13F-HR filed by Kingsview Wealth Management, LLC
Kingsview Wealth Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 754 holding rows worth $1,381,357,000.
- Accession
- 0001791965-21-000002
- Filer
- CIK 1791965
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 771 entries on the cover page, a total value of $1,381,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,381,357,000 with VALUE read as thousands by filing date, 13F file number 028-19701. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 15,435 | $390,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,546 | $389,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,785 | $388,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,420 | $388,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,682 | $384,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,956 | $381,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,875 | $381,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,688 | $379,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 9,948 | $378,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,162 | $376,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,469 | $374,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 16,500 | $373,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 13,265 | $369,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,073 | $364,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 16,596 | $363,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,141 | $362,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 20,322 | $361,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,625 | $359,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,182 | $353,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,524 | $352,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,203 | $351,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 15,628 | $350,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $348,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,069 | $343,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 419 | $343,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,287 | $343,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,152 | $342,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,551 | $341,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,237 | $338,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,895 | $337,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,841 | $334,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,557 | $333,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 16,970 | $328,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,462 | $327,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,786 | $325,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,353 | $324,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,933 | $322,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 32,939 | $320,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 37,700 | $319,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 701 | $317,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 831 | $316,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,159 | $316,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,552 | $315,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,137 | $314,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 8,212 | $313,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,759 | $311,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,317 | $310,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 36,544 | $308,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,491 | $306,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,918 | $304,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 628 | $303,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,669 | $301,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 849 | $301,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,475 | $299,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 19,524 | $297,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,911 | $296,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,329 | $295,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,507 | $295,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,035 | $292,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,840 | $292,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,359 | $290,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,534 | $289,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,068 | $287,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,551 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,485 | $284,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,733 | $284,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 24,739 | $283,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,850 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,978 | $281,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,555 | $281,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,572 | $280,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,268 | $279,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 9,885 | $277,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,700 | $274,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,674 | $274,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,175 | $272,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,281 | $269,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 9,371 | $268,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,618 | $266,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,870 | $265,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,711 | $263,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,341 | $261,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 18,544 | $261,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,232 | $260,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 842 | $257,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 8,549 | $257,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,654 | $255,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,732 | $254,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 7,136 | $252,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,121 | $252,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,667 | $251,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 5,001 | $248,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,268 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,870 | $246,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,384 | $246,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 5,827 | $245,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,086 | $245,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 899 | $245,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,281 | $243,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,507 | $241,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,514 | $241,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,355 | $240,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 7,339 | $240,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,660 | $238,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,614 | $237,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,047 | $237,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,649 | $236,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,544 | $235,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,819 | $234,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 21,085 | $234,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,115 | $232,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,070 | $227,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,390 | $226,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,037 | $226,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,442 | $225,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,065 | $224,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 773 | $224,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,615 | $223,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 879 | $221,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,541 | $221,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 16,427 | $221,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,663 | $218,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,059 | $216,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,829 | $216,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,216 | $216,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,787 | $216,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 7,186 | $216,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,459 | $215,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 26,353 | $215,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 9,027 | $215,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 5,880 | $215,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,930 | $214,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,576 | $214,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,876 | $214,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,672 | $213,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,853 | $213,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 642 | $213,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 18,289 | $213,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,634 | $212,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,038 | $212,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 8,913 | $212,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,673 | $209,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,401 | $209,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,275 | $209,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 7,545 | $209,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 8,461 | $208,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,519 | $207,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 653 | $205,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,047 | $205,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,493 | $205,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,668 | $205,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 47,966 | $205,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,575 | $204,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 3,910 | $204,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 2,785 | $203,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,343 | $203,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,595 | $203,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,000 | $203,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,951 | $202,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,029 | $202,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 752 | $201,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,095 | $201,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821106 | COM CL A | 12,950 | $201,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,000 | $200,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,058 | $197,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 12,174 | $187,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 30,240 | $183,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,717 | $170,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 10,504 | $167,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 13,650 | $166,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,389 | $160,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 22,462 | $155,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 13,784 | $150,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 11,250 | $148,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 10,361 | $144,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 46,635 | $142,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 14,331 | $132,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,663 | $113,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 20,174 | $103,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 32,776 | $92,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 29,000 | $87,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 20,000 | $78,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 11,240 | $65,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,106 | $62,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 25,000 | $46,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 16,012 | $45,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 19,000 | $42,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 17,040 | $41,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 11,400 | $35,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 20,000 | $34,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 16,225 | $21,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 600 | $18,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,445 | $18,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 500 | $14,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 400 | $10,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $9,000 | thousands by filing date | call |
| UR-ENERGY INC | 91688R108 | COM | 11,000 | $9,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 200 | $7,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 100 | $6,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 500 | $5,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $5,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 600 | $4,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 300 | $3,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 100 | $3,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 100 | $3,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 400 | $3,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 2,000 | $2,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 200 | $2,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 200 | $2,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200 | $2,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400 | $1,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 400 | $1,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 500 | $1,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $1,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 200 | $1,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $1,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,200 | $1,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 500 | $1,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 400 | $1,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,500 | $1,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 300 | $1,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 300 | $1,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $1,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 500 | $1,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 400 | $1,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 100 | $1,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 300 | $1,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Apple Inc | 037833100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AT&T Inc | 00206R102 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Boeing Company | 097023105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Danaher Corporation | 235851102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Visa Inc | 92826C839 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AFLAC INC COM | 001055102 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001791965-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |