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 |
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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 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,766 | 76,296 | SH | SOLE | 0 | 0 | 76,296 | ||
PFIZER INC | COM | 717081103 | 2,365 | 65,265 | SH | SOLE | 0 | 0 | 65,265 | ||
DISNEY WALT CO | COM | 254687106 | 1,009 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 661 | 21,581 | SH | SOLE | 0 | 0 | 21,581 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,631 | 2,312,300 | SH | Call | SOLE | 0 | 0 | 2,312,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 427 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
APPLE INC | COM | 037833100 | 49 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,713 | 130,456 | SH | SOLE | 0 | 0 | 130,456 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,600 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,272 | 1,165,000 | SH | Call | SOLE | 0 | 0 | 1,165,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,627 | 1,800,000 | SH | Put | SOLE | 0 | 0 | 1,800,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,299 | 15,894 | SH | SOLE | 0 | 0 | 15,894 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 753 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 483 | 653 | SH | SOLE | 0 | 0 | 653 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
BK OF AMERICA CORP | COM | 060505104 | 680 | 17,579 | SH | SOLE | 0 | 0 | 17,579 | ||
FS KKR CAP CORP II | COM | 35952V303 | 2,207 | 113,019 | SH | SOLE | 0 | 0 | 113,019 | ||
TELADOC HEALTH INC | COM | 87918A105 | 391 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
GLADSTONE LD CORP | COM | 376549101 | 2,281 | 124,660 | SH | SOLE | 0 | 0 | 124,660 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 431 | 7,700 | SH | Call | SOLE | 0 | 0 | 7,700 | |
APPLE INC | COM | 037833100 | 50 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 1,624 | 31,665 | SH | SOLE | 0 | 0 | 31,665 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 498 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 17 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | |
AT&T INC | COM | 00206R102 | 769 | 25,395 | SH | SOLE | 0 | 0 | 25,395 | ||
APPLE INC | COM | 037833100 | 11,411 | 93,417 | SH | SOLE | 0 | 0 | 93,417 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 784 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AMAZON COM INC | COM | 023135106 | 3,147 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
PAYCHEX INC | COM | 704326107 | 287 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 87 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,847 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,207 | 15,654 | SH | SOLE | 0 | 0 | 15,654 | ||
ILLUMINA INC | COM | 452327109 | 574 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 428 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 828 | 221,100 | SH | Call | SOLE | 0 | 0 | 221,100 | |
APPLE INC | COM | 037833100 | 29 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
APPLE INC | COM | 037833100 | 73 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,007 | 18,695 | SH | SOLE | 0 | 0 | 18,695 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 502 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 211 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,493 | 1,762,900 | SH | Call | SOLE | 0 | 0 | 1,762,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 226 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
VALLEY NATL BANCORP | COM | 919794107 | 699 | 50,883 | SH | SOLE | 0 | 0 | 50,883 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 235 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
MICROSOFT CORP | COM | 594918104 | 42 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 203 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | |
WILLIAMS COS INC | COM | 969457100 | 619 | 26,124 | SH | SOLE | 0 | 0 | 26,124 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 668 | 117,800 | SH | Call | SOLE | 0 | 0 | 117,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,170 | 35,600 | SH | Put | SOLE | 0 | 0 | 35,600 | |
MICROSOFT CORP | COM | 594918104 | 11 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 195 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,795 | 21,893 | SH | SOLE | 0 | 0 | 21,893 | ||
APPLE INC | COM | 037833100 | 71 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 878 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,184 | 13,794 | SH | SOLE | 0 | 0 | 13,794 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 477 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
EXXON MOBIL CORP | COM | 30231G102 | 138 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 296 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 659 | 49,348 | SH | SOLE | 0 | 0 | 49,348 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 102 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 750 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 472 | 55,412 | SH | SOLE | 0 | 0 | 55,412 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,742 | 16,627 | SH | SOLE | 0 | 0 | 16,627 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 830 | 24,500 | SH | Call | SOLE | 0 | 0 | 24,500 | |
BROADCOM INC | COM | 11135F101 | 764 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,428 | 1,398,200 | SH | Put | SOLE | 0 | 0 | 1,398,200 | |
SYSCO CORP | COM | 871829107 | 577 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 224 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 18,517 | 371,456 | SH | SOLE | 0 | 0 | 371,456 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,659 | 55,929 | SH | SOLE | 0 | 0 | 55,929 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 222 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
VISA INC | COM CL A | 92826C839 | 1,187 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 450 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
FS KKR CAP CORP | COM | 302635206 | 7,467 | 376,574 | SH | SOLE | 0 | 0 | 376,574 | ||
SILVERCREST METALS INC | COM | 828363101 | 1 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
APPLE INC | COM | 037833100 | 142 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,018 | 645,800 | SH | Call | SOLE | 0 | 0 | 645,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 284 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
FACEBOOK INC | CL A | 30303M102 | 1,218 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 229 | 11,861 | SH | SOLE | 0 | 0 | 11,861 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,832 | 318,500 | SH | Put | SOLE | 0 | 0 | 318,500 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 256 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 547 | 15,334 | SH | SOLE | 0 | 0 | 15,334 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 408 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,868 | 227,800 | SH | Put | SOLE | 0 | 0 | 227,800 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 354 | 9,274 | SH | SOLE | 0 | 0 | 9,274 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 312 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | ||
ALTRIA GROUP INC | COM | 02209S103 | 506 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 827 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
MERCADOLIBRE INC | COM | 58733R102 | 568 | 386 | SH | SOLE | 0 | 0 | 386 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,574 | 5,011,600 | SH | Call | SOLE | 0 | 0 | 5,011,600 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2,179 | 68,055 | SH | SOLE | 0 | 0 | 68,055 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 56 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,009 | 170,700 | SH | Put | SOLE | 0 | 0 | 170,700 | |
MICROSOFT CORP | COM | 594918104 | 38 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 721 | 18,459 | SH | SOLE | 0 | 0 | 18,459 | ||
NETFLIX INC | COM | 64110L106 | 952 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 518 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
MICROSOFT CORP | COM | 594918104 | 45 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
TESLA INC | COM | 88160R101 | 679 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
IRON MTN INC NEW | COM | 46284V101 | 597 | 16,137 | SH | SOLE | 0 | 0 | 16,137 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 399 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 480 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
NVIDIA CORPORATION | COM | 67066G104 | 942 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 994 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 10 | 6,600 | SH | Call | SOLE | 0 | 0 | 6,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 228 | 19,000 | SH | Call | SOLE | 0 | 0 | 19,000 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 754 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,420 | 23,113 | SH | SOLE | 0 | 0 | 23,113 | ||
NAKED BRAND GROUP LIMITED | SHS NEW | Q6519T117 | 11 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 241 | 17,968 | SH | SOLE | 0 | 0 | 17,968 | ||
APPLE INC | COM | 037833100 | 22 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
3M CO | COM | 88579Y101 | 721 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,992 | 3,796,700 | SH | Call | SOLE | 0 | 0 | 3,796,700 | |
APPLE INC | COM | 037833100 | 19 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 70 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 157 | 24,162 | SH | SOLE | 0 | 0 | 24,162 | ||
MICROSOFT CORP | COM | 594918104 | 1,916 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 269 | 109,600 | SH | Put | SOLE | 0 | 0 | 109,600 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 93 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
STAG INDL INC | COM | 85254J102 | 596 | 17,740 | SH | SOLE | 0 | 0 | 17,740 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 6,698 | 262,563 | SH | SOLE | 0 | 0 | 262,563 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 731 | 20,800 | SH | Put | SOLE | 0 | 0 | 20,800 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 11,483 | 203,595 | SH | SOLE | 0 | 0 | 203,595 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 6,510 | 289,074 | SH | SOLE | 0 | 0 | 289,074 | ||
APPLE INC | COM | 037833100 | 15 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 371 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
MICROSOFT CORP | COM | 594918104 | 37 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,140 | 38,977 | SH | SOLE | 0 | 0 | 38,977 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 450 | 218 | SH | SOLE | 0 | 0 | 218 | ||
MICROSOFT CORP | COM | 594918104 | 7 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 267 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
FRANCO NEV CORP | COM | 351858105 | 245 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,198 | 27,700 | SH | Put | SOLE | 0 | 0 | 27,700 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 10,432 | 333,198 | SH | SOLE | 0 | 0 | 333,198 | ||
GATOS SILVER INC | COM | 368036109 | 113 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | |
DISNEY WALT CO | COM | 254687106 | 33 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
MICROSOFT CORP | COM | 594918104 | 50 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,218 | 589 | SH | SOLE | 0 | 0 | 589 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,786 | 54,899 | SH | SOLE | 0 | 0 | 54,899 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,145 | 164,904 | SH | SOLE | 0 | 0 | 164,904 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 440 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MOELIS & CO | CL A | 60786M105 | 694 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,382 | 180,496 | SH | SOLE | 0 | 0 | 180,496 | ||
SILVERCREST METALS INC | COM | 828363101 | 102 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
UR-ENERGY INC | COM | 91688R108 | 26 | 23,670 | SH | SOLE | 0 | 0 | 23,670 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 225 | 99,100 | SH | Call | SOLE | 0 | 0 | 99,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,873 | 131,700 | SH | Call | SOLE | 0 | 0 | 131,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,287 | 37,000 | SH | Put | SOLE | 0 | 0 | 37,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 375 | 52,900 | SH | Call | SOLE | 0 | 0 | 52,900 | |
SEMPRA ENERGY | COM | 816851109 | 736 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 373 | 937 | SH | SOLE | 0 | 0 | 937 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 12,217 | 322,349 | SH | SOLE | 0 | 0 | 322,349 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,671 | 197,100 | SH | Call | SOLE | 0 | 0 | 197,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 297 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,251 | 488,700 | SH | Call | SOLE | 0 | 0 | 488,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 433 | 125,300 | SH | Call | SOLE | 0 | 0 | 125,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 313 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 4,144 | 55,169 | SH | SOLE | 0 | 0 | 55,169 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 366 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 289 | 58,600 | SH | Call | SOLE | 0 | 0 | 58,600 | |
KRAFT HEINZ CO | COM | 500754106 | 475 | 11,871 | SH | SOLE | 0 | 0 | 11,871 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 731 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,305 | 63,078 | SH | SOLE | 0 | 0 | 63,078 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 153 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 609 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 287 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,994 | 20,206 | SH | SOLE | 0 | 0 | 20,206 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 361 | 175,000 | SH | Call | SOLE | 0 | 0 | 175,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 |