Location: Manhattan Beach, CA
CIK: 0001831263 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 598,812 | $31.38M | 17.1% | $52.41 | $51.07 | +2.6% | ETF | 922020805 |
| AAPL | APPLE INC COM | 102,024 | $13.97M | 7.6% | $136.96 * | $105.97 | +26.2% | Stock | 037833100 |
| LMT | LOCKHEED MARTIN CORP COM | 17,039 | $6.446M | 3.5% | $378.31 * | $325.09 | +2.9% | Stock | 539830109 |
| TIP | ISHARES TIPS BOND ETF | 39,305 | $5.031M | 2.7% | $128.00 | $126.00 | +1.6% | ETF | 464287176 |
| AMZN | AMAZON COM INC COM | 1,394 | $4.795M | 2.6% | $3439.74 * | $157.65 | +9.1% | Stock | 023135106 |
| SCHP | SCHWAB U.S. TIPS ETF | 64,750 | $4.047M | 2.2% | $62.50 * | $30.70 | +1.8% | ETF | 808524870 |
| DIS | DISNEY WALT CO COM | 20,115 | $3.535M | 1.9% | $175.74 * | $123.32 | +39.3% | Stock | 254687106 |
| MSFT | MICROSOFT CORP COM | 13,034 | $3.531M | 1.9% | $270.91 * | $200.75 | +30.1% | Stock | 594918104 |
| — | AMERICAN NATIONAL GROUP INC COM NEW | 22,471 | $3.338M | 1.8% | $148.55 | $74.97 | — | Stock | 02772A109 |
| CSCO | CISCO SYS INC COM | 56,597 | $2.999M | 1.6% | $52.99 * | $36.89 | +25.2% | Stock | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 34,304 | $2.901M | 1.6% | $84.57 * | $67.84 | +5.7% | Stock | 025537101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,157 | $2.899M | 1.6% | $2505.62 * | $75.72 | +64.3% | Stock | 02079K107 |
| T | AT&T INC COM | 94,851 | $2.729M | 1.5% | $28.77 * | $15.67 | +3.7% | Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,749 | $2.339M | 1.3% | $56.03 * | $42.60 | -0.4% | Stock | 92343V104 |
| PFE | PFIZER INC COM | 56,821 | $2.225M | 1.2% | $39.16 * | $27.24 | +15.0% | Stock | 717081103 |
| LLY | LILLY ELI & CO COM | 9,536 | $2.188M | 1.2% | $229.45 * | $145.78 | +50.7% | Stock | 532457108 |
| JPM | JPMORGAN CHASE & CO COM | 13,473 | $2.095M | 1.1% | $155.50 * | $86.52 | +60.0% | Stock | 46625H100 |
| BAC | BK OF AMERICA CORP COM | 50,808 | $2.094M | 1.1% | $41.21 * | $22.32 | +65.2% | Stock | 060505104 |
| INTC | INTEL CORP COM | 36,765 | $2.063M | 1.1% | $56.11 * | $46.37 | +10.8% | Stock | 458140100 |
| NVDA | NVIDIA CORPORATION COM | 2,377 | $1.901M | 1.0% | $799.75 * | $11.60 | +72.1% | Stock | 67066G104 |
| META | FACEBOOK INC CL A | 5,185 | $1.802M | 1.0% | $347.54 | $256.10 | +34.8% | Stock | 30303M102 |
| OXY | OCCIDENTAL PETE CORP COM | 53,380 | $1.669M | 0.9% | $31.27 * | $13.14 | +124.5% | Stock | 674599105 |
| XOM | EXXON MOBIL CORP COM | 25,843 | $1.63M | 0.9% | $63.07 * | $32.17 | +65.4% | Stock | 30231G102 |
| MRK | MERCK & CO INC COM | 20,816 | $1.618M | 0.9% | $77.73 * | $65.04 | +3.8% | Stock | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,941 | $1.574M | 0.9% | $226.77 | $264.76 | -14.3% | ADR | 01609W102 |
| KHC | KRAFT HEINZ CO COM | 35,654 | $1.454M | 0.8% | $40.78 * | $25.87 | +27.4% | Stock | 500754106 |
| WMT | WALMART INC COM | 9,888 | $1.394M | 0.8% | $140.98 * | $41.31 | +7.2% | Stock | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 15,501 | $1.322M | 0.7% | $85.28 * | $55.54 | +38.6% | Stock | 75513E101 |
| QCOM | QUALCOMM INC COM | 9,176 | $1.311M | 0.7% | $142.87 * | $104.17 | +24.4% | Stock | 747525103 |
| COP | CONOCOPHILLIPS COM | 21,510 | $1.309M | 0.7% | $60.86 * | $31.06 | +66.6% | Stock | 20825C104 |
| DOW | DOW INC COM | 20,699 | $1.309M | 0.7% | $63.24 * | $33.48 | +47.1% | Stock | 260557103 |
| CVX | CHEVRON CORP NEW COM | 11,849 | $1.241M | 0.7% | $104.73 * | $66.50 | +30.7% | Stock | 166764100 |
| D | DOMINION ENERGY INC COM | 16,800 | $1.235M | 0.7% | $73.51 * | $59.66 | +0.7% | Stock | 25746U109 |
| UBER | UBER TECHNOLOGIES INC COM | 24,618 | $1.233M | 0.7% | $50.09 | $34.80 | +44.0% | Stock | 90353T100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 27,942 | $1.231M | 0.7% | $44.06 * | $45.68 | -8.3% | Stock | 962879102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,522 | $1.23M | 0.7% | $222.75 | $168.19 | +32.5% | ETF | 922908769 |
| CG | CARLYLE GROUP INC COM | 26,364 | $1.225M | 0.7% | $46.46 * | $22.59 | +76.8% | Stock | 14316J108 |
| GIS | GENERAL MLS INC COM | 20,090 | $1.224M | 0.7% | $60.93 * | $52.12 | +0.0% | Stock | 370334104 |
| BA | BOEING CO COM | 5,045 | $1.208M | 0.7% | $239.44 | $170.43 | +40.6% | Stock | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 17,980 | $1.201M | 0.7% | $66.80 * | $48.59 | +13.6% | Stock | 110122108 |
| VUG | VANGUARD GROWTH INDEX FUND | 4,127 | $1.183M | 0.6% | $286.65 * | $36.92 | +29.5% | ETF | 922908736 |
| ORCL | ORACLE CORP COM | 14,724 | $1.146M | 0.6% | $77.83 * | $52.75 | +38.8% | Stock | 68389X105 |
| SHOP | SHOPIFY INC CL A | 775 | $1.132M | 0.6% | $1460.65 * | $102.04 | +43.2% | Stock | 82509L107 |
| SRE | SEMPRA COM | 8,407 | $1.113M | 0.6% | $132.39 * | $51.97 | +9.6% | Stock | 816851109 |
| WFC | WELLS FARGO CO NEW COM | 24,161 | $1.094M | 0.6% | $45.28 * | $22.28 | +82.2% | Stock | 949746101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 8,320 | $1.085M | 0.6% | $130.41 * | $50.48 | +100.4% | REIT | 828806109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,803 | $1.066M | 0.6% | $98.68 * | $67.98 | +21.8% | Stock | 26441C204 |
| GOOGL | ALPHABET INC CAP STK CL A | 433 | $1.057M | 0.6% | $2441.11 * | $75.62 | +60.2% | Stock | 02079K305 |
| PG | PROCTER AND GAMBLE CO COM | 7,518 | $1.014M | 0.6% | $134.88 * | $116.46 | +3.5% | Stock | 742718109 |
| HD | HOME DEPOT INC COM | 3,125 | $996K | 0.5% | $318.72 * | $237.65 | +20.2% | Stock | 437076102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 11,831 | $992K | 0.5% | $83.85 | $61.33 | +36.8% | ADR | 767204100 |
| PSX | PHILLIPS 66 COM | 11,135 | $955K | 0.5% | $85.77 * | $49.06 | +47.1% | Stock | 718546104 |
| BX | BLACKSTONE GROUP INC COM | 9,184 | $892K | 0.5% | $97.13 * | $44.51 | +87.9% | Stock | 09260D107 |
| COF | CAPITAL ONE FINL CORP COM | 5,478 | $847K | 0.5% | $154.62 * | $61.00 | +133.2% | Stock | 14040H105 |
| — | VIACOMCBS INC CL B | 18,700 | $845K | 0.5% | $45.19 | $45.13 | — | Stock | 92556H206 |
| BYND | BEYOND MEAT INC COM | 5,322 | $838K | 0.5% | $157.46 | $136.49 | +15.4% | Stock | 08862E109 |
| WELL | WELLTOWER INC COM | 9,968 | $828K | 0.5% | $83.07 * | $47.72 | +55.0% | REIT | 95040Q104 |
| QQQ | INVESCO QQQ TRUST | 2,293 | $812K | 0.4% | $354.12 | $271.21 | +30.7% | ETF | 46090E103 |
| GILD | GILEAD SCIENCES INC COM | 11,528 | $793K | 0.4% | $68.79 * | $55.02 | +5.6% | Stock | 375558103 |
| ABT | ABBOTT LABS COM | 6,728 | $779K | 0.4% | $115.78 * | $96.71 | +10.4% | Stock | 002824100 |
| PANW | PALO ALTO NETWORKS INC COM | 2,072 | $768K | 0.4% | $370.66 * | $41.66 | +48.4% | Stock | 697435105 |
| PEP | PEPSICO INC COM | 5,058 | $749K | 0.4% | $148.08 * | $115.27 | +11.9% | Stock | 713448108 |
| CLX | CLOROX CO DEL COM | 4,165 | $749K | 0.4% | $179.83 * | $157.42 | -1.3% | Stock | 189054109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,269 | $743K | 0.4% | $585.50 | $466.30 | +25.6% | Stock | 00724F101 |
| — | VEREIT INC COM | 15,782 | $724K | 0.4% | $45.88 | $37.81 | — | REIT | 92339V308 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,792 | $717K | 0.4% | $400.11 * | $281.21 | +32.2% | Stock | 91324P102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 19,137 | $694K | 0.4% | $36.26 | $30.37 | — | REIT | 681936100 |
| KMI | KINDER MORGAN INC DEL COM | 36,020 | $656K | 0.4% | $18.21 * | $10.12 | +39.2% | Stock | 49456B101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 8,756 | $637K | 0.3% | $72.75 | $53.94 | +35.0% | ADR | 088606108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,340 | $636K | 0.3% | $146.54 * | $93.91 | +24.3% | Stock | 459200101 |
| WM | WASTE MGMT INC DEL COM | 4,486 | $628K | 0.3% | $139.99 * | $101.34 | +28.9% | Stock | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,977 | $619K | 0.3% | $207.93 * | $117.34 | +45.8% | Stock | 911312106 |
| ALL | ALLSTATE CORP COM | 4,354 | $567K | 0.3% | $130.23 * | $81.84 | +42.8% | Stock | 020002101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 5,425 | $565K | 0.3% | $104.15 * | $13.15 | +32.2% | ETF | 808524102 |
| NEM | NEWMONT CORP COM | 8,710 | $552K | 0.3% | $63.38 * | $52.94 | +4.0% | Stock | 651639106 |
| NEE | NEXTERA ENERGY INC COM | 7,475 | $547K | 0.3% | $73.18 * | $64.06 | +1.7% | Stock | 65339F101 |
| CAH | CARDINAL HEALTH INC COM | 9,485 | $541K | 0.3% | $57.04 * | $44.71 | +15.0% | Stock | 14149Y108 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 58,654 | $521K | 0.3% | $8.88 | $4.57 | — | CEF | 486606106 |
| SBUX | STARBUCKS CORP COM | 4,656 | $520K | 0.3% | $111.68 * | $70.79 | +42.3% | Stock | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,605 | $517K | 0.3% | $198.46 * | $125.00 | +44.7% | Stock | 053015103 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,385 | $503K | 0.3% | $363.18 * | $285.16 | +18.4% | Stock | 666807102 |
| PAYX | PAYCHEX INC COM | 4,690 | $503K | 0.3% | $107.25 * | $64.54 | +46.3% | Stock | 704326107 |
| MCD | MCDONALDS CORP COM | 2,153 | $497K | 0.3% | $230.84 * | $184.07 | +13.3% | Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 2,974 | $489K | 0.3% | $164.43 * | $128.50 | +12.6% | Stock | 478160104 |
| TRV | TRAVELERS COMPANIES INC COM | 3,223 | $482K | 0.3% | $149.55 * | $102.46 | +33.6% | Stock | 89417E109 |
| ABBV | ABBVIE INC COM | 4,271 | $481K | 0.3% | $112.62 * | $76.38 | +24.3% | Stock | 00287Y109 |
| TSLA | TESLA INC COM | 707 | $480K | 0.3% | $678.93 * | $118.07 | +91.9% | Stock | 88160R101 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,602 | $464K | 0.3% | $289.64 | $211.26 | +37.2% | ETF | 922908595 |
| AMLP | ALERIAN MLP ETF | 12,095 | $440K | 0.2% | $36.38 | $23.19 | +57.0% | ETF | 00162Q452 |
| EVRG | EVERGY INC COM | 7,285 | $440K | 0.2% | $60.40 * | $45.07 | +11.8% | Stock | 30034W106 |
| — | HEALTHCARE TR AMER INC CL A NEW | 16,271 | $434K | 0.2% | $26.67 | $26.79 | — | REIT | 42225P501 |
| CCL | CARNIVAL CORP PAIRED CTF | 16,415 | $432K | 0.2% | $26.32 | $17.08 | +54.3% | Stock | 143658300 |
| HON | HONEYWELL INTL INC COM | 1,956 | $429K | 0.2% | $219.33 * | $133.22 | +41.4% | Stock | 438516106 |
| GLW | CORNING INC COM | 10,260 | $419K | 0.2% | $40.84 * | $26.66 | +35.3% | Stock | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $418K | 0.2% | $418000.00 | $306852.94 | +36.4% | Stock | 084670108 |
| GLD | SPDR GOLD SHARES | 2,500 | $414K | 0.2% | $165.60 | $179.59 | -7.8% | ETF | 78463V107 |
| C | CITIGROUP INC COM NEW | 5,411 | $382K | 0.2% | $70.60 * | $41.02 | +46.5% | Stock | 172967424 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 9,224 | $367K | 0.2% | $39.79 | $36.98 | — | ADR | 37733W105 |
| SCHW | SCHWAB CHARLES CORP COM | 4,819 | $350K | 0.2% | $72.63 * | $34.69 | +97.8% | Stock | 808513105 |
| CPB | CAMPBELL SOUP CO COM | 7,299 | $332K | 0.2% | $45.49 * | $41.18 | -5.3% | Stock | 134429109 |
| PYPL | PAYPAL HLDGS INC COM | 1,133 | $330K | 0.2% | $291.26 | $192.62 | +51.0% | Stock | 70450Y103 |
| MDLZ | MONDELEZ INTL INC CL A | 5,275 | $329K | 0.2% | $62.37 * | $48.56 | +14.5% | Stock | 609207105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,852 | $327K | 0.2% | $176.57 | $162.41 | +9.0% | Stock | 874054109 |
| PAAS | PAN AMERN SILVER CORP COM | 11,359 | $324K | 0.2% | $28.52 | $32.22 | -11.3% | Stock | 697900108 |
| MDT | MEDTRONIC PLC SHS | 2,585 | $320K | 0.2% | $123.79 * | $86.23 | +26.1% | Stock | G5960L103 |
| FNV | FRANCO NEV CORP COM | 2,195 | $318K | 0.2% | $144.87 * | $132.76 | +4.9% | Stock | 351858105 |
| CRM | SALESFORCE COM INC COM | 1,305 | $318K | 0.2% | $243.68 | $216.95 | +11.2% | Stock | 79466L302 |
| TSN | TYSON FOODS INC CL A | 4,278 | $315K | 0.2% | $73.63 * | $52.65 | +21.9% | Stock | 902494103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 200 | $310K | 0.2% | $1550.00 * | $24.10 | +28.7% | Stock | 169656105 |
| MELI | MERCADOLIBRE INC COM | 197 | $306K | 0.2% | $1553.30 | $1468.10 | +6.1% | Stock | 58733R102 |
| — | BERRY GLOBAL GROUP INC COM | 4,602 | $300K | 0.2% | $65.19 | $48.46 | — | Stock | 08579W103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,322 | $297K | 0.2% | $224.66 | $153.60 | +46.7% | ETF | 922908751 |
| MMM | 3M CO COM | 1,496 | $297K | 0.2% | $198.53 * | $112.86 | +24.3% | Stock | 88579Y101 |
| AMGN | AMGEN INC COM | 1,218 | $296K | 0.2% | $243.02 * | $208.03 | +1.6% | Stock | 031162100 |
| KIM | KIMCO RLTY CORP COM | 14,227 | $296K | 0.2% | $20.81 * | $10.24 | +67.1% | REIT | 49446R109 |
| ING | ING GROEP N.V. SPONSORED ADR | 22,050 | $291K | 0.2% | $13.20 | $7.64 | +73.2% | ADR | 456837103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,860 | $286K | 0.2% | $153.76 * | $127.84 | +10.1% | Stock | 030420103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,690 | $284K | 0.2% | $60.55 * | $37.61 | +41.9% | Stock | 039483102 |
| POR | PORTLAND GEN ELEC CO COM NEW | 6,131 | $282K | 0.2% | $46.00 * | $32.09 | +19.0% | Stock | 736508847 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,465 | $280K | 0.2% | $191.13 | $137.89 | +39.0% | ADR | 25243Q205 |
| LYFT | LYFT INC CL A COM | 4,570 | $276K | 0.2% | $60.39 | $29.73 | +103.4% | Stock | 55087P104 |
| BAX | BAXTER INTL INC COM | 3,381 | $272K | 0.1% | $80.45 * | $75.21 | -3.2% | Stock | 071813109 |
| KO | COCA COLA CO COM | 5,039 | $272K | 0.1% | $53.98 * | $41.05 | +15.2% | Stock | 191216100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,500 | $263K | 0.1% | $105.20 | $68.75 | +53.3% | ETF | 464287879 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 7,575 | $257K | 0.1% | $33.93 | $40.54 | -16.2% | ETF | 92189F106 |
| CMCSA | COMCAST CORP NEW CL A | 4,470 | $254K | 0.1% | $56.82 * | $37.62 | +33.0% | Stock | 20030N101 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 1,634 | $251K | 0.1% | $153.61 | $143.41 | +7.4% | ETF | 00214Q401 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 16,782 | $249K | 0.1% | $14.84 * | $10.38 | +12.9% | Stock | 015857105 |
| JBLU | JETBLUE AWYS CORP COM | 14,742 | $247K | 0.1% | $16.75 | $11.81 | +42.0% | Stock | 477143101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 1,811 | $247K | 0.1% | $136.39 | $104.20 | +30.9% | ETF | 922042718 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,371 | $245K | 0.1% | $103.33 | $94.26 | +9.9% | Stock | 28176E108 |
| BCE | BCE INC COM NEW | 4,650 | $229K | 0.1% | $49.25 * | $31.58 | +14.3% | Stock | 05534B760 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,190 | $228K | 0.1% | $104.11 * | $24.59 | +5.9% | ETF | 808524607 |
| — | ANTARES PHARMA INC COM | 51,045 | $222K | 0.1% | $4.35 | $2.81 | — | Stock | 036642106 |
| TXN | TEXAS INSTRS INC COM | 1,139 | $219K | 0.1% | $192.27 * | $151.36 | +11.5% | Stock | 882508104 |
| CVS | CVS HEALTH CORP COM | 2,610 | $217K | 0.1% | $83.14 * | $70.48 | +2.0% | Stock | 126650100 |
| — | PROSHARES ULTRASHORT QQQ | 10,485 | $216K | 0.1% | $20.60 | $7.10 | — | ETF | 74347G739 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,291 | $216K | 0.1% | $65.63 | $62.73 | +4.7% | ETF | 921909768 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,124 | $211K | 0.1% | $99.34 * | $45.97 | +0.7% | Stock | 24703L202 |
| V | VISA INC COM CL A | 905 | $211K | 0.1% | $233.15 * | $220.99 | +2.3% | Stock | 92826C839 |
| BDX | BECTON DICKINSON & CO COM | 863 | $209K | 0.1% | $242.18 * | $225.34 | -2.2% | Stock | 075887109 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,206 | $209K | 0.1% | $173.30 | $157.50 | +10.3% | ETF | 922908611 |
| SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARES | 12,950 | $204K | 0.1% | $15.75 | $17.72 | -10.7% | ETF | 25460E869 |
| SLB | SCHLUMBERGER LTD COM STK | 6,375 | $204K | 0.1% | $32.00 * | $27.77 | +4.4% | Stock | 806857108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,400 | $203K | 0.1% | $59.71 * | $48.92 | +5.1% | Stock | 744573106 |
| — | DNP SELECT INCOME FD INC COM | 15,548 | $162K | 0.1% | $10.42 | $10.05 | — | CEF | 23325P104 |
| — | PROSHARES ULTRAPRO SHORT RUSSELL2000 | 17,500 | $157K | 0.1% | $8.97 | $8.97 | — | ETF | 74347G747 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 14,350 | $131K | 0.1% | $9.13 | $9.13 | — | ETF | 74347G861 |
| — | CIDARA THERAPEUTICS INC COM | 52,100 | $105K | 0.1% | $2.02 | $2.48 | — | Stock | 171757107 |
| — | YAMANA GOLD INC COM | 22,600 | $95,000 | 0.1% | $4.20 | $5.66 | — | Stock | 98462Y100 |