The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AEGON N V | NY REGISTRY SHS | 007924103 | 48 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 66 | 10,971 | SH | SOLE | 388 | 0 | 10,583 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 206 | 764 | SH | SOLE | 235 | 0 | 529 | ||
DANAHER CORPORATION | COM | 235851102 | 4,049 | 15,087 | SH | SOLE | 12,092 | 0 | 2,995 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,631 | 22,449 | SH | SOLE | 14,935 | 0 | 7,514 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 262 | 19,446 | SH | SOLE | 11,542 | 0 | 7,904 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,836 | 53,010 | SH | SOLE | 31,504 | 0 | 21,506 | ||
DISNEY WALT CO | COM | 254687106 | 4,913 | 27,950 | SH | SOLE | 20,254 | 0 | 7,696 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 724 | 107,620 | SH | SOLE | 106,069 | 0 | 1,551 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 219 | 1,423 | SH | SOLE | 1,023 | 0 | 400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,904 | 72,196 | SH | SOLE | 23,603 | 0 | 48,593 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 966 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 825 | 8,644 | SH | SOLE | 7,452 | 0 | 1,192 | ||
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 1,481 | 42,315 | SH | SOLE | 27,806 | 0 | 14,509 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,154 | 260,700 | SH | Call | SOLE | 255,100 | 0 | 5,600 | |
BALL CORP | COM | 058498106 | 214 | 2,643 | SH | SOLE | 36 | 0 | 2,607 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,058 | 90,400 | SH | Call | SOLE | 87,600 | 0 | 2,800 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,201 | 22,377 | SH | SOLE | 13,440 | 0 | 8,937 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 69 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,120 | 3,067 | SH | SOLE | 212 | 0 | 2,855 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,004 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,663 | 1,808 | SH | SOLE | 1,437 | 0 | 371 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 754 | 14,000 | SH | SOLE | 288 | 0 | 13,712 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 734 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 439 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 3,796 | 67,198 | SH | SOLE | 0 | 0 | 67,198 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,050 | 44,039 | SH | SOLE | 39,511 | 0 | 4,527 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,254 | 38,189 | SH | SOLE | 33,664 | 0 | 4,524 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 240 | 2,742 | SH | SOLE | 20 | 0 | 2,722 | ||
TELADOC HEALTH INC | COM | 87918A105 | 298 | 1,795 | SH | SOLE | 1,778 | 0 | 17 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 255 | 1,330 | SH | SOLE | 39 | 0 | 1,291 | ||
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 295 | 8,936 | SH | SOLE | 0 | 0 | 8,936 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 11,465 | 89,567 | SH | SOLE | 80,032 | 0 | 9,535 | ||
PEPSICO INC | COM | 713448108 | 363 | 2,449 | SH | SOLE | 430 | 0 | 2,019 | ||
BK OF AMERICA CORP | COM | 060505104 | 647 | 15,696 | SH | SOLE | 1,174 | 0 | 14,522 | ||
CVS HEALTH CORP | COM | 126650100 | 3,472 | 41,616 | SH | SOLE | 35,029 | 0 | 6,587 | ||
ABBOTT LABS | COM | 002824100 | 329 | 2,837 | SH | SOLE | 653 | 0 | 2,184 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,208 | 236,964 | SH | SOLE | 206,462 | 0 | 30,502 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 46 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 443 | 1,119 | SH | SOLE | 365 | 0 | 754 | ||
ROSS STORES INC | COM | 778296103 | 207 | 1,670 | SH | SOLE | 983 | 0 | 687 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 706 | 44,944 | SH | SOLE | 0 | 0 | 44,944 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 1,644 | 28,118 | SH | SOLE | 0 | 0 | 28,118 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 391 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 278 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 323 | 4,411 | SH | SOLE | 419 | 0 | 3,992 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 310 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 210 | 2,047 | SH | SOLE | 293 | 0 | 1,753 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 58 | 12,337 | SH | SOLE | 544 | 0 | 11,793 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 231 | 1,321 | SH | SOLE | 51 | 0 | 1,270 | ||
QUALCOMM INC | COM | 747525103 | 3,828 | 26,779 | SH | SOLE | 22,433 | 0 | 4,346 | ||
LOWES COS INC | COM | 548661107 | 514 | 2,651 | SH | SOLE | 1,340 | 0 | 1,311 | ||
WYNN RESORTS LTD | COM | 983134107 | 229 | 1,875 | SH | SOLE | 8 | 0 | 1,867 | ||
UNION PAC CORP | COM | 907818108 | 411 | 1,871 | SH | SOLE | 189 | 0 | 1,682 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,169 | 16,323 | SH | SOLE | 9,827 | 0 | 6,496 | ||
CATERPILLAR INC | COM | 149123101 | 394 | 1,811 | SH | SOLE | 565 | 0 | 1,245 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 738 | 5,639 | SH | SOLE | 2,495 | 0 | 3,145 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,086 | 34,614 | SH | SOLE | 33,458 | 0 | 1,155 | ||
APPLE INC | COM | 037833100 | 7,679 | 56,065 | SH | SOLE | 23,681 | 0 | 32,384 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 285 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 357 | 3,673 | SH | SOLE | 158 | 0 | 3,515 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,402 | 18,325 | SH | SOLE | 10,794 | 0 | 7,530 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 316 | 3,462 | SH | SOLE | 22 | 0 | 3,441 | ||
AT&T INC | COM | 00206R102 | 293 | 10,188 | SH | SOLE | 4,505 | 0 | 5,684 | ||
NOVO-NORDISK A S | ADR | 670100205 | 436 | 5,201 | SH | SOLE | 2,561 | 0 | 2,640 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,237 | 941 | SH | SOLE | 216 | 0 | 725 | ||
TERADYNE INC | COM | 880770102 | 1,354 | 10,105 | SH | SOLE | 9,865 | 0 | 240 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 35 | 13,585 | SH | SOLE | 414 | 0 | 13,171 | ||
ILLUMINA INC | COM | 452327109 | 272 | 575 | SH | SOLE | 19 | 0 | 556 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 790 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 443 | 2,302 | SH | SOLE | 319 | 0 | 1,983 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,833 | 6,392 | SH | SOLE | 6,153 | 0 | 239 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 607 | 6,560 | SH | SOLE | 1,093 | 0 | 5,467 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 320 | 3,092 | SH | SOLE | 272 | 0 | 2,820 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 8,601 | 115,983 | SH | SOLE | 104,981 | 0 | 11,002 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 448 | 216,300 | SH | Put | SOLE | 210,200 | 0 | 6,100 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,475 | 5,558 | SH | SOLE | 4,453 | 0 | 1,105 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 724 | 19,873 | SH | SOLE | 783 | 0 | 19,090 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,457 | 29,121 | SH | SOLE | 25,149 | 0 | 3,971 | ||
BOEING CO | COM | 097023105 | 436 | 1,821 | SH | SOLE | 979 | 0 | 842 | ||
STRYKER CORPORATION | COM | 863667101 | 3,357 | 12,923 | SH | SOLE | 11,564 | 0 | 1,359 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,569 | 26,448 | SH | SOLE | 20,737 | 0 | 5,711 | ||
GLOBAL PMTS INC | COM | 37940X102 | 262 | 1,398 | SH | SOLE | 846 | 0 | 552 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 1,407 | 53,535 | SH | SOLE | 21,346 | 0 | 32,189 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 283 | 1,135 | SH | SOLE | 76 | 0 | 1,059 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 783 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 140 | 25,772 | SH | SOLE | 1,159 | 0 | 24,613 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 2,317 | 66,442 | SH | SOLE | 60,377 | 0 | 6,065 | ||
WALMART INC | COM | 931142103 | 3,283 | 23,283 | SH | SOLE | 19,486 | 0 | 3,797 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 6,314 | 162,196 | SH | SOLE | 81,363 | 0 | 80,833 | ||
BGC PARTNERS INC | CL A | 05541T101 | 69 | 12,196 | SH | SOLE | 0 | 0 | 12,196 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,686 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 272 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 398 | 7,090 | SH | SOLE | 3,359 | 0 | 3,731 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,936 | 24,600 | SH | Call | SOLE | 20,000 | 0 | 4,600 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 13,831 | 97,723 | SH | SOLE | 85,881 | 0 | 11,842 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,996 | 7,316 | SH | SOLE | 4,326 | 0 | 2,990 | ||
ROYAL BK CDA | COM | 780087102 | 2,968 | 29,295 | SH | SOLE | 28,725 | 0 | 570 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11 | 125,200 | SH | Put | SOLE | 120,900 | 0 | 4,300 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,603 | 13,223 | SH | SOLE | 11,024 | 0 | 2,199 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,325 | 29,357 | SH | SOLE | 29,136 | 0 | 221 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 347 | 171,600 | SH | Put | SOLE | 171,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 430 | 2,786 | SH | SOLE | 308 | 0 | 2,478 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,731 | 24,284 | SH | SOLE | 6,857 | 0 | 17,427 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 757 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 572 | 4,758 | SH | SOLE | 748 | 0 | 4,010 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,678 | 70,745 | SH | SOLE | 43,396 | 0 | 27,349 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,174 | 30,365 | SH | SOLE | 27,052 | 0 | 3,313 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,505 | 56,561 | SH | SOLE | 2,698 | 0 | 53,863 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 44,854 | 325,216 | SH | SOLE | 325,216 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 304 | 1,766 | SH | SOLE | 956 | 0 | 810 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 94 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,220 | 7,843 | SH | SOLE | 840 | 0 | 7,003 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 457 | 13,454 | SH | SOLE | 300 | 0 | 13,154 | ||
COMCAST CORP NEW | CL A | 20030N101 | 644 | 11,296 | SH | SOLE | 3,097 | 0 | 8,199 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,247 | 12,181 | SH | SOLE | 2,740 | 0 | 9,441 | ||
CISCO SYS INC | COM | 17275R102 | 302 | 5,692 | SH | SOLE | 3,188 | 0 | 2,504 | ||
EXXON MOBIL CORP | COM | 30231G102 | 362 | 5,745 | SH | SOLE | 2,041 | 0 | 3,704 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,265 | 37,895 | SH | SOLE | 36,941 | 0 | 954 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,629 | 77,484 | SH | SOLE | 20,842 | 0 | 56,643 | ||
FEDEX CORP | COM | 31428X106 | 3,369 | 11,294 | SH | SOLE | 9,830 | 0 | 1,464 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 213 | 744 | SH | SOLE | 37 | 0 | 707 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 652 | 5,771 | SH | SOLE | 1,620 | 0 | 4,151 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,922 | 7,509 | SH | SOLE | 2,434 | 0 | 5,075 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 470 | 21,776 | SH | SOLE | 19,354 | 0 | 2,422 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 266 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 516 | 180,304 | SH | SOLE | 180,304 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,585 | 53,521 | SH | SOLE | 10,884 | 0 | 42,637 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 622 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,821 | 6,552 | SH | SOLE | 4,661 | 0 | 1,891 | ||
EATON CORP PLC | SHS | G29183103 | 242 | 1,635 | SH | SOLE | 482 | 0 | 1,153 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,490 | 37,868 | SH | SOLE | 24,990 | 0 | 12,879 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 4,271 | 103,417 | SH | SOLE | 100,997 | 0 | 2,420 | ||
CHEVRON CORP NEW | COM | 166764100 | 275 | 2,624 | SH | SOLE | 714 | 0 | 1,909 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 579 | 2,553 | SH | SOLE | 120 | 0 | 2,433 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,812 | 134,033 | SH | SOLE | 120,482 | 0 | 13,551 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 297 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,307 | 9,512 | SH | SOLE | 6,607 | 0 | 2,905 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 44 | 12,686 | SH | SOLE | 606 | 0 | 12,080 | ||
ABBVIE INC | COM | 00287Y109 | 264 | 2,345 | SH | SOLE | 624 | 0 | 1,721 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 10,616 | 91,918 | SH | SOLE | 55,278 | 0 | 36,640 | ||
BROADCOM INC | COM | 11135F101 | 245 | 514 | SH | SOLE | 88 | 0 | 426 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 349 | 4,818 | SH | SOLE | 2,208 | 0 | 2,610 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 200 | 1,151 | SH | SOLE | 126 | 0 | 1,025 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 263 | 2,150 | SH | SOLE | 2,130 | 0 | 20 | ||
SQUARE INC | CL A | 852234103 | 331 | 1,356 | SH | SOLE | 64 | 0 | 1,292 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 232 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 48 | 12,375 | SH | SOLE | 1,835 | 0 | 10,540 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 286 | 6,528 | SH | SOLE | 298 | 0 | 6,230 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 599 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,143 | 28,973 | SH | SOLE | 28,250 | 0 | 723 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 213 | 1,582 | SH | SOLE | 50 | 0 | 1,532 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,376 | 26,670 | SH | SOLE | 23,452 | 0 | 3,219 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 427 | 2,756 | SH | SOLE | 77 | 0 | 2,679 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 37,249 | 285,368 | SH | SOLE | 259,074 | 0 | 26,294 | ||
SAP SE | SPON ADR | 803054204 | 252 | 1,797 | SH | SOLE | 40 | 0 | 1,757 | ||
VISA INC | COM CL A | 92826C839 | 5,624 | 24,052 | SH | SOLE | 18,499 | 0 | 5,554 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 229 | 318 | SH | SOLE | 78 | 0 | 240 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 386 | 1,333 | SH | SOLE | 1,331 | 0 | 2 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,796 | 37,288 | SH | SOLE | 21,674 | 0 | 15,614 | ||
MONDELEZ INTL INC | CL A | 609207105 | 207 | 3,311 | SH | SOLE | 244 | 0 | 3,067 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,026 | 118,600 | SH | Call | SOLE | 115,400 | 0 | 3,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 228 | 502 | SH | SOLE | 413 | 0 | 90 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,745 | 7,964 | SH | SOLE | 6,972 | 0 | 992 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,044 | 44,405 | SH | SOLE | 28,383 | 0 | 16,022 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 1,951 | 45,730 | SH | SOLE | 16,356 | 0 | 29,374 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,916 | 296,000 | SH | Call | SOLE | 288,300 | 0 | 7,700 | |
ZOETIS INC | CL A | 98978V103 | 222 | 1,191 | SH | SOLE | 190 | 0 | 1,001 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5,258 | 56,796 | SH | SOLE | 55,796 | 0 | 1,001 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,212 | 14,366 | SH | SOLE | 12,015 | 0 | 2,352 | ||
BARCLAYS PLC | ADR | 06738E204 | 103 | 10,632 | SH | SOLE | 332 | 0 | 10,300 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 227 | 1,144 | SH | SOLE | 137 | 0 | 1,007 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 80 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 1,919 | 30,682 | SH | SOLE | 30,682 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,297 | 14,637 | SH | SOLE | 12,977 | 0 | 1,660 | ||
FACEBOOK INC | CL A | 30303M102 | 2,126 | 6,113 | SH | SOLE | 2,684 | 0 | 3,429 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,002 | 33,877 | SH | SOLE | 13,666 | 0 | 20,211 | ||
LILLY ELI & CO | COM | 532457108 | 345 | 1,502 | SH | SOLE | 123 | 0 | 1,379 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 551 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,053 | 25,969 | SH | SOLE | 15,733 | 0 | 10,236 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 85 | 12,282 | SH | SOLE | 3,156 | 0 | 9,126 | ||
AZURRX BIOPHARMA INC | COM | 05502L105 | 34 | 41,450 | SH | SOLE | 0 | 0 | 41,450 | ||
SALESFORCE COM INC | COM | 79466L302 | 565 | 2,313 | SH | SOLE | 911 | 0 | 1,402 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 206 | 955 | SH | SOLE | 198 | 0 | 757 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 99 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 262 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 333 | 861 | SH | SOLE | 824 | 0 | 37 | ||
CITIGROUP INC | COM NEW | 172967424 | 310 | 4,387 | SH | SOLE | 599 | 0 | 3,788 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 13,698 | 89,916 | SH | SOLE | 89,391 | 0 | 525 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,192 | 765 | SH | SOLE | 706 | 0 | 59 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 198 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 247 | 1,293 | SH | SOLE | 78 | 0 | 1,216 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 23,705 | 205,540 | SH | SOLE | 93,886 | 0 | 111,654 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
HOME DEPOT INC | COM | 437076102 | 2,081 | 6,527 | SH | SOLE | 1,721 | 0 | 4,807 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,577 | 11,557 | SH | SOLE | 11,388 | 0 | 169 | ||
COCA COLA CO | COM | 191216100 | 599 | 11,079 | SH | SOLE | 7,005 | 0 | 4,074 | ||
NVIDIA CORPORATION | COM | 67066G104 | 841 | 1,051 | SH | SOLE | 230 | 0 | 821 | ||
TESLA INC | COM | 88160R101 | 1,109 | 1,631 | SH | SOLE | 284 | 0 | 1,347 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 441 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,525 | 31,352 | SH | SOLE | 18,644 | 0 | 12,708 | ||
NETFLIX INC | COM | 64110L106 | 3,663 | 6,934 | SH | SOLE | 6,417 | 0 | 517 | ||
AMGEN INC | COM | 031162100 | 300 | 1,231 | SH | SOLE | 167 | 0 | 1,063 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,493 | 23,611 | SH | SOLE | 15,474 | 0 | 8,137 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,072 | 3,026 | SH | SOLE | 2,191 | 0 | 835 | ||
ECOLAB INC | COM | 278865100 | 2,891 | 14,035 | SH | SOLE | 12,045 | 0 | 1,990 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 448 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 69 | 10,566 | SH | SOLE | 697 | 0 | 9,869 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,929 | 109,022 | SH | SOLE | 1,250 | 0 | 107,772 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 566 | 10,105 | SH | SOLE | 1,890 | 0 | 8,215 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 256 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 489 | 3,337 | SH | SOLE | 316 | 0 | 3,021 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,347 | 3,363 | SH | SOLE | 1,072 | 0 | 2,291 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 146,689 | 372,761 | SH | SOLE | 253,939 | 0 | 118,822 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 298 | 788 | SH | SOLE | 383 | 0 | 405 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 556 | 804 | SH | SOLE | 86 | 0 | 718 | ||
SERVICENOW INC | COM | 81762P102 | 241 | 438 | SH | SOLE | 46 | 0 | 392 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 358 | 7,145 | SH | SOLE | 171 | 0 | 6,974 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11,893 | 63,062 | SH | SOLE | 41,812 | 0 | 21,250 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,082 | 290,968 | SH | SOLE | 255,221 | 0 | 35,747 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 295 | 811 | SH | SOLE | 702 | 0 | 109 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 254 | 944 | SH | SOLE | 944 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,230 | 62,610 | SH | SOLE | 25,364 | 0 | 37,246 | ||
MICROSOFT CORP | COM | 594918104 | 10,185 | 37,597 | SH | SOLE | 20,389 | 0 | 17,208 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 805 | 7,744 | SH | SOLE | 7,275 | 0 | 469 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 39 | 13,511 | SH | SOLE | 1,469 | 0 | 12,042 | ||
LINDE PLC | SHS | G5494J103 | 325 | 1,124 | SH | SOLE | 138 | 0 | 986 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 216 | 2,223 | SH | SOLE | 51 | 0 | 2,172 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 239 | 3,013 | SH | SOLE | 1,213 | 0 | 1,800 | ||
STARBUCKS CORP | COM | 855244109 | 620 | 5,549 | SH | SOLE | 1,974 | 0 | 3,575 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 202 | 635 | SH | SOLE | 55 | 0 | 580 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 816 | 1,393 | SH | SOLE | 135 | 0 | 1,258 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 45,317 | 187,197 | SH | SOLE | 178,323 | 0 | 8,873 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,398 | 43,336 | SH | SOLE | 0 | 0 | 43,336 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 250 | 1,530 | SH | SOLE | 16 | 0 | 1,514 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 16,382 | 161,890 | SH | SOLE | 97,743 | 0 | 64,147 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,698 | 24,673 | SH | SOLE | 21,433 | 0 | 3,240 | ||
CANNAE HLDGS INC | COM | 13765N107 | 246 | 7,260 | SH | SOLE | 7,122 | 0 | 138 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 202 | 9,299 | SH | SOLE | 6,893 | 0 | 2,406 | ||
MERCK & CO INC | COM | 58933Y105 | 391 | 5,031 | SH | SOLE | 569 | 0 | 4,462 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,758 | 195,061 | SH | SOLE | 143,290 | 0 | 51,771 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,543 | 6,728 | SH | SOLE | 5,967 | 0 | 762 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,095 | 109,249 | SH | SOLE | 59,828 | 0 | 49,421 | ||
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 24 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 379 | 173 | SH | SOLE | 78 | 0 | 95 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 239 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,382 | 83,800 | SH | Call | SOLE | 83,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 103 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 316 | 1,370 | SH | SOLE | 120 | 0 | 1,249 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 216 | 2,965 | SH | SOLE | 108 | 0 | 2,857 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,420 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,151 | 2,519 | SH | SOLE | 1,586 | 0 | 933 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,124 | 105,706 | SH | SOLE | 65,844 | 0 | 39,862 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,101 | 188,400 | SH | Call | SOLE | 183,200 | 0 | 5,200 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 202 | 9,115 | SH | SOLE | 6,756 | 0 | 2,359 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 2,975 | 80,987 | SH | SOLE | 47,334 | 0 | 33,653 | ||
FASTENAL CO | COM | 311900104 | 3,278 | 63,047 | SH | SOLE | 55,690 | 0 | 7,357 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 743 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,130 | 26,949 | SH | SOLE | 23,528 | 0 | 3,421 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,406 | 3,703 | SH | SOLE | 65 | 0 | 3,638 | ||
APPLIED MATLS INC | COM | 038222105 | 411 | 2,886 | SH | SOLE | 245 | 0 | 2,641 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 212 | 3,622 | SH | SOLE | 284 | 0 | 3,338 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 566 | 7,731 | SH | SOLE | 1,118 | 0 | 6,613 | ||
ANTHEM INC | COM | 036752103 | 281 | 737 | SH | SOLE | 57 | 0 | 680 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,886 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,317 | 24,034 | SH | SOLE | 16,903 | 0 | 7,131 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 355 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,389 | 80,808 | SH | SOLE | 68,863 | 0 | 11,945 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,687 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 527 | 7,759 | SH | SOLE | 7,185 | 0 | 573 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,726 | 212,039 | SH | SOLE | 107,454 | 0 | 104,585 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 266 | 2,145 | SH | SOLE | 17 | 0 | 2,128 | ||
HONEYWELL INTL INC | COM | 438516106 | 282 | 1,284 | SH | SOLE | 208 | 0 | 1,076 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,182 | 49,757 | SH | SOLE | 41,599 | 0 | 8,158 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,783 | 55,790 | SH | SOLE | 55,345 | 0 | 445 | ||
NEWMONT CORP | COM | 651639106 | 613 | 9,675 | SH | SOLE | 8,141 | 0 | 1,534 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,627 | 649 | SH | SOLE | 202 | 0 | 447 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 270 | 11,531 | SH | SOLE | 11,531 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 803 | 14,059 | SH | SOLE | 204 | 0 | 13,855 | ||
INTUIT | COM | 461202103 | 458 | 935 | SH | SOLE | 89 | 0 | 846 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,907 | 28,512 | SH | SOLE | 9,819 | 0 | 18,693 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 243 | 1,171 | SH | SOLE | 271 | 0 | 900 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,339 | 50,100 | SH | Call | SOLE | 50,100 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,569 | 28,754 | SH | SOLE | 22,939 | 0 | 5,815 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 279 | 4,664 | SH | SOLE | 281 | 0 | 4,383 | ||
BLACKROCK INC | COM | 09247X101 | 329 | 376 | SH | SOLE | 67 | 0 | 308 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 173 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 948 | 2,205 | SH | SOLE | 682 | 0 | 1,523 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 53 | 10,407 | SH | SOLE | 799 | 0 | 9,608 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,514 | 44,100 | SH | Call | SOLE | 43,500 | 0 | 600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 187 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 246 | 377 | SH | SOLE | 265 | 0 | 112 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,886 | 29,400 | SH | Call | SOLE | 25,500 | 0 | 3,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,269 | 28,679 | SH | SOLE | 17,028 | 0 | 11,651 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 108 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,939 | 42,121 | SH | SOLE | 37,837 | 0 | 4,283 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 304 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 555 | 12,478 | SH | SOLE | 11,194 | 0 | 1,284 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 506 | 58,400 | SH | Put | SOLE | 58,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 627 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,524 | 6,985 | SH | SOLE | 5,796 | 0 | 1,189 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,467 | 47,223 | SH | SOLE | 123 | 0 | 47,100 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 213 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,249 | 4,286 | SH | SOLE | 691 | 0 | 3,595 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 462 | 12,585 | SH | SOLE | 4,179 | 0 | 8,406 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 327 | 1,677 | SH | SOLE | 444 | 0 | 1,233 | ||
S&P GLOBAL INC | COM | 78409V104 | 232 | 566 | SH | SOLE | 68 | 0 | 498 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,103 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,389 | 37,266 | SH | SOLE | 22,763 | 0 | 14,503 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 380 | 2,359 | SH | SOLE | 1,954 | 0 | 405 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,264 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 158 | 25,411 | SH | SOLE | 709 | 0 | 24,702 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 598 | 4,895 | SH | SOLE | 4,263 | 0 | 632 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,945 | 122,700 | SH | Call | SOLE | 122,700 | 0 | 0 |