.53 | +3.3% | GLOBAL TECH ETF | 464287291 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,090 | $297K | 0.2% | $272.48 | $271.99 | +0.0% | COM | 92532F100 |
| IUSB | ISHARES TR | 5,404 | $294K | 0.2% | $54.40 | $54.62 | -0.4% | CORE TOTAL USD | 46434V613 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,814 | $277K | 0.1% | $57.54 * | $54.57 | -6.7% | COM | 75513E101 |
| NEAR | ISHARES U S ETF TR | 5,376 | $269K | 0.1% | $50.04 | $49.84 | +0.5% | SHT MAT BD ETF | 46431W507 |
| FISV | FISERV INC | 207,012 | $268K | 0.1% | $1.29 * | $100.70 | +2.3% | COM | 337738108 |
| IQV | IQVIA HLDGS INC | 164,607 | $268K | 0.1% | $1.63 * | $135.51 | +16.3% | COM | 46266C105 |
| KMB | KIMBERLY CLARK CORP | 74,202 | $267K | 0.1% | $3.60 * | $122.39 | -0.3% | COM | 494368103 |
| DG | DOLLAR GEN CORP NEW | 1,264 | $265K | 0.1% | $209.65 * | $182.06 | +6.6% | COM | 256677105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,649 | $265K | 0.1% | $100.04 * | $85.63 | +9.3% | COM | 45866F104 |
| KO | COCA COLA CO | 5,352 | $264K | 0.1% | $49.33 * | $44.56 | -5.4% | COM | 191216100 |
| EQIX | EQUINIX INC | 345 | $262K | 0.1% | $759.42 * | $501.45 | +37.2% | COM | 29444U700 |
| AMD | ADVANCED MICRO DEVICES INC | 3,179 | $261K | 0.1% | $82.10 | $57.51 | +42.6% | COM | 007903107 |
| USMV | ISHARES TR | 3,979 | $254K | 0.1% | $63.84 | $63.46 | +0.4% | MSCI USA MIN VOL | 46429B697 |
| XLY | SELECT SECTOR SPDR TR | 1,672 | $246K | 0.1% | $147.13 * | $59.85 | +22.8% | SBI CONS DISCR | 81369Y407 |
| BOUT | INNOVATOR ETFS TR | 9,891 | $233K | 0.1% | $23.56 | $21.00 | — | IBD BREAKOUT | 45782C763 |
| ITW | ILLINOIS TOOL WKS INC | 1,206 | $233K | 0.1% | $193.20 * | $147.58 | +15.9% | COM | 452308109 |
| MKTX | MARKETAXESS HLDGS INC | 479 | $231K | 0.1% | $482.25 * | $440.93 | +2.9% | COM | 57060D108 |
| FFTY | INNOVATOR ETFS TR | 6,128 | $229K | 0.1% | $37.37 | $33.93 | +9.9% | IBD 50 ETF | 45782C102 |
| DOCU | DOCUSIGN INC | 1,057 | $228K | 0.1% | $215.70 | $126.03 | +70.8% | COM | 256163106 |
| CRM | SALESFORCE COM INC | 908 | $228K | 0.1% | $251.10 | $216.28 | +14.8% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 420 | $228K | 0.1% | $542.86 * | $11.60 | +16.3% | COM | 67066G104 |
| MRK | MERCK & CO. INC ⚠ | 2,735 | $227K | 0.1% | $83.00 * | $65.93 | +1.6% | COM | 58933Y105 |
| MRK | MERCK & CO INC ⚠ | 2,735 | $227K | 0.1% | $83.00 * | $65.93 | +1.6% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 614 | $227K | 0.1% | $369.71 | $373.79 | -1.2% | N Y REGISTRY SHS | N07059210 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,454 | $220K | 0.1% | $63.69 * | $35.92 | +2.3% | SPON ADR | 400501102 |
| SAP | SAP SE | 1,390 | $217K | 0.1% | $156.12 | $131.43 | +18.6% | SPON ADR | 803054204 |
| IHI | ISHARES TR | 719 | $216K | 0.1% | $300.42 * | $48.43 | +3.1% | U.S. MED DVC ETF | 464288810 |
| CVX | CHEVRON CORP NEW | 2,982 | $215K | 0.1% | $72.10 * | $89.68 | -36.0% | COM | 166764100 |
| TSLA | TESLA INC | 500 | $215K | 0.1% | $430.00 * | $118.07 | +21.1% | CALL | 88160R101 |
| DAL | DELTA AIR LINES INC DEL | 7,000 | $214K | 0.1% | $30.57 * | $48.02 | -38.0% | CALL | 247361702 |
| SHOP | SHOPIFY INC | 207 | $212K | 0.1% | $1024.15 * | $99.42 | +2.9% | CL A | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 596 | $212K | 0.1% | $355.70 * | $309.06 | +5.7% | COM | 22160K105 |
| NOW | SERVICENOW INC | 435 | $211K | 0.1% | $485.06 * | $89.31 | +8.6% | COM | 81762P102 |
| TFC | TRUIST FINL CORP | 5,454 | $208K | 0.1% | $38.14 * | $40.89 | -27.1% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 6,000 | $206K | 0.1% | $34.33 * | $38.08 | -28.0% | PUT | 30231G102 |
| — | LABORATORY CORP AMER HLDGS | 1,087 | $205K | 0.1% | $188.59 | $188.59 | — | COM NEW | 50540R409 |
| AZN | ASTRAZENECA PLC | 3,748 | $205K | 0.1% | $54.70 | $54.70 | — | SPONSORED ADR | 046353108 |
| XOM | EXXON MOBIL CORP | 6,000 | $205K | 0.1% | $34.17 * | $38.08 | -28.0% | CALL | 30231G102 |
| GILD | GILEAD SCIENCES INC | 115,723 | $204K | 0.1% | $1.76 * | $61.40 | -16.0% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 600 | $201K | 0.1% | $335.00 | $294.83 | +13.6% | PUT | 78462F103 |
| ECL | ECOLAB INC | 84,418 | $200K | 0.1% | $2.37 * | $182.16 | +3.6% | COM | 278865100 |
| ET | ENERGY TRANSFER LP ⚠ | 36,955 | $200K | 0.1% | $5.41 | $12.83 | — | COM UT LTD PTN | 29273V100 |
| ET | ENERGY TRANSFER L P ⚠ | 36,955 | $200K | 0.1% | $5.41 | $12.83 | — | COM UT LTD PTN | 29273V100 |
| T | AT&T INC | 6,601 | $188K | 0.1% | $28.48 * | $18.28 | -17.9% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 54,609 | $179K | 0.1% | $3.28 * | $77.00 | +2.5% | REAL ESTATE ETF | 922908553 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 67,454 | $176K | 0.1% | $2.61 * | $41.12 | +12.0% | COM | 744573106 |
| ABEV | AMBEV SA | 77,535 | $175K | 0.1% | $2.26 | $2.51 | -9.9% | SPONSORED ADR | 02319V103 |
| — | LAM RESEARCH CORP | 136,195 | $174K | 0.1% | $1.28 | $1.20 | — | COM | 512807108 |
| — | GENERAL ELECTRIC CO | 28,000 | $174K | 0.1% | $6.21 | $6.90 | — | CALL | 369604103 |
| GFI | GOLD FIELDS LTD | 13,966 | $172K | 0.1% | $12.32 | $5.67 | +116.9% | SPONSORED ADR | 38059T106 |
| RF | REGIONS FINANCIAL CORP NEW | 13,292 | $153K | 0.1% | $11.51 * | $12.78 | -26.9% | COM | 7591EP100 |
| TRV | TRAVELERS COMPANIES INC | 81,768 | $146K | 0.1% | $1.79 * | $93.55 | +3.9% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 10,600 | $138K | 0.1% | $13.02 * | $26.88 | -22.4% | CALL | 949746101 |
| DAL | DELTA AIR LINES INC DEL | 4,500 | $138K | 0.1% | $30.67 * | $48.02 | -38.0% | PUT | 247361702 |
| MU | MICRON TECHNOLOGY INC | 120,310 | $129K | 0.1% | $1.07 * | $46.01 | -0.4% | COM | 595112103 |
| TLT | ISHARES TR | 752 | $123K | 0.1% | $163.56 | $149.81 | +9.0% | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $120K | 0.1% | $60.00 * | $85.10 | -1.6% | CALL | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 115,920 | $118K | 0.1% | $1.02 * | $124.31 | -1.2% | COM | 369550108 |
| KIM | KIMCO RLTY CORP | 10,356 | $117K | 0.1% | $11.30 * | $15.92 | -43.5% | COM | 49446R109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 102,443 | $108K | 0.1% | $1.05 * | $42.74 | +59.7% | COM | 34964C106 |
| XOM | EXXON MOBIL CORP | 3,125 | $107K | 0.1% | $34.24 * | $38.08 | -28.0% | COM | 30231G102 |
| T | AT&T INC | 3,500 | $100K | 0.1% | $28.57 * | $18.28 | -17.9% | CALL | 00206R102 |
| HPQ | HP INC | 82,231 | $97,000 | 0.1% | $1.18 * | $13.08 | +21.5% | COM | 40434L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,076 | $97,000 | 0.1% | $1.33 * | $91.40 | +2.0% | COM | 459200101 |
| EBAY | EBAY INC. | 62,293 | $86,000 | 0.0% | $1.38 * | $38.43 | +23.9% | COM | 278642103 |
| DTE | DTE ENERGY CO | 73,407 | $84,000 | 0.0% | $1.14 * | $73.19 | +12.5% | COM | 233331107 |
| TSLA | TESLA INC | 194 | $83,000 | 0.0% | $427.84 * | $118.07 | +21.1% | COM | 88160R101 |
| INTC | INTEL CORP | 1,400 | $72,000 | 0.0% | $51.43 * | $52.89 | -12.1% | CALL | 458140100 |
| — | DISCOVER FINL SVCS | 67,328 | $72,000 | 0.0% | $1.07 | $1.14 | — | COM | 254709108 |
| WFC | WELLS FARGO CO NEW | 53,862 | $70,000 | 0.0% | $1.30 * | $26.88 | -22.4% | COM | 949746101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 60,775 | $64,000 | 0.0% | $1.05 * | $8.22 | -2.6% | COM | 42824C109 |
| DIS | DISNEY WALT CO | 500 | $62,000 | 0.0% | $124.00 * | $110.10 | +10.1% | CALL | 254687106 |
| COF | CAPITAL ONE FINL CORP | 44,910 | $62,000 | 0.0% | $1.38 * | $56.64 | +15.8% | COM | 14040H105 |
| COP | CONOCOPHILLIPS | 38,560 | $62,000 | 0.0% | $1.61 * | $32.91 | -17.7% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 600 | $60,000 | 0.0% | $100.00 * | $110.13 | -15.0% | CALL | 025816109 |
| — | HESS CORP | 43,954 | $47,000 | 0.0% | $1.07 | $1.07 | — | COM | 42809H107 |
| VLO | VALERO ENERGY CORP | 34,751 | $45,000 | 0.0% | $1.29 * | $47.74 | -25.7% | COM | 91913Y100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 43,846 | $44,000 | 0.0% | $1.00 * | $245.91 | +12.8% | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,343 | $24,000 | 0.0% | $1.47 * | $37.09 | +16.6% | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 100 | $20,000 | 0.0% | $200.00 | $104.47 | +88.2% | PUT | 70450Y103 |
| DOW | DOW INC | 20,146 | $20,000 | 0.0% | $0.99 * | $26.85 | +31.8% | COM | 260557103 |
| HP | HELMERICH & PAYNE INC | 18,856 | $20,000 | 0.0% | $1.06 * | $19.50 | -24.9% | COM | 423452101 |
| GIGB | GOLDMAN SACHS ETF TR | 16,344 | $16,000 | 0.0% | $0.98 * | $53.49 | +3.1% | ACCESS INVT GR | 381430479 |
| MBB | ISHARES TR | 12,811 | $13,000 | 0.0% | $1.01 * | $110.01 | +0.4% | MBS ETF | 464288588 |
| RGLD | ROYAL GOLD INC | 100 | $12,000 | 0.0% | $120.00 | $120.77 | -0.5% | PUT | 780287108 |
| RGLD | ROYAL GOLD INC | 100 | $12,000 | 0.0% | $120.00 | $120.77 | -0.5% | CALL | 780287108 |
| GBIL | GOLDMAN SACHS ETF TR | 11,387 | $11,000 | 0.0% | $0.97 * | $100.56 | -0.1% | ACCES TREASURY | 381430529 |
| SBUX | STARBUCKS CORP | 100 | $9,000 | 0.0% | $90.00 * | $73.39 | +4.1% | PUT | 855244109 |
| DAL | DELTA AIR LINES INC DEL | 300 | $9,000 | 0.0% | $30.00 | $48.02 | -38.0% | COM NEW | 247361702 |
| BAC | BK OF AMERICA CORP | 2,600 | $9,000 | 0.0% | $3.46 * | $21.65 | -2.0% | CALL | 060505104 |
| — | GENERAL ELECTRIC CO | 1,507 | $9,000 | 0.0% | $5.97 | $6.90 | — | COM | 369604103 |
| HPQ | HP INC | 4,500 | $5,000 | 0.0% | $1.11 * | $13.08 | +21.5% | CALL | 40434L105 |
| CSCO | CISCO SYS INC | 100 | $4,000 | 0.0% | $40.00 * | $37.43 | -10.5% | CALL | 17275R102 |
| PAAS | PAN AMERN SILVER CORP | 100 | $3,000 | 0.0% | $30.00 * | $27.04 | +18.9% | CALL | 697900108 |
| — | BARRICK GOLD CORP | 100 | $3,000 | 0.0% | $30.00 | $27.25 | — | CALL | 067901108 |
| DBX | DROPBOX INC | 52 | $1,000 | 0.0% | $19.23 | $20.82 | -7.5% | CL A | 26210C104 |
| UA | UNDER ARMOUR INC | 20 | $0 | 0.0% | $0.00 | $8.50 | +15.8% | CL C | 904311206 |