Lavaca Capital LLC Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$78,728,992	-19.6%	184,170	-16.6%	26.46%	-7.7%
SYY	Sell	SYSCO CORP	$15,495,330	-11.2%	234,600	-0.2%	5.21%	+2.0%
EEM	Buy	ISHARES TRmsci emg mkt etf	$14,090,873	-3.6%	371,301	+0.5%	4.74%	+10.7%
AAPL	Sell	APPLE INC	$8,311,758	-35.7%	48,547	-27.2%	2.79%	-26.2%
MSFT	Sell	MICROSOFT CORP	$7,991,036	-28.1%	25,308	-22.5%	2.69%	-17.5%
IVV	Buy	ISHARES TRcore s&p500 etf	$5,922,890	+8.0%	13,792	+12.1%	1.99%	+24.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$5,466,432	+3.3%	15,605	+0.6%	1.84%	+18.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$4,864,425	+3.8%	9,648	-1.0%	1.64%	+19.2%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$4,347,751	-12.8%	26,522	-7.6%	1.46%	+0.1%
ZROZ	Sell	PIMCO ETF TRcall	$3,643,773	-21.8%	50,100	-1.0%	1.22%	-10.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,308,248	+8.8%	25,091	-0.2%	1.11%	+24.9%
ACN	Sell	ACCENTURE PLC IRELAND	$2,925,837	-6.7%	9,527	-6.3%	0.98%	+7.0%
ET	Sell	ENERGY TRANSFER L P	$2,742,416	+9.0%	195,468	-1.3%	0.92%	+25.1%
IEFA	Buy	ISHARES TRcore msci eafe	$2,349,383	-4.2%	36,509	+0.4%	0.79%	+10.0%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,156,337	+48.0%	24,814	+71.8%	0.72%	+69.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,137,729	+8.6%	16,336	-0.7%	0.72%	+24.8%
CFB	New	CROSSFIRST BANKSHARES INC	$2,001,695	–	198,384	–	0.67%	–
JNJ	Sell	JOHNSON & JOHNSON	$1,976,437	-11.5%	12,690	-6.0%	0.66%	+1.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,960,396	+70.7%	3,873	+76.0%	0.66%	+96.1%
WMT	Sell	WALMART INC	$1,864,245	-11.3%	11,657	-12.8%	0.63%	+2.0%
AVGO	Sell	BROADCOM INC	$1,714,317	-6.6%	2,064	-2.4%	0.58%	+7.3%
PEP	Sell	PEPSICO INC	$1,641,704	-36.6%	9,689	-30.7%	0.55%	-27.2%
LLY	Sell	ELI LILLY & CO	$1,616,761	+8.6%	3,010	-5.2%	0.54%	+24.5%
WM	Sell	WASTE MGMT INC DEL	$1,548,790	-15.4%	10,160	-3.8%	0.52%	-2.8%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,536,108	-1.9%	16,284	+3.6%	0.52%	+12.4%
EOG	Sell	EOG RES INC	$1,527,838	+6.4%	12,053	-3.9%	0.51%	+22.4%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,513,725	-7.4%	11,758	-4.6%	0.51%	+6.3%
MCD	Sell	MCDONALDS CORP	$1,458,140	-31.3%	5,535	-22.2%	0.49%	-21.2%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,446,655	+59.6%	3,654	+58.5%	0.49%	+83.4%
JPM	Buy	JPMORGAN CHASE & CO	$1,388,131	+0.6%	9,572	+0.9%	0.47%	+15.6%
ABBV	Sell	ABBVIE INC	$1,360,471	-7.4%	9,127	-16.3%	0.46%	+6.3%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$1,360,169	-4.6%	41,006	-3.1%	0.46%	+9.3%
TGT	New	TARGET CORP	$1,251,652	–	11,320	–	0.42%	–
GS	Sell	GOLDMAN SACHS GROUP INC	$1,197,209	-50.5%	3,700	-50.7%	0.40%	-43.2%
KLAC	Sell	KLA CORP	$1,196,185	-8.9%	2,608	-3.7%	0.40%	+4.7%
ABT	Sell	ABBOTT LABS	$1,171,110	-15.2%	12,092	-4.6%	0.39%	-2.5%
SBUX	Sell	STARBUCKS CORP	$1,171,506	-34.4%	12,836	-28.8%	0.39%	-24.7%
MRK	Sell	MERCK & CO INC	$1,165,600	-53.9%	11,322	-48.3%	0.39%	-47.0%
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$1,110,780	+23.8%	37,400	+144.4%	0.37%	+41.8%
HD	Sell	HOME DEPOT INC	$1,106,739	-44.9%	3,663	-43.3%	0.37%	-36.7%
XLI	Buy	SELECT SECTOR SPDR TRindl	$1,032,251	-1.6%	10,182	+4.2%	0.35%	+13.0%
CTAS	Sell	CINTAS CORP	$1,012,045	-9.6%	2,104	-6.6%	0.34%	+3.7%
LPI	Buy	VITAL ENERGY INCcall	$980,934	+73.8%	17,700	+41.6%	0.33%	+100.0%
CTVA	Sell	CORTEVA INC	$969,246	-30.9%	18,945	-22.6%	0.33%	-20.7%
VOO	Sell	VANGUARD INDEX FDS	$964,864	-16.0%	2,457	-12.8%	0.32%	-3.6%
DOW	Sell	DOW INC	$957,682	-23.2%	18,574	-20.6%	0.32%	-11.8%
AXP	Buy	AMERICAN EXPRESS CO	$868,435	-10.4%	5,821	+4.6%	0.29%	+2.8%
PG	Buy	PROCTER AND GAMBLE CO	$837,464	+10.1%	5,742	+14.6%	0.28%	+26.0%
TXN	Sell	TEXAS INSTRS INC	$799,820	-13.1%	5,030	-1.6%	0.27%	-0.4%
CC	Sell	CHEMOURS CO	$736,200	-26.1%	26,246	-2.8%	0.25%	-15.4%
CVX	Sell	CHEVRON CORP NEW	$731,474	-16.6%	4,338	-22.2%	0.25%	-4.3%
PAYX	Sell	PAYCHEX INC	$722,312	-4.4%	6,263	-7.3%	0.24%	+10.0%
ICSH	Buy	ISHARES TRblackrock ultra	$688,068	+1.4%	13,658	+1.3%	0.23%	+16.1%
VUSB	Buy	VANGUARD BD INDEX FDSvanguard ultra	$685,062	+1.2%	13,927	+1.2%	0.23%	+16.2%
FANG	Sell	DIAMONDBACK ENERGY INC	$647,089	+3.2%	4,178	-12.5%	0.22%	+18.5%
V	Buy	VISA INC	$635,694	+0.2%	2,764	+3.4%	0.21%	+15.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$636,895	-64.7%	4,086	-59.4%	0.21%	-59.5%
INTC	Sell	INTEL CORP	$617,227	-60.2%	17,362	-62.6%	0.21%	-54.4%
FDX	Sell	FEDEX CORP	$609,316	-2.9%	2,300	-9.1%	0.20%	+11.4%
AJG	Sell	GALLAGHER ARTHUR J & CO	$568,457	-3.9%	2,494	-7.4%	0.19%	+10.4%
AEE	Buy	AMEREN CORP	$527,028	-7.5%	7,043	+0.9%	0.18%	+6.0%
AMT	Buy	AMERICAN TOWER CORP NEW	$514,564	-15.0%	3,129	+0.3%	0.17%	-2.3%
DD	Sell	DUPONT DE NEMOURS INC	$482,987	-69.9%	6,475	-71.2%	0.16%	-65.5%
MS	Buy	MORGAN STANLEY	$473,196	+59.7%	5,794	+67.0%	0.16%	+82.8%
PFE	Sell	PFIZER INC	$460,632	-14.0%	13,887	-4.9%	0.16%	-1.3%
CCI	Buy	CROWN CASTLE INC	$457,481	-18.9%	4,971	+0.4%	0.15%	-6.7%
RTX	Buy	RTX CORPORATION	$428,417	-10.4%	5,953	+22.0%	0.14%	+2.9%
IEMG	Sell	ISHARES INCcore msci emkt	$420,345	-17.1%	8,833	-14.2%	0.14%	-5.4%
SPLG	Buy	SPDR SER TRportfolio s&p500	$400,261	+3.1%	7,964	+6.9%	0.14%	+18.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$398,338	+5.1%	10,159	+9.0%	0.13%	+20.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$382,394	-11.5%	5,510	-6.9%	0.13%	+2.4%
IJH	Buy	ISHARES TRcore s&p mcp etf	$374,101	+44.5%	1,500	+51.5%	0.13%	+65.8%
BIIB	Sell	BIOGEN INC	$368,552	-10.8%	1,434	-1.2%	0.12%	+2.5%
CB	Buy	CHUBB LIMITED	$354,322	+8.8%	1,702	+0.6%	0.12%	+25.3%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$350,987	-8.5%	5,956	+1.6%	0.12%	+5.4%
MO	Sell	ALTRIA GROUP INC	$332,662	-76.4%	7,911	-74.6%	0.11%	-72.9%
NKE	Buy	NIKE INCcl b	$332,672	-7.7%	3,479	+6.5%	0.11%	+5.7%
OMFL	Buy	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$311,208	+0.8%	6,789	+7.7%	0.10%	+16.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$244,929	-13.0%	4,220	-4.1%	0.08%	0.0%
COP	Sell	CONOCOPHILLIPS	$241,316	-8.8%	2,014	-21.2%	0.08%	+3.8%
PM	New	PHILIP MORRIS INTL INC	$232,931	–	2,516	–	0.08%	–
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$225,726	+0.6%	5,163	+6.3%	0.08%	+15.2%
CSCO	Sell	CISCO SYS INC	$213,408	-7.0%	3,970	-10.5%	0.07%	+7.5%
CAT	Sell	CATERPILLAR INC	$215,670	+3.7%	790	-6.5%	0.07%	+18.0%
GNTX	New	GENTEX CORP	$205,718	–	6,322	–	0.07%	–
JQUA	New	J P MORGAN EXCHANGE TRADED Fus qualty fctr	$201,941	–	4,667	–	0.07%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-1,470	–	-0.07%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,005	–	-0.07%	–
TSLA	Exit	TESLA INC	$0	–	-1,000	–	-0.08%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-10,681	–	-0.09%	–
KO	Exit	COCA COLA CO	$0	–	-5,461	–	-0.10%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,924	–	-0.12%	–
URI	Exit	UNITED RENTALS INC	$0	–	-1,000	–	-0.13%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-5,260	–	-0.14%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,800	–	-0.22%	–
DE	Exit	DEERE & CO	$0	–	-2,377	–	-0.28%	–
DIS	Exit	DISNEY WALT CO	$0	–	-11,335	–	-0.30%	–
NFLX	Exit	NETFLIX INC	$0	–	-4,300	–	-0.56%	–

Q2 2023

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$97,869,575	–	220,785	–	28.66%	–
SYY	New	SYSCO CORP	$17,443,678	–	235,090	–	5.11%	–
EEM	New	ISHARES TRmsci emg mkt etf	$14,610,457	–	369,324	–	4.28%	–
AAPL	New	APPLE INC	$12,930,662	–	66,663	–	3.79%	–
MSFT	New	MICROSOFT CORP	$11,117,459	–	32,647	–	3.26%	–
SPY	New	SPDR S&P 500 ETF TRput	$8,998,584	–	20,300	–	2.64%	–
EFA	New	ISHARES TRmsci eafe etf	$7,670,935	–	105,806	–	2.25%	–
IVV	New	ISHARES TRcore s&p500 etf	$5,484,661	–	12,305	–	1.61%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,289,251	–	15,511	–	1.55%	–
MQ	New	MARQETA INC	$5,192,832	–	1,066,290	–	1.52%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$4,987,696	–	28,688	–	1.46%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,684,317	–	9,746	–	1.37%	–
ZROZ	New	PIMCO ETF TRcall	$4,656,718	–	50,600	–	1.36%	–
XME	New	SPDR SER TRs&p metals mng	$3,560,957	–	70,070	–	1.04%	–
IWF	New	ISHARES TRrus 1000 grw etf	$3,219,881	–	11,701	–	0.94%	–
ACN	New	ACCENTURE PLC IRELAND	$3,137,024	–	10,166	–	0.92%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,040,097	–	25,131	–	0.89%	–
WES	New	WESTERN MIDSTREAM PARTNERS L	$2,864,160	–	108,000	–	0.84%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$2,732,442	–	103,698	–	0.80%	–
QQQ	New	INVESCO QQQ TRput	$2,659,824	–	7,200	–	0.78%	–
PEP	New	PEPSICO INC	$2,589,931	–	13,983	–	0.76%	–
MRK	New	MERCK & CO INC	$2,528,656	–	21,914	–	0.74%	–
ET	New	ENERGY TRANSFER L P	$2,516,327	–	198,136	–	0.74%	–
IEFA	New	ISHARES TRcore msci eafe	$2,453,588	–	36,349	–	0.72%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,419,050	–	7,500	–	0.71%	–
XOM	New	EXXON MOBIL CORP	$2,297,402	–	21,421	–	0.67%	–
JNJ	New	JOHNSON & JOHNSON	$2,233,512	–	13,494	–	0.65%	–
SPY	New	SPDR S&P 500 ETF TRcall	$2,216,400	–	5,000	–	0.65%	–
TRGP	New	TARGA RES CORP	$2,146,020	–	28,200	–	0.63%	–
MCD	New	MCDONALDS CORP	$2,123,784	–	7,117	–	0.62%	–
WMT	New	WALMART INC	$2,101,788	–	13,372	–	0.62%	–
CNP	New	CENTERPOINT ENERGY INC	$2,040,500	–	70,000	–	0.60%	–
HD	New	HOME DEPOT INC	$2,007,175	–	6,461	–	0.59%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,968,347	–	16,444	–	0.58%	–
NFLX	New	NETFLIX INC	$1,894,107	–	4,300	–	0.56%	–
AVGO	New	BROADCOM INC	$1,834,614	–	2,115	–	0.54%	–
WM	New	WASTE MGMT INC DEL	$1,830,795	–	10,557	–	0.54%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,802,542	–	10,056	–	0.53%	–
SBUX	New	STARBUCKS CORP	$1,786,151	–	18,031	–	0.52%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,635,280	–	12,320	–	0.48%	–
DD	New	DUPONT DE NEMOURS INC	$1,604,559	–	22,460	–	0.47%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,566,638	–	15,721	–	0.46%	–
INTC	New	INTEL CORP	$1,550,713	–	46,373	–	0.45%	–
WMB	New	WILLIAMS COS INC	$1,543,399	–	47,300	–	0.45%	–
LLY	New	LILLY ELI & CO	$1,488,543	–	3,174	–	0.44%	–
ABBV	New	ABBVIE INC	$1,468,422	–	10,899	–	0.43%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,457,386	–	14,441	–	0.43%	–
EOG	New	EOG RES INC	$1,435,535	–	12,544	–	0.42%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,426,135	–	42,306	–	0.42%	–
MO	New	ALTRIA GROUP INC	$1,412,248	–	31,175	–	0.41%	–
CTVA	New	CORTEVA INC	$1,402,536	–	24,477	–	0.41%	–
JPM	New	JPMORGAN CHASE & CO	$1,379,353	–	9,484	–	0.40%	–
ABT	New	ABBOTT LABS	$1,381,392	–	12,671	–	0.40%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,323,160	–	7,792	–	0.39%	–
KLAC	New	KLA CORP	$1,312,949	–	2,707	–	0.38%	–
DOW	New	DOW INC	$1,246,317	–	23,401	–	0.36%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,148,372	–	2,201	–	0.34%	–
VOO	New	VANGUARD INDEX FDS	$1,148,122	–	2,819	–	0.34%	–
CTAS	New	CINTAS CORP	$1,119,921	–	2,253	–	0.33%	–
AMAT	New	APPLIED MATLS INC	$1,094,746	–	7,574	–	0.32%	–
UNP	New	UNION PAC CORP	$1,050,110	–	5,132	–	0.31%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,049,160	–	9,776	–	0.31%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,035,620	–	2	–	0.30%	–
XLC	New	SELECT SECTOR SPDR TR	$1,032,624	–	15,867	–	0.30%	–
AMLP	New	ALPS ETF TRcall	$1,019,460	–	26,000	–	0.30%	–
DIS	New	DISNEY WALT CO	$1,011,989	–	11,335	–	0.30%	–
NSC	New	NORFOLK SOUTHN CORP	$1,001,526	–	4,417	–	0.29%	–
CC	New	CHEMOURS CO	$996,473	–	27,012	–	0.29%	–
AMLP	New	ALPS ETF TRalerian mlp	$980,250	–	25,000	–	0.29%	–
AXP	New	AMERICAN EXPRESS CO	$969,597	–	5,566	–	0.28%	–
DE	New	DEERE & CO	$963,137	–	2,377	–	0.28%	–
TXN	New	TEXAS INSTRS INC	$920,622	–	5,114	–	0.27%	–
MA	New	MASTERCARD INCORPORATEDcl a	$906,557	–	2,305	–	0.26%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$897,192	–	15,300	–	0.26%	–
CVX	New	CHEVRON CORP NEW	$876,912	–	5,573	–	0.26%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$867,374	–	2,932	–	0.25%	–
INTU	New	INTUIT	$839,862	–	1,833	–	0.25%	–
NVDA	New	NVIDIA CORPORATION	$761,436	–	1,800	–	0.22%	–
PG	New	PROCTER AND GAMBLE CO	$760,521	–	5,012	–	0.22%	–
PAYX	New	PAYCHEX INC	$755,570	–	6,754	–	0.22%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$754,754	–	10,176	–	0.22%	–
NRG	New	NRG ENERGY INC	$691,715	–	18,500	–	0.20%	–
APH	New	AMPHENOL CORP NEWcl a	$683,168	–	8,042	–	0.20%	–
ICSH	New	ISHARES TRblackrock ultra	$678,384	–	13,487	–	0.20%	–
VUSB	New	VANGUARD BD INDEX FDSvanguard ultra	$676,821	–	13,768	–	0.20%	–
OKE	New	ONEOK INC NEW	$672,748	–	10,900	–	0.20%	–
IYW	New	ISHARES TRu.s. tech etf	$653,220	–	6,000	–	0.19%	–
SPGI	New	S&P GLOBAL INC	$646,636	–	1,613	–	0.19%	–
V	New	VISA INC	$634,641	–	2,672	–	0.19%	–
NEE	New	NEXTERA ENERGY INC	$634,187	–	8,547	–	0.19%	–
RMD	New	RESMED INC	$634,743	–	2,905	–	0.19%	–
FANG	New	DIAMONDBACK ENERGY INC	$627,113	–	4,774	–	0.18%	–
FDX	New	FEDEX CORP	$627,435	–	2,531	–	0.18%	–
BLK	New	BLACKROCK INC	$617,188	–	893	–	0.18%	–
AMT	New	AMERICAN TOWER CORP NEW	$605,287	–	3,121	–	0.18%	–
AM	New	ANTERO MIDSTREAM CORP	$591,600	–	51,000	–	0.17%	–
AJG	New	GALLAGHER ARTHUR J & CO	$591,522	–	2,694	–	0.17%	–
AMZN	New	AMAZON COM INC	$581,406	–	4,460	–	0.17%	–
DLR	New	DIGITAL RLTY TR INC	$569,350	–	5,000	–	0.17%	–
AEE	New	AMEREN CORP	$569,902	–	6,978	–	0.17%	–
CCI	New	CROWN CASTLE INC	$564,117	–	4,951	–	0.16%	–
LPI	New	VITAL ENERGY INCcall	$564,375	–	12,500	–	0.16%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$559,580	–	14,000	–	0.16%	–
ULTA	New	ULTA BEAUTY INC	$545,890	–	1,160	–	0.16%	–
PFE	New	PFIZER INC	$535,429	–	14,597	–	0.16%	–
HCA	New	HCA HEALTHCARE INC	$530,180	–	1,747	–	0.16%	–
IEMG	New	ISHARES INCcore msci emkt	$507,176	–	10,290	–	0.15%	–
NEM	New	NEWMONT CORP	$503,388	–	11,800	–	0.15%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$480,445	–	5,919	–	0.14%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$478,045	–	4,880	–	0.14%	–
MDT	New	MEDTRONIC PLC	$463,406	–	5,260	–	0.14%	–
URI	New	UNITED RENTALS INC	$445,370	–	1,000	–	0.13%	–
ITW	New	ILLINOIS TOOL WKS INC	$438,781	–	1,754	–	0.13%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$435,650	–	1,770	–	0.13%	–
MDLZ	New	MONDELEZ INTL INCcl a	$431,878	–	5,921	–	0.13%	–
BIIB	New	BIOGEN INC	$413,317	–	1,451	–	0.12%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$409,244	–	101,802	–	0.12%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$391,260	–	2,924	–	0.12%	–
SPLG	New	SPDR SER TRportfolio s&p500	$388,138	–	7,448	–	0.11%	–
IVE	New	ISHARES TRs&p 500 val etf	$386,856	–	2,400	–	0.11%	–
SD	New	SANDRIDGE ENERGY INC	$381,250	–	25,000	–	0.11%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$383,740	–	5,864	–	0.11%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$379,002	–	9,317	–	0.11%	–
NKE	New	NIKE INCcl b	$360,468	–	3,266	–	0.11%	–
IMO	New	IMPERIAL OIL LTD	$359,070	–	7,014	–	0.10%	–
AEM	New	AGNICO EAGLE MINES LTD	$340,264	–	6,808	–	0.10%	–
KO	New	COCA COLA CO	$328,861	–	5,461	–	0.10%	–
CB	New	CHUBB LIMITED	$325,812	–	1,692	–	0.10%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$320,252	–	8,497	–	0.09%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$315,403	–	3,806	–	0.09%	–
ANET	New	ARISTA NETWORKS INC	$311,155	–	1,920	–	0.09%	–
OMFL	New	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$308,672	–	6,302	–	0.09%	–
BAC	New	BANK AMERICA CORP	$306,438	–	10,681	–	0.09%	–
MS	New	MORGAN STANLEY	$296,253	–	3,469	–	0.09%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$281,444	–	4,401	–	0.08%	–
CWEN	New	CLEARWAY ENERGY INCcl c	$279,888	–	9,800	–	0.08%	–
LNG	New	CHENIERE ENERGY INC	$274,248	–	1,800	–	0.08%	–
IDXX	New	IDEXX LABS INC	$271,204	–	540	–	0.08%	–
COP	New	CONOCOPHILLIPS	$264,694	–	2,555	–	0.08%	–
TSLA	New	TESLA INC	$261,770	–	1,000	–	0.08%	–
IJH	New	ISHARES TRcore s&p mcp etf	$258,945	–	990	–	0.08%	–
CMCSA	New	COMCAST CORP NEWcl a	$249,508	–	6,005	–	0.07%	–
SHW	New	SHERWIN WILLIAMS CO	$244,278	–	920	–	0.07%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$246,152	–	1,470	–	0.07%	–
CSCO	New	CISCO SYS INC	$229,480	–	4,435	–	0.07%	–
AR	New	ANTERO RESOURCES CORPcall	$230,300	–	10,000	–	0.07%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$224,389	–	4,859	–	0.07%	–
MPLX	New	MPLX LP	$217,216	–	6,400	–	0.06%	–
CAT	New	CATERPILLAR INC	$207,912	–	845	–	0.06%	–
BTG	New	B2GOLD CORP	$73,899	–	20,700	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
BTG	Exit	B2GOLD CORP	$0	–	-60,000	–	-0.07%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,594	–	-0.07%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-945	–	-0.07%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,920	–	-0.08%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,038	–	-0.08%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-2,415	–	-0.08%	–
EFA	Exit	ISHARES TRcall	$0	–	-4,000	–	-0.08%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-2,318	–	-0.09%	–
UPS	Exit	UNITED PARCEL SERVICE INCput	$0	–	-1,500	–	-0.09%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,501	–	-0.09%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,177	–	-0.09%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-936	–	-0.09%	–
ROKU	Exit	ROKU INCput	$0	–	-5,000	–	-0.10%	–
EOG	Exit	EOG RES INCput	$0	–	-2,600	–	-0.10%	–
AR	Exit	ANTERO RESOURCES CORPcall	$0	–	-10,000	–	-0.11%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-9,800	–	-0.11%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-101,802	–	-0.11%	–
MDLZ	Exit	MONDELEZ INTL INCput	$0	–	-6,000	–	-0.12%	–
ROKU	Exit	ROKU INC	$0	–	-5,000	–	-0.12%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-2,053	–	-0.12%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,762	–	-0.12%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,358	–	-0.13%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-4,731	–	-0.14%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,780	–	-0.14%	–
V	Exit	VISA INC	$0	–	-1,934	–	-0.14%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-5,580	–	-0.14%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-7,888	–	-0.15%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,571	–	-0.15%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-10,100	–	-0.16%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-51,000	–	-0.17%	–
MS	Exit	MORGAN STANLEY	$0	–	-6,127	–	-0.17%	–
W	Exit	WAYFAIR INCcl a	$0	–	-9,000	–	-0.17%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-5,000	–	-0.18%	–
NEM	Exit	NEWMONT CORP	$0	–	-11,800	–	-0.18%	–
MO	Exit	ALTRIA GROUP INCput	$0	–	-12,500	–	-0.18%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-6,358	–	-0.19%	–
AEE	Exit	AMEREN CORP	$0	–	-6,860	–	-0.20%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-2,400	–	-0.20%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,820	–	-0.20%	–
OKE	Exit	ONEOK INC NEW	$0	–	-10,900	–	-0.20%	–
ETSY	Exit	ETSY INCput	$0	–	-5,700	–	-0.20%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-14,000	–	-0.21%	–
ETSY	Exit	ETSY INC	$0	–	-5,700	–	-0.21%	–
MRNA	Exit	MODERNA INCput	$0	–	-5,000	–	-0.21%	–
PYPL	Exit	PAYPAL HLDGS INCput	$0	–	-7,000	–	-0.22%	–
DIS	Exit	DISNEY WALT COput	$0	–	-6,900	–	-0.23%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5,120	–	-0.24%	–
CC	Exit	CHEMOURS CO	$0	–	-27,818	–	-0.25%	–
NRG	Exit	NRG ENERGY INC	$0	–	-18,500	–	-0.25%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,160	–	-0.26%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-5,400	–	-0.27%	–
PFE	Exit	PFIZER INC	$0	–	-15,202	–	-0.27%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-3,580	–	-0.28%	–
PAYX	Exit	PAYCHEX INC	$0	–	-7,000	–	-0.28%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-5,501	–	-0.29%	–
BABA	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-10,000	–	-0.29%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-19,008	–	-0.29%	–
KLAC	Exit	KLA CORP	$0	–	-2,701	–	-0.29%	–
MRNA	Exit	MODERNA INC	$0	–	-5,000	–	-0.30%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-4,800	–	-0.31%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-14,000	–	-0.32%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-10,000	–	-0.32%	–
CTAS	Exit	CINTAS CORP	$0	–	-2,300	–	-0.32%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-5,607	–	-0.32%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,484	–	-0.32%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-5,493	–	-0.33%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-25,000	–	-0.33%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-4,417	–	-0.33%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-19,293	–	-0.34%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,820	–	-0.34%	–
DCP	Exit	DCP MIDSTREAM LP	$0	–	-27,600	–	-0.34%	–
BIDU	Exit	BAIDU INCput	$0	–	-8,000	–	-0.34%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,194	–	-0.35%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,414	–	-0.35%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-11,889	–	-0.37%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-6,155	–	-0.38%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-11,060	–	-0.39%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,483	–	-0.39%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-8,000	–	-0.39%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-15,300	–	-0.40%	–
INTC	Exit	INTEL CORPput	$0	–	-44,000	–	-0.41%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,503	–	-0.41%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,353	–	-0.43%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-4,500	–	-0.43%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-4,035	–	-0.46%	–
ABT	Exit	ABBOTT LABS	$0	–	-12,923	–	-0.48%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-8,323	–	-0.49%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-47,300	–	-0.49%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-3	–	-0.49%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-11,500	–	-0.50%	–
EOG	Exit	EOG RES INC	$0	–	-12,921	–	-0.52%	–
CRM	Exit	SALESFORCE INCput	$0	–	-10,100	–	-0.52%	–
CTVA	Exit	CORTEVA INC	$0	–	-25,803	–	-0.53%	–
DOW	Exit	DOW INC	$0	–	-28,600	–	-0.54%	–
WMT	Exit	WALMART INC	$0	–	-11,655	–	-0.55%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-9,809	–	-0.58%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-26,732	–	-0.59%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-18,418	–	-0.59%	–
NFLX	Exit	NETFLIX INCput	$0	–	-7,000	–	-0.59%	–
TRGP	Exit	TARGA RES CORP	$0	–	-28,200	–	-0.61%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,604	–	-0.66%	–
CRM	Exit	SALESFORCE INC	$0	–	-10,100	–	-0.67%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-12,400	–	-0.74%	–
MRK	Exit	MERCK & CO INCput	$0	–	-24,100	–	-0.75%	–
AAPL	Exit	APPLE INCput	$0	–	-15,100	–	-0.75%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-198,136	–	-0.79%	–
NFLX	Exit	NETFLIX INC	$0	–	-10,000	–	-0.81%	–
IWM	Exit	ISHARES TRput	$0	–	-14,100	–	-0.84%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-50,434	–	-0.84%	–
DIS	Exit	DISNEY WALT CO	$0	–	-22,650	–	-0.86%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-100,538	–	-0.87%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS L	$0	–	-108,000	–	-0.98%	–
ABBV	Exit	ABBVIE INC	$0	–	-20,794	–	-1.05%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-106,315	–	-1.08%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-71,359	–	-1.12%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHSput	$0	–	-27,200	–	-1.16%	–
PEP	Exit	PEPSICO INCput	$0	–	-22,000	–	-1.29%	–
INTC	Exit	INTEL CORP	$0	–	-108,069	–	-1.41%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-30,860	–	-1.45%	–
HD	Exit	HOME DEPOT INC	$0	–	-13,485	–	-1.46%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-54,800	–	-1.66%	–
MQ	Exit	MARQETA INC	$0	–	-690,000	–	-1.76%	–
MRK	Exit	MERCK & CO INC	$0	–	-62,063	–	-1.98%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-22,180	–	-2.15%	–
MCD	Exit	MCDONALDS CORPput	$0	–	-26,300	–	-2.18%	–
PEP	Exit	PEPSICO INC	$0	–	-34,781	–	-2.19%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-77,293	–	-2.35%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-18,856	–	-2.62%	–
MCD	Exit	MCDONALDS CORP	$0	–	-39,206	–	-3.70%	–
AAPL	Exit	APPLE INC	$0	–	-65,268	–	-3.72%	–
SYY	Exit	SYSCO CORP	$0	–	-227,799	–	-5.79%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-76,000	–	-9.75%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-102,000	–	-13.09%	–

Q3 2022

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$36,432,000	-40.9%	102,000	-37.6%	13.09%	+42.7%
SPY	Sell	SPDR S&P 500 ETF TRcall	$27,146,000	-92.1%	76,000	-91.7%	9.75%	-81.0%
AAPL	Buy	APPLE INC	$10,359,000	+6.5%	65,268	+3.4%	3.72%	+157.2%
MCD	Buy	MCDONALDS CORP	$10,292,000	+8.1%	39,206	+2.6%	3.70%	+161.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$7,282,000	-55.9%	18,856	-56.0%	2.62%	+6.4%
SBUX	Sell	STARBUCKS CORP	$6,552,000	-2.8%	77,293	-14.1%	2.35%	+134.7%
PEP	Sell	PEPSICO INC	$6,085,000	+1.5%	34,781	-0.4%	2.19%	+145.1%
MSFT	Buy	MICROSOFT CORP	$5,984,000	+5.3%	22,180	+6.3%	2.15%	+154.1%
MRK	Sell	MERCK & CO INC	$5,522,000	-1.7%	62,063	-1.6%	1.98%	+137.3%
SBUX	Sell	STARBUCKS CORPput	$4,617,000	-6.9%	54,800	-15.6%	1.66%	+124.8%
HD	Buy	HOME DEPOT INC	$4,051,000	+31.3%	13,485	+27.3%	1.46%	+217.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$4,031,000	-0.2%	30,860	+1.0%	1.45%	+140.9%
INTC	Sell	INTEL CORP	$3,920,000	-17.1%	108,069	-0.4%	1.41%	+100.4%
MO	Sell	ALTRIA GROUP INC	$3,128,000	-21.5%	71,359	-0.5%	1.12%	+89.5%
ABBV	Sell	ABBVIE INC	$2,920,000	-24.9%	20,794	-20.1%	1.05%	+81.5%
WES	New	WESTERN MIDSTREAM PARTNERS L	$2,717,000	–	108,000	–	0.98%	–
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$2,424,000	+724.5%	100,538	+69.4%	0.87%	+1879.5%
DIS	Sell	DISNEY WALT CO	$2,386,000	-18.8%	22,650	-14.7%	0.86%	+95.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,328,000	-0.8%	50,434	-0.5%	0.84%	+139.5%
IWM	Sell	ISHARES TRput	$2,325,000	-56.8%	14,100	-55.7%	0.84%	+4.1%
ET	Buy	ENERGY TRANSFER L P	$2,187,000	+3606.8%	198,136	+81.5%	0.79%	+8633.3%
AAPL	Sell	APPLE INCput	$2,087,000	-1.5%	15,100	-2.6%	0.75%	+138.1%
CRM	Sell	SALESFORCE INC	$1,859,000	+0.1%	10,100	-4.4%	0.67%	+142.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,828,000	-0.9%	3,604	+0.3%	0.66%	+139.8%
TRGP	Buy	TARGA RES CORP	$1,702,000	+256.8%	28,200	+252.5%	0.61%	+762.0%
DD	Sell	DUPONT DE NEMOURS INC	$1,635,000	-9.6%	26,732	-2.7%	0.59%	+118.2%
XOM	Buy	EXXON MOBIL CORP	$1,635,000	+50.3%	18,418	+44.8%	0.59%	+262.3%
JNJ	Sell	JOHNSON & JOHNSON	$1,629,000	-22.2%	9,809	-16.6%	0.58%	+87.5%
WMT	Sell	WALMART INC	$1,526,000	-42.3%	11,655	-42.6%	0.55%	+39.1%
DOW	Sell	DOW INC	$1,518,000	-24.7%	28,600	-6.9%	0.54%	+81.7%
EOG	Sell	EOG RES INC	$1,444,000	-7.1%	12,921	-8.2%	0.52%	+124.7%
FANG	Sell	DIAMONDBACK ENERGY INC	$1,385,000	-6.5%	11,500	-6.0%	0.50%	+125.3%
WMB	Buy	WILLIAMS COS INC	$1,354,000	+130.7%	47,300	+151.6%	0.49%	+459.8%
CVX	Buy	CHEVRON CORP NEW	$1,353,000	+9.1%	8,323	+5.0%	0.49%	+162.7%
ABT	Sell	ABBOTT LABS	$1,322,000	-34.8%	12,923	-29.8%	0.48%	+57.3%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,273,000	-15.8%	4,035	-16.5%	0.46%	+103.1%
QQQ	Sell	INVESCO QQQ TRput	$1,203,000	-47.0%	4,500	-44.4%	0.43%	+27.8%
LLY	Sell	LILLY ELI & CO	$1,133,000	-36.2%	3,503	-36.2%	0.41%	+54.2%
NEP	New	NEXTERA ENERGY PARTNERS LP	$1,106,000	–	15,300	–	0.40%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,085,000	–	11,060	–	0.39%	–
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,048,000	-49.5%	6,155	-46.2%	0.38%	+22.0%
PYPL	Sell	PAYPAL HLDGS INC	$1,029,000	-8.2%	11,889	-7.0%	0.37%	+121.6%
PG	Buy	PROCTER AND GAMBLE CO	$984,000	+4.3%	7,414	+21.3%	0.35%	+152.9%
AVGO	Sell	BROADCOM INC	$978,000	-32.5%	2,194	-26.3%	0.35%	+62.5%
IRM	Sell	IRON MTN INC DEL	$936,000	-11.5%	19,293	-2.0%	0.34%	+114.0%
AXP	Sell	AMERICAN EXPRESS CO	$936,000	-23.4%	6,820	-20.7%	0.34%	+84.6%
DCP	Buy	DCP MIDSTREAM LP	$936,000	+15.0%	27,600	+16.0%	0.34%	+177.7%
TXN	Sell	TEXAS INSTRS INC	$910,000	-40.9%	5,493	-43.7%	0.33%	+42.8%
WM	Sell	WASTE MGMT INC DEL	$898,000	-11.4%	5,607	-15.4%	0.32%	+113.9%
ACN	Buy	ACCENTURE PLC IRELAND	$899,000	-7.0%	3,484	+0.2%	0.32%	+124.3%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$894,000	-8.7%	10,000	-0.8%	0.32%	+119.9%
MDLZ	Buy	MONDELEZ INTL INCcl a	$890,000	+3.7%	14,000	+5.3%	0.32%	+150.0%
NVDA	Sell	NVIDIA CORPORATION	$872,000	-26.5%	4,800	-25.0%	0.31%	+76.8%
KLAC	Sell	KLA CORP	$817,000	-14.4%	2,701	-9.7%	0.29%	+107.0%
AEM	Buy	AGNICO EAGLE MINES LTD	$803,000	+10.8%	19,008	+19.9%	0.29%	+167.6%
CCI	Buy	CROWN CASTLE INC	$795,000	-4.7%	5,501	+11.0%	0.29%	+130.6%
PAYX	Sell	PAYCHEX INC	$785,000	-7.5%	7,000	-6.1%	0.28%	+123.8%
AMT	Sell	AMERICAN TOWER CORP NEW	$773,000	-39.2%	3,580	-28.1%	0.28%	+47.1%
PFE	Buy	PFIZER INC	$760,000	+1.3%	15,202	+0.1%	0.27%	+143.8%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$748,000	-15.2%	5,400	-15.6%	0.27%	+105.3%
CC	Sell	CHEMOURS CO	$697,000	-48.0%	27,818	-33.5%	0.25%	+25.0%
AMZN	Sell	AMAZON COM INC	$662,000	-14.1%	5,120	-21.0%	0.24%	+107.0%
DIS	Buy	DISNEY WALT COput	$651,000	+13.0%	6,900	+13.1%	0.23%	+172.1%
PYPL	Sell	PAYPAL HLDGS INCput	$602,000	+21.4%	7,000	-1.4%	0.22%	+191.9%
FUN	New	CEDAR FAIR L Pdepositry unit	$576,000	–	14,000	–	0.21%	–
ETSY	New	ETSY INCput	$571,000	–	5,700	–	0.20%	–
OKE	New	ONEOK INC NEW	$559,000	–	10,900	–	0.20%	–
MSFT	Sell	MICROSOFT CORPput	$559,000	-34.1%	2,400	-27.3%	0.20%	+59.5%
CAT	Buy	CATERPILLAR INC	$559,000	+160.0%	2,820	+176.5%	0.20%	+528.1%
AEE	Buy	AMEREN CORP	$553,000	-10.4%	6,860	+0.5%	0.20%	+116.3%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$525,000	-18.4%	6,358	-5.1%	0.19%	+96.9%
MO	New	ALTRIA GROUP INCput	$505,000	–	12,500	–	0.18%	–
DLR	New	DIGITAL RLTY TR INC	$496,000	–	5,000	–	0.18%	–
MS	Sell	MORGAN STANLEY	$485,000	-51.3%	6,127	-53.2%	0.17%	+17.6%
AM	Buy	ANTERO MIDSTREAM CORP	$468,000	+187.1%	51,000	+183.3%	0.17%	+600.0%
IEMG	Buy	ISHARES INCcore msci emkt	$434,000	-11.4%	10,100	+1.1%	0.16%	+113.7%
BIIB	Sell	BIOGEN INC	$418,000	+29.8%	1,571	-0.3%	0.15%	+212.5%
IEFA	Sell	ISHARES TRcore msci eafe	$415,000	-33.5%	7,888	-25.7%	0.15%	+60.2%
V	Sell	VISA INC	$401,000	-17.3%	1,934	-16.8%	0.14%	+100.0%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$400,000	-1.2%	5,580	+5.7%	0.14%	+140.0%
GOOGL	New	ALPHABET INCcap stk cl a	$379,000	–	3,780	–	0.14%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$376,000	–	4,731	–	0.14%	–
CSCO	Sell	CISCO SYS INC	$374,000	-12.8%	8,358	-5.9%	0.13%	+109.4%
PM	Buy	PHILIP MORRIS INTL INC	$349,000	+26.4%	3,762	+36.2%	0.12%	+204.9%
CWEN	New	CLEARWAY ENERGY INCcl c	$312,000	–	9,800	–	0.11%	–
AR	New	ANTERO RESOURCES CORPcall	$305,000	–	10,000	–	0.11%	–
EOG	Sell	EOG RES INCput	$290,000	-88.7%	2,600	-88.8%	0.10%	-72.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$261,000	-2.6%	936	+1.4%	0.09%	+135.0%
JPM	Sell	JPMORGAN CHASE & CO	$251,000	-80.0%	2,177	-80.2%	0.09%	-51.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$244,000	-12.5%	6,501	-7.2%	0.09%	+109.5%
QUAL	New	ISHARES TRmsci usa qlt fct	$241,000	–	2,318	–	0.09%	–
UPS	Sell	UNITED PARCEL SERVICE INCput	$242,000	-81.6%	1,500	-79.2%	0.09%	-55.6%
NKE	Buy	NIKE INCcl b	$217,000	-7.3%	2,038	+3.9%	0.08%	+122.9%
ANET	New	ARISTA NETWORKS INC	$217,000	–	1,920	–	0.08%	–
IJH	New	ISHARES TRcore s&p mcp etf	$207,000	–	945	–	0.07%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,227	–	-0.03%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-3,774	–	-0.03%	–
	Exit	UBS AG LONDON BRANCHen lg cp grwth	$0	–	-404	–	-0.03%	–
JNJ	Exit	JOHNSON & JOHNSONput	$0	–	-1,300	–	-0.03%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-7,199	–	-0.06%	–
AMAT	Exit	APPLIED MATLS INCput	$0	–	-7,400	–	-0.10%	–
CMI	Exit	CUMMINS INCput	$0	–	-3,500	–	-0.10%	–
WMT	Exit	WALMART INCput	$0	–	-5,800	–	-0.10%	–
TGT	Exit	TARGET CORPput	$0	–	-5,100	–	-0.11%	–
CNP	Exit	CENTERPOINT ENERGY INCcall	$0	–	-24,500	–	-0.11%	–
CCI	Exit	CROWN CASTLE INTL CORP NEWput	$0	–	-4,400	–	-0.11%	–
PLD	Exit	PROLOGIS INC.put	$0	–	-6,500	–	-0.11%	–
BA	Exit	BOEING CO	$0	–	-5,400	–	-0.12%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-8,833	–	-0.12%	–
CVS	Exit	CVS HEALTH CORPput	$0	–	-8,800	–	-0.12%	–
AMT	Exit	AMERICAN TOWER CORP NEWput	$0	–	-3,200	–	-0.12%	–
JPM	Exit	JPMORGAN CHASE & COput	$0	–	-7,300	–	-0.12%	–
LOW	Exit	LOWES COS INCput	$0	–	-4,700	–	-0.12%	–
GRMN	Exit	GARMIN LTDput	$0	–	-8,400	–	-0.12%	–
HD	Exit	HOME DEPOT INCput	$0	–	-3,100	–	-0.13%	–
TGT	Exit	TARGET CORP	$0	–	-6,089	–	-0.13%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-9,554	–	-0.13%	–
PLD	Exit	PROLOGIS INC.	$0	–	-7,767	–	-0.14%	–
MS	Exit	MORGAN STANLEYput	$0	–	-12,300	–	-0.14%	–
TXN	Exit	TEXAS INSTRS INCput	$0	–	-6,100	–	-0.14%	–
GRMN	Exit	GARMIN LTD	$0	–	-9,695	–	-0.14%	–
AXP	Exit	AMERICAN EXPRESS COput	$0	–	-6,900	–	-0.14%	–
LOW	Exit	LOWES COS INC	$0	–	-5,489	–	-0.14%	–
ABT	Exit	ABBOTT LABSput	$0	–	-9,000	–	-0.15%	–
WM	Exit	WASTE MGMT INC DELput	$0	–	-6,600	–	-0.15%	–
PRU	Exit	PRUDENTIAL FINL INCput	$0	–	-10,600	–	-0.15%	–
UNH	Exit	UNITEDHEALTH GROUP INCput	$0	–	-2,000	–	-0.15%	–
LLY	Exit	LILLY ELI & COput	$0	–	-3,400	–	-0.16%	–
AVGO	Exit	BROADCOM INCput	$0	–	-2,300	–	-0.17%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-12,417	–	-0.18%	–
ABBV	Exit	ABBVIE INCput	$0	–	-8,600	–	-0.20%	–
FANG	Exit	DIAMONDBACK ENERGY INCput	$0	–	-11,600	–	-0.21%	–
CMI	Exit	CUMMINS INC	$0	–	-11,909	–	-0.34%	–

Q2 2022

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRcall	$344,880,000	–	914,196	–	51.32%	–
SPY	New	SPDR S&P 500 ETF TRput	$61,634,000	–	163,378	–	9.17%	–
SYY	New	SYSCO CORP	$19,297,000	–	227,799	–	2.87%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$16,525,000	–	42,877	–	2.46%	–
AAPL	New	APPLE INC	$9,724,000	–	63,117	–	1.45%	–
MCD	New	MCDONALDS CORP	$9,520,000	–	38,221	–	1.42%	–
SBUX	New	STARBUCKS CORP	$6,739,000	–	89,969	–	1.00%	–
MCD	New	MCDONALDS CORPput	$6,493,000	–	26,300	–	0.97%	–
PEP	New	PEPSICO INC	$5,996,000	–	34,925	–	0.89%	–
MSFT	New	MICROSOFT CORP	$5,685,000	–	20,863	–	0.85%	–
MRK	New	MERCK & CO INC	$5,615,000	–	63,092	–	0.84%	–
MQ	New	MARQETA INC	$5,596,000	–	690,000	–	0.83%	–
IWM	New	ISHARES TRput	$5,386,000	–	31,800	–	0.80%	–
SBUX	New	STARBUCKS CORPput	$4,958,000	–	64,900	–	0.74%	–
INTC	New	INTEL CORP	$4,727,000	–	108,517	–	0.70%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$4,041,000	–	30,560	–	0.60%	–
MO	New	ALTRIA GROUP INC	$3,983,000	–	71,751	–	0.59%	–
ABBV	New	ABBVIE INC	$3,886,000	–	26,021	–	0.58%	–
IBM	New	INTERNATIONAL BUSINESS MACHSput	$3,840,000	–	27,200	–	0.57%	–
PEP	New	PEPSICO INCput	$3,667,000	–	22,000	–	0.55%	–
CNP	New	CENTERPOINT ENERGY INC	$3,145,000	–	106,315	–	0.47%	–
HD	New	HOME DEPOT INC	$3,086,000	–	10,597	–	0.46%	–
DIS	New	DISNEY WALT CO	$2,940,000	–	26,556	–	0.44%	–
WMT	New	WALMART INC	$2,645,000	–	20,291	–	0.39%	–
EOG	New	EOG RES INCput	$2,573,000	–	23,300	–	0.38%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,347,000	–	50,671	–	0.35%	–
CMI	New	CUMMINS INC	$2,274,000	–	11,909	–	0.34%	–
QQQ	New	INVESCO QQQ TRput	$2,270,000	–	8,100	–	0.34%	–
MRK	New	MERCK & CO INCput	$2,197,000	–	24,100	–	0.33%	–
AAPL	New	APPLE INCput	$2,119,000	–	15,500	–	0.32%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,100,000	–	12,400	–	0.31%	–
JNJ	New	JOHNSON & JOHNSON	$2,095,000	–	11,763	–	0.31%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,075,000	–	11,430	–	0.31%	–
ABT	New	ABBOTT LABS	$2,029,000	–	18,406	–	0.30%	–
DOW	New	DOW INC	$2,016,000	–	30,719	–	0.30%	–
NFLX	New	NETFLIX INC	$1,904,000	–	10,000	–	0.28%	–
CRM	New	SALESFORCE INC	$1,857,000	–	10,560	–	0.28%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,844,000	–	3,592	–	0.27%	–
DD	New	DUPONT DE NEMOURS INC	$1,809,000	–	27,465	–	0.27%	–
LLY	New	LILLY ELI & CO	$1,777,000	–	5,491	–	0.26%	–
CRM	New	SALESFORCE INCput	$1,667,000	–	10,100	–	0.25%	–
INTC	New	INTEL CORPput	$1,646,000	–	44,000	–	0.24%	–
EOG	New	EOG RES INC	$1,555,000	–	14,079	–	0.23%	–
TXN	New	TEXAS INSTRS INC	$1,541,000	–	9,751	–	0.23%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,511,000	–	4,835	–	0.22%	–
CTVA	New	CORTEVA INC	$1,488,000	–	25,803	–	0.22%	–
FANG	New	DIAMONDBACK ENERGY INC	$1,482,000	–	12,229	–	0.22%	–
AVGO	New	BROADCOM INC	$1,449,000	–	2,976	–	0.22%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,453,000	–	3	–	0.22%	–
FANG	New	DIAMONDBACK ENERGY INCput	$1,405,000	–	11,600	–	0.21%	–
CC	New	CHEMOURS CO	$1,341,000	–	41,849	–	0.20%	–
UPS	New	UNITED PARCEL SERVICE INCput	$1,314,000	–	7,200	–	0.20%	–
ABBV	New	ABBVIE INCput	$1,317,000	–	8,600	–	0.20%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,272,000	–	4,980	–	0.19%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,271,000	–	3,353	–	0.19%	–
JPM	New	JPMORGAN CHASE & CO	$1,253,000	–	10,981	–	0.19%	–
CVX	New	CHEVRON CORP NEW	$1,240,000	–	7,923	–	0.18%	–
NFLX	New	NETFLIX INCput	$1,224,000	–	7,000	–	0.18%	–
AXP	New	AMERICAN EXPRESS CO	$1,222,000	–	8,605	–	0.18%	–
PRU	New	PRUDENTIAL FINL INC	$1,188,000	–	12,417	–	0.18%	–
BIDU	New	BAIDU INCput	$1,190,000	–	8,000	–	0.18%	–
NVDA	New	NVIDIA CORPORATION	$1,187,000	–	6,400	–	0.18%	–
BABA	New	ALIBABA GROUP HLDG LTDput	$1,137,000	–	10,000	–	0.17%	–
PYPL	New	PAYPAL HLDGS INC	$1,121,000	–	12,789	–	0.17%	–
AVGO	New	BROADCOM INCput	$1,117,000	–	2,300	–	0.17%	–
LLY	New	LILLY ELI & COput	$1,102,000	–	3,400	–	0.16%	–
XOM	New	EXXON MOBIL CORP	$1,088,000	–	12,718	–	0.16%	–
IRM	New	IRON MTN INC NEW	$1,058,000	–	19,693	–	0.16%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,049,000	–	3,483	–	0.16%	–
UNH	New	UNITEDHEALTH GROUP INCput	$1,027,000	–	2,000	–	0.15%	–
WM	New	WASTE MGMT INC DEL	$1,014,000	–	6,629	–	0.15%	–
PRU	New	PRUDENTIAL FINL INCput	$1,014,000	–	10,600	–	0.15%	–
WM	New	WASTE MGMT INC DELput	$1,010,000	–	6,600	–	0.15%	–
NSC	New	NORFOLK SOUTHN CORP	$1,004,000	–	4,417	–	0.15%	–
MS	New	MORGAN STANLEY	$996,000	–	13,083	–	0.15%	–
BIDU	New	BAIDU INCspon adr rep a	$993,000	–	8,000	–	0.15%	–
ABT	New	ABBOTT LABSput	$978,000	–	9,000	–	0.15%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$979,000	–	10,082	–	0.15%	–
ACN	New	ACCENTURE PLC IRELAND	$967,000	–	3,478	–	0.14%	–
LOW	New	LOWES COS INC	$959,000	–	5,489	–	0.14%	–
GRMN	New	GARMIN LTD	$953,000	–	9,695	–	0.14%	–
KLAC	New	KLA CORP	$954,000	–	2,991	–	0.14%	–
AXP	New	AMERICAN EXPRESS COput	$956,000	–	6,900	–	0.14%	–
PG	New	PROCTER AND GAMBLE CO	$943,000	–	6,114	–	0.14%	–
TXN	New	TEXAS INSTRS INCput	$937,000	–	6,100	–	0.14%	–
MS	New	MORGAN STANLEYput	$936,000	–	12,300	–	0.14%	–
PLD	New	PROLOGIS INC.	$914,000	–	7,767	–	0.14%	–
CVS	New	CVS HEALTH CORP	$885,000	–	9,554	–	0.13%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$882,000	–	6,400	–	0.13%	–
TGT	New	TARGET CORP	$874,000	–	6,089	–	0.13%	–
CTAS	New	CINTAS CORP	$859,000	–	2,300	–	0.13%	–
AMLP	New	ALPS ETF TRalerian mlp	$861,000	–	25,000	–	0.13%	–
MDLZ	New	MONDELEZ INTL INCcl a	$858,000	–	13,300	–	0.13%	–
HD	New	HOME DEPOT INCput	$850,000	–	3,100	–	0.13%	–
PAYX	New	PAYCHEX INC	$849,000	–	7,454	–	0.13%	–
MSFT	New	MICROSOFT CORPput	$848,000	–	3,300	–	0.13%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$834,000	–	4,954	–	0.12%	–
GRMN	New	GARMIN LTDput	$825,000	–	8,400	–	0.12%	–
JPM	New	JPMORGAN CHASE & COput	$822,000	–	7,300	–	0.12%	–
AMT	New	AMERICAN TOWER CORP NEWput	$818,000	–	3,200	–	0.12%	–
LOW	New	LOWES COS INCput	$821,000	–	4,700	–	0.12%	–
DCP	New	DCP MIDSTREAM LP	$814,000	–	23,800	–	0.12%	–
CVS	New	CVS HEALTH CORPput	$815,000	–	8,800	–	0.12%	–
BA	New	BOEING CO	$803,000	–	5,400	–	0.12%	–
AMAT	New	APPLIED MATLS INC	$806,000	–	8,833	–	0.12%	–
AMZN	New	AMAZON COM INC	$771,000	–	6,480	–	0.12%	–
PLD	New	PROLOGIS INC.put	$765,000	–	6,500	–	0.11%	–
PFE	New	PFIZER INC	$750,000	–	15,194	–	0.11%	–
VOO	New	VANGUARD INDEX FDS	$749,000	–	2,160	–	0.11%	–
CCI	New	CROWN CASTLE INTL CORP NEWput	$741,000	–	4,400	–	0.11%	–
CNP	New	CENTERPOINT ENERGY INCcall	$725,000	–	24,500	–	0.11%	–
AEM	New	AGNICO EAGLE MINES LTD	$725,000	–	15,848	–	0.11%	–
TGT	New	TARGET CORPput	$720,000	–	5,100	–	0.11%	–
MRNA	New	MODERNA INCput	$714,000	–	5,000	–	0.11%	–
NRG	New	NRG ENERGY INC	$706,000	–	18,500	–	0.10%	–
NEM	New	NEWMONT CORP	$704,000	–	11,800	–	0.10%	–
WMT	New	WALMART INCput	$705,000	–	5,800	–	0.10%	–
W	New	WAYFAIR INCcl a	$692,000	–	9,000	–	0.10%	–
CMI	New	CUMMINS INCput	$677,000	–	3,500	–	0.10%	–
MRNA	New	MODERNA INC	$672,000	–	5,000	–	0.10%	–
AMAT	New	APPLIED MATLS INCput	$673,000	–	7,400	–	0.10%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$643,000	–	6,700	–	0.10%	–
IEFA	New	ISHARES TRcore msci eafe	$624,000	–	10,611	–	0.09%	–
AEE	New	AMEREN CORP	$617,000	–	6,825	–	0.09%	–
WMB	New	WILLIAMS COS INC	$587,000	–	18,800	–	0.09%	–
DIS	New	DISNEY WALT COput	$576,000	–	6,100	–	0.09%	–
ETSY	New	ETSY INC	$531,000	–	5,700	–	0.08%	–
PYPL	New	PAYPAL HLDGS INCput	$496,000	–	7,100	–	0.07%	–
IEMG	New	ISHARES INCcore msci emkt	$490,000	–	9,986	–	0.07%	–
V	New	VISA INC	$485,000	–	2,325	–	0.07%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$479,000	–	101,802	–	0.07%	–
TRGP	New	TARGA RES CORP	$477,000	–	8,000	–	0.07%	–
ROKU	New	ROKU INC	$465,000	–	5,000	–	0.07%	–
CSCO	New	CISCO SYS INC	$429,000	–	8,886	–	0.06%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$413,000	–	7,199	–	0.06%	–
ROKU	New	ROKU INCput	$411,000	–	5,000	–	0.06%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$405,000	–	5,280	–	0.06%	–
MDLZ	New	MONDELEZ INTL INCput	$373,000	–	6,000	–	0.06%	–
BIIB	New	BIOGEN INC	$322,000	–	1,576	–	0.05%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$294,000	–	59,338	–	0.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$279,000	–	7,007	–	0.04%	–
PM	New	PHILIP MORRIS INTL INC	$276,000	–	2,762	–	0.04%	–
LNG	New	CHENIERE ENERGY INC	$274,000	–	2,053	–	0.04%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$268,000	–	923	–	0.04%	–
EFA	New	ISHARES TRcall	$250,000	–	4,000	–	0.04%	–
NKE	New	NIKE INCcl b	$234,000	–	1,962	–	0.04%	–
JNJ	New	JOHNSON & JOHNSONput	$231,000	–	1,300	–	0.03%	–
EFA	New	ISHARES TRmsci eafe etf	$225,000	–	3,594	–	0.03%	–
CAT	New	CATERPILLAR INC	$215,000	–	1,020	–	0.03%	–
	New	UBS AG LONDON BRANCHen lg cp grwth	$216,000	–	404	–	0.03%	–
MPC	New	MARATHON PETE CORP	$211,000	–	2,415	–	0.03%	–
SCZ	New	ISHARES TReafe sml cp etf	$206,000	–	3,774	–	0.03%	–
GLD	New	SPDR GOLD TR	$208,000	–	1,227	–	0.03%	–
BTG	New	B2GOLD CORP	$203,000	–	60,000	–	0.03%	–
AM	New	ANTERO MIDSTREAM CORP	$163,000	–	18,000	–	0.02%	–
ET	New	ENERGY TRANSFER L P	$59,000	–	109,136	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
ET	Exit	ENERGY TRANSFER L P	$0	–	-17,185	–	-0.02%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-4,958	–	-0.02%	–
HYMB	Exit	SPDR SER TRnuveen bbg brcly	$0	–	-3,442	–	-0.02%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-150	–	-0.02%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-810	–	-0.02%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-1,371	–	-0.02%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-1,743	–	-0.02%	–
	Exit	CREDIT SUISSE AG NASSAU BRHlg cap grth enh	$0	–	-319	–	-0.02%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-3,975	–	-0.02%	–
HEZU	Exit	ISHARES TRcur hd eurzn etf	$0	–	-6,329	–	-0.02%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-1,881	–	-0.02%	–
NMZ	Exit	NUVEEN MUN HIGH INCOME OPPOR	$0	–	-15,767	–	-0.02%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-11,338	–	-0.02%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,668	–	-0.03%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,015	–	-0.03%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-1,000	–	-0.03%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-7,125	–	-0.03%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-4,515	–	-0.03%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,005	–	-0.03%	–
TGT	Exit	TARGET CORPput	$0	–	-1,200	–	-0.03%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-748	–	-0.03%	–
	Exit	UBS AG LONDON BRANCHen lg cp grwth	$0	–	-404	–	-0.03%	–
C	Exit	CITIGROUP INC	$0	–	-4,108	–	-0.03%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-1,857	–	-0.03%	–
EWW	Exit	ISHARES INCput	$0	–	-6,000	–	-0.03%	–
OGN	Exit	ORGANON & CO	$0	–	-9,322	–	-0.03%	–
TSLA	Exit	TESLA INC	$0	–	-400	–	-0.03%	–
TGT	Exit	TARGET CORP	$0	–	-1,392	–	-0.03%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-540	–	-0.03%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-7,124	–	-0.04%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-4,260	–	-0.04%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,862	–	-0.04%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,700	–	-0.04%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,458	–	-0.05%	–
V	Exit	VISA INC	$0	–	-2,141	–	-0.05%	–
GRMN	Exit	GARMIN LTD	$0	–	-3,047	–	-0.05%	–
XLB	Exit	SELECT SECTOR SPDR TRput	$0	–	-6,000	–	-0.05%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-193	–	-0.05%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-9,672	–	-0.06%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,510	–	-0.06%	–
AEE	Exit	AMEREN CORP	$0	–	-6,730	–	-0.06%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-8,032	–	-0.06%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-225	–	-0.06%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,549	–	-0.06%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,465	–	-0.06%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-9,130	–	-0.06%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-8,595	–	-0.07%	–
DCP	Exit	DCP MIDSTREAM LP	$0	–	-23,800	–	-0.07%	–
CMI	Exit	CUMMINS INCput	$0	–	-3,300	–	-0.08%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-5,675	–	-0.08%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,260	–	-0.08%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-13,487	–	-0.08%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-9,800	–	-0.08%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,160	–	-0.09%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-13,749	–	-0.09%	–
JPM	Exit	JPMORGAN CHASE & COput	$0	–	-5,200	–	-0.09%	–
PTON	Exit	PELOTON INTERACTIVE INCput	$0	–	-10,000	–	-0.09%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-2,500	–	-0.09%	–
AMAT	Exit	APPLIED MATLS INCput	$0	–	-7,500	–	-0.10%	–
MDC	Exit	M D C HLDGS INC	$0	–	-20,689	–	-0.10%	–
SD	Exit	SANDRIDGE ENERGY INCcall	$0	–	-75,000	–	-0.10%	–
LMT	Exit	LOCKHEED MARTIN CORPput	$0	–	-2,900	–	-0.10%	–
HD	Exit	HOME DEPOT INCput	$0	–	-3,100	–	-0.10%	–
T	Exit	AT&T INC	$0	–	-38,664	–	-0.10%	–
ABBV	Exit	ABBVIE INCput	$0	–	-9,800	–	-0.11%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-4,467	–	-0.11%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-24,676	–	-0.11%	–
JNJ	Exit	JOHNSON & JOHNSONput	$0	–	-6,700	–	-0.11%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-5,200	–	-0.11%	–
QCOM	Exit	QUALCOMM INCput	$0	–	-8,400	–	-0.11%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-7,300	–	-0.11%	–
UPS	Exit	UNITED PARCEL SERVICE INCput	$0	–	-6,000	–	-0.11%	–
BBY	Exit	BEST BUY INCput	$0	–	-10,400	–	-0.11%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,203	–	-0.11%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-3,100	–	-0.11%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-4,225	–	-0.11%	–
CC	Exit	CHEMOURS CO	$0	–	-38,609	–	-0.11%	–
UNH	Exit	UNITEDHEALTH GROUP INCput	$0	–	-2,900	–	-0.11%	–
LLY	Exit	LILLY ELI & COput	$0	–	-4,900	–	-0.11%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-8,753	–	-0.11%	–
PLD	Exit	PROLOGIS INC.put	$0	–	-9,000	–	-0.11%	–
AXP	Exit	AMERICAN EXPRESS COput	$0	–	-6,800	–	-0.12%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-10,400	–	-0.12%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDput	$0	–	-10,400	–	-0.12%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-6,442	–	-0.12%	–
ABT	Exit	ABBOTT LABSput	$0	–	-9,900	–	-0.12%	–
PLD	Exit	PROLOGIS INC.	$0	–	-9,405	–	-0.12%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-700	–	-0.12%	–
TXN	Exit	TEXAS INSTRS INCput	$0	–	-6,200	–	-0.12%	–
EOG	Exit	EOG RES INC	$0	–	-14,872	–	-0.12%	–
WMT	Exit	WALMART INCput	$0	–	-8,600	–	-0.12%	–
AMZN	Exit	AMAZON COM INC	$0	–	-367	–	-0.12%	–
QCOM	Exit	QUALCOMM INC	$0	–	-9,463	–	-0.12%	–
BBY	Exit	BEST BUY INC	$0	–	-11,507	–	-0.12%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-11,779	–	-0.12%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-3	–	-0.12%	–
ROKU	Exit	ROKU INC	$0	–	-3,936	–	-0.12%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-18,206	–	-0.13%	–
AVGO	Exit	BROADCOM INCput	$0	–	-2,600	–	-0.13%	–
CTVA	Exit	CORTEVA INC	$0	–	-30,169	–	-0.13%	–
LOW	Exit	LOWES COS INCput	$0	–	-6,300	–	-0.13%	–
CARR	Exit	CARRIER GLOBAL CORPORATIONput	$0	–	-24,900	–	-0.13%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-13,708	–	-0.13%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-11,744	–	-0.13%	–
MS	Exit	MORGAN STANLEYput	$0	–	-13,500	–	-0.13%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-25,509	–	-0.13%	–
LOW	Exit	LOWES COS INC	$0	–	-6,530	–	-0.13%	–
KLAC	Exit	KLA CORP	$0	–	-4,168	–	-0.14%	–
MS	Exit	MORGAN STANLEY	$0	–	-14,542	–	-0.14%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-8,531	–	-0.14%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-19,300	–	-0.15%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,877	–	-0.15%	–
AVGO	Exit	BROADCOM INC	$0	–	-3,337	–	-0.16%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,650	–	-0.17%	–
WMT	Exit	WALMART INC	$0	–	-11,816	–	-0.17%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-11,308	–	-0.18%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-9,420	–	-0.18%	–
PFE	Exit	PFIZER INC	$0	–	-43,211	–	-0.19%	–
CNP	Exit	CENTERPOINT ENERGY INCput	$0	–	-76,300	–	-0.19%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-76,315	–	-0.19%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-28,523	–	-0.20%	–
CNP	Exit	CENTERPOINT ENERGY INCcall	$0	–	-80,000	–	-0.20%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-13,882	–	-0.21%	–
FDX	Exit	FEDEX CORP	$0	–	-9,422	–	-0.21%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-21,026	–	-0.22%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-16,155	–	-0.22%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-13,103	–	-0.22%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-5,033	–	-0.22%	–
EVN	Exit	EATON VANCE MUNI INCOME TRUSsh ben int	$0	–	-177,368	–	-0.25%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,745	–	-0.25%	–
DOW	Exit	DOW INC	$0	–	-47,721	–	-0.28%	–
LLY	Exit	LILLY ELI & CO	$0	–	-13,634	–	-0.32%	–
CMI	Exit	CUMMINS INC	$0	–	-15,223	–	-0.34%	–
ABT	Exit	ABBOTT LABS	$0	–	-29,182	–	-0.35%	–
NFLX	Exit	NETFLIX INC	$0	–	-5,749	–	-0.35%	–
CAT	Exit	CATERPILLAR INC	$0	–	-18,571	–	-0.36%	–
HD	Exit	HOME DEPOT INC	$0	–	-12,084	–	-0.40%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-29,059	–	-0.41%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-29,095	–	-0.48%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-89,000	–	-0.49%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-108,280	–	-0.50%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-13,605	–	-0.59%	–
PEP	Exit	PEPSICO INC	$0	–	-39,014	–	-0.59%	–
ABBV	Exit	ABBVIE INC	$0	–	-65,462	–	-0.71%	–
MRK	Exit	MERCK & CO INC	$0	–	-105,076	–	-0.80%	–
MCD	Exit	MCDONALDS CORP	$0	–	-34,620	–	-0.84%	–
INTC	Exit	INTEL CORP	$0	–	-169,951	–	-0.92%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-94,919	–	-1.06%	–
AAPL	Exit	APPLE INC	$0	–	-80,453	–	-1.15%	–
IWM	Exit	ISHARES TRput	$0	–	-199,400	–	-4.41%	–
EFA	Exit	ISHARES TRcall	$0	–	-1,079,000	–	-8.50%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-502,400	–	-21.78%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-962,900	–	-41.74%	–

Q3 2021

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRcall	$413,219,000	+21.7%	962,900	+21.4%	41.74%	+23.4%
SPY	Sell	SPDR S&P 500 ETF TRput	$215,600,000	-27.5%	502,400	-27.6%	21.78%	-26.4%
EFA	Sell	ISHARES TRcall	$84,173,000	-6.9%	1,079,000	-5.9%	8.50%	-5.6%
IWM	Sell	ISHARES TRput	$43,619,000	-20.2%	199,400	-16.3%	4.41%	-19.1%
AAPL	Buy	APPLE INC	$11,384,000	+22.3%	80,453	+18.4%	1.15%	+24.1%
SBUX	Buy	STARBUCKS CORP	$10,471,000	+14.3%	94,919	+15.9%	1.06%	+16.0%
INTC	Buy	INTEL CORP	$9,055,000	-1.2%	169,951	+4.1%	0.92%	+0.3%
MCD	Sell	MCDONALDS CORP	$8,347,000	-3.8%	34,620	-7.8%	0.84%	-2.4%
MRK	Buy	MERCK & CO INC	$7,892,000	-1.8%	105,076	+1.7%	0.80%	-0.5%
ABBV	Sell	ABBVIE INC	$7,061,000	-17.4%	65,462	-13.7%	0.71%	-16.2%
PEP	Sell	PEPSICO INC	$5,868,000	+0.1%	39,014	-1.4%	0.59%	+1.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$5,839,000	+12.5%	13,605	+12.2%	0.59%	+14.1%
MO	Buy	ALTRIA GROUP INC	$4,929,000	-3.8%	108,280	+0.8%	0.50%	-2.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$4,807,000	-5.1%	89,000	-1.5%	0.49%	-3.6%
JNJ	Buy	JOHNSON & JOHNSON	$4,699,000	-1.8%	29,095	+0.2%	0.48%	-0.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$4,037,000	+3.7%	29,059	+9.4%	0.41%	+5.2%
HD	Buy	HOME DEPOT INC	$3,967,000	+3.0%	12,084	+0.0%	0.40%	+4.4%
CAT	Buy	CATERPILLAR INC	$3,565,000	+86.7%	18,571	+111.8%	0.36%	+89.5%
NFLX	Sell	NETFLIX INC	$3,509,000	+2.1%	5,749	-11.7%	0.35%	+3.5%
ABT	Buy	ABBOTT LABS	$3,447,000	+9.8%	29,182	+7.8%	0.35%	+11.5%
CMI	Buy	CUMMINS INC	$3,418,000	+116.9%	15,223	+135.4%	0.34%	+119.7%
LLY	Buy	LILLY ELI & CO	$3,150,000	+0.7%	13,634	+0.0%	0.32%	+1.9%
DOW	Buy	DOW INC	$2,747,000	-9.0%	47,721	+0.1%	0.28%	-8.0%
MSFT	Sell	MICROSOFT CORP	$2,465,000	+3.0%	8,745	-1.1%	0.25%	+4.6%
EVN	Buy	EATON VANCE MUNI INCOME TRUSsh ben int	$2,453,000	+1.6%	177,368	+3.1%	0.25%	+3.3%
LQD	Sell	ISHARES TRiboxx inv cp etf	$2,149,000	-5.4%	16,155	-4.4%	0.22%	-4.0%
JPM	Buy	JPMORGAN CHASE & CO	$2,145,000	+34.7%	13,103	+28.0%	0.22%	+36.5%
CVX	Buy	CHEVRON CORP NEW	$2,133,000	-2.4%	21,026	+0.8%	0.22%	-1.4%
FDX	Buy	FEDEX CORP	$2,066,000	+860.9%	9,422	+1205.0%	0.21%	+895.2%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$2,055,000	+68.3%	13,882	+157.9%	0.21%	+70.5%
CNP	Buy	CENTERPOINT ENERGY INCcall	$1,968,000	+44.6%	80,000	+44.1%	0.20%	+46.3%
CNP	New	CENTERPOINT ENERGY INCput	$1,877,000	–	76,300	–	0.19%	–
PFE	Sell	PFIZER INC	$1,858,000	+4.3%	43,211	-5.0%	0.19%	+6.2%
TXN	Sell	TEXAS INSTRS INC	$1,811,000	-1.3%	9,420	-1.3%	0.18%	0.0%
BIDU	Buy	BAIDU INCspon adr rep a	$1,739,000	+60.7%	11,308	+113.0%	0.18%	+63.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$1,640,000	+6.3%	1,650	-1.7%	0.17%	+7.8%
WMT	Buy	WALMART INC	$1,647,000	+0.5%	11,816	+1.6%	0.17%	+1.8%
AVGO	Buy	BROADCOM INC	$1,618,000	+1.7%	3,337	+0.0%	0.16%	+3.2%
OSTK	New	OVERSTOCK COM INC DEL	$1,504,000	–	19,300	–	0.15%	–
AXP	Sell	AMERICAN EXPRESS CO	$1,429,000	-5.3%	8,531	-6.6%	0.14%	-4.0%
MS	Buy	MORGAN STANLEY	$1,415,000	+6.2%	14,542	+0.1%	0.14%	+7.5%
LOW	Sell	LOWES COS INC	$1,325,000	+1.8%	6,530	-2.7%	0.13%	+3.1%
CARR	Buy	CARRIER GLOBAL CORPORATION	$1,320,000	+6.5%	25,509	+0.0%	0.13%	+8.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,311,000	-8.3%	11,744	-1.3%	0.13%	-7.0%
FANG	Buy	DIAMONDBACK ENERGY INC	$1,298,000	+0.9%	13,708	+0.0%	0.13%	+2.3%
LOW	Buy	LOWES COS INCput	$1,278,000	+56.8%	6,300	+50.0%	0.13%	+59.3%
AVGO	New	BROADCOM INCput	$1,261,000	–	2,600	–	0.13%	–
LNC	Buy	LINCOLN NATL CORP IND	$1,252,000	+9.4%	18,206	+0.0%	0.13%	+10.5%
ROKU	New	ROKU INC	$1,233,000	–	3,936	–	0.12%	–
PRU	Buy	PRUDENTIAL FINL INC	$1,239,000	+3.7%	11,779	+1.0%	0.12%	+5.0%
BBY	Buy	BEST BUY INC	$1,216,000	-8.0%	11,507	+0.1%	0.12%	-6.8%
QCOM	Buy	QUALCOMM INC	$1,221,000	-9.7%	9,463	+0.0%	0.12%	-8.9%
AMZN	Sell	AMAZON COM INC	$1,206,000	-13.9%	367	-9.8%	0.12%	-12.2%
EOG	Buy	EOG RES INC	$1,194,000	-3.7%	14,872	+0.1%	0.12%	-1.6%
WMT	Buy	WALMART INCput	$1,199,000	+2.5%	8,600	+3.6%	0.12%	+3.4%
TXN	New	TEXAS INSTRS INCput	$1,192,000	–	6,200	–	0.12%	–
PLD	Buy	PROLOGIS INC.	$1,180,000	+5.0%	9,405	+0.0%	0.12%	+6.2%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,173,000	-11.7%	6,442	+0.8%	0.12%	-10.6%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDput	$1,161,000	–	10,400	–	0.12%	–
SBUX	Buy	STARBUCKS CORPput	$1,147,000	+1.6%	10,400	+3.0%	0.12%	+3.6%
AMAT	Sell	APPLIED MATLS INC	$1,127,000	-11.3%	8,753	-2.0%	0.11%	-10.2%
PLD	New	PROLOGIS INC.put	$1,129,000	–	9,000	–	0.11%	–
LLY	Sell	LILLY ELI & COput	$1,132,000	-5.2%	4,900	-5.8%	0.11%	-4.2%
CC	Buy	CHEMOURS CO	$1,122,000	-13.5%	38,609	+3.6%	0.11%	-12.4%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,121,000	-10.2%	4,225	-8.6%	0.11%	-8.9%
LMT	Buy	LOCKHEED MARTIN CORP	$1,105,000	-8.8%	3,203	+0.0%	0.11%	-7.4%
UPS	Buy	UNITED PARCEL SERVICE INCput	$1,093,000	+34.8%	6,000	+53.8%	0.11%	+35.8%
QCOM	New	QUALCOMM INCput	$1,083,000	–	8,400	–	0.11%	–
NVDA	Buy	NVIDIA CORPORATION	$1,077,000	+3.6%	5,200	+300.0%	0.11%	+4.8%
NSC	Buy	NORFOLK SOUTHN CORP	$1,069,000	-8.8%	4,467	+1.1%	0.11%	-7.7%
IRM	Sell	IRON MTN INC NEW	$1,072,000	+1.6%	24,676	-1.0%	0.11%	+2.9%
T	Buy	AT&T INC	$1,044,000	+10.4%	38,664	+17.7%	0.10%	+11.7%
HD	New	HOME DEPOT INCput	$1,018,000	–	3,100	–	0.10%	–
SD	New	SANDRIDGE ENERGY INCcall	$976,000	–	75,000	–	0.10%	–
MDC	Buy	M D C HLDGS INC	$967,000	-7.6%	20,689	+0.0%	0.10%	-5.8%
AMAT	Buy	APPLIED MATLS INCput	$965,000	+194.2%	7,500	+226.1%	0.10%	+193.9%
QQQ	Buy	INVESCO QQQ TRput	$895,000	+152.8%	2,500	+150.0%	0.09%	+157.1%
IEMG	Buy	ISHARES INCcore msci emkt	$849,000	-7.2%	13,749	+0.7%	0.09%	-5.5%
WYNN	New	WYNN RESORTS LTD	$831,000	–	9,800	–	0.08%	–
FB	Sell	FACEBOOK INCcl a	$767,000	-10.3%	2,260	-8.1%	0.08%	-9.4%
QUAL	New	ISHARES TRmsci usa qlt fct	$748,000	–	5,675	–	0.08%	–
DCP	Buy	DCP MIDSTREAM LP	$672,000	+8.9%	23,800	+18.4%	0.07%	+11.5%
TTD	Sell	THE TRADE DESK INC	$642,000	-12.4%	9,130	-3.7%	0.06%	-11.0%
PG	Sell	PROCTER AND GAMBLE CO	$624,000	-3.0%	4,465	-6.3%	0.06%	-1.6%
DIS	Sell	DISNEY WALT CO	$600,000	-5.2%	3,549	-1.4%	0.06%	-3.2%
IEFA	Buy	ISHARES TRcore msci eafe	$596,000	-0.8%	8,032	+0.0%	0.06%	0.0%
QQQ	New	INVESCO QQQ TRunit ser 1	$541,000	–	1,510	–	0.06%	–
AEE	Buy	AMEREN CORP	$545,000	+1.7%	6,730	+0.5%	0.06%	+3.8%
CMCSA	Buy	COMCAST CORP NEWcl a	$541,000	-1.8%	9,672	+0.1%	0.06%	0.0%
V	Buy	VISA INC	$477,000	-3.0%	2,141	+1.8%	0.05%	-2.0%
GRMN	Sell	GARMIN LTD	$474,000	-62.1%	3,047	-64.7%	0.05%	-61.3%
CSCO	Sell	CISCO SYS INC	$460,000	-14.3%	8,458	-16.5%	0.05%	-13.2%
GLD	Buy	SPDR GOLD TR	$443,000	+2.8%	2,700	+3.8%	0.04%	+4.7%
XOM	Buy	EXXON MOBIL CORP	$404,000	-3.8%	6,862	+3.0%	0.04%	-2.4%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$360,000	-1.6%	7,124	+0.4%	0.04%	0.0%
IDXX	Sell	IDEXX LABS INC	$336,000	-18.0%	540	-16.8%	0.03%	-17.1%
TGT	Sell	TARGET CORP	$318,000	-77.7%	1,392	-76.4%	0.03%	-77.5%
OGN	Sell	ORGANON & CO	$306,000	-6.4%	9,322	-13.7%	0.03%	-6.1%
TSLA	Sell	TESLA INC	$310,000	-76.6%	400	-79.5%	0.03%	-76.5%
EWW	New	ISHARES INCput	$290,000	–	6,000	–	0.03%	–
GS	Buy	GOLDMAN SACHS GROUP INC	$283,000	+4.4%	748	+4.9%	0.03%	+7.4%
C	Buy	CITIGROUP INC	$288,000	+30.9%	4,108	+32.2%	0.03%	+31.8%
TGT	New	TARGET CORPput	$275,000	–	1,200	–	0.03%	–
BILL	New	BILL COM HLDGS INC	$267,000	–	1,000	–	0.03%	–
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$267,000	+29.6%	7,125	+26.6%	0.03%	+28.6%
PM	Buy	PHILIP MORRIS INTL INC	$253,000	-1.2%	2,668	+3.2%	0.03%	+4.0%
NMZ	Buy	NUVEEN MUN HIGH INCOME OPPOR	$233,000	+5.0%	15,767	+9.3%	0.02%	+9.1%
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$239,000	–	1,881	–	0.02%	–
HEZU	New	ISHARES TRcur hd eurzn etf	$228,000	–	6,329	–	0.02%	–
HYMB	Sell	SPDR SER TRnuveen bbg brcly	$206,000	-9.3%	3,442	-7.9%	0.02%	-8.7%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$207,000	-19.8%	150	-19.4%	0.02%	-19.2%
KOMP	Exit	SPDR SER TRs&p kensho new	$0	–	-2,994	–	-0.02%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-4,042	–	-0.02%	–
MET	Exit	METLIFE INC	$0	–	-3,822	–	-0.02%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-2,130	–	-0.03%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-1,302	–	-0.03%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-6,625	–	-0.03%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-4,881	–	-0.03%	–
LQD	Exit	ISHARES TRput	$0	–	-2,600	–	-0.04%	–
EEM	Exit	ISHARES TRcall	$0	–	-8,000	–	-0.04%	–
EEM	Exit	ISHARES TRput	$0	–	-10,000	–	-0.06%	–
CAT	Exit	CATERPILLAR INCput	$0	–	-3,700	–	-0.08%	–
GRMN	Exit	GARMIN LTDput	$0	–	-7,900	–	-0.11%	–
URI	Exit	UNITED RENTALS INC	$0	–	-9,000	–	-0.29%	–
IYR	Exit	ISHARES TRput	$0	–	-30,000	–	-0.30%	–

Q2 2021

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRcall	$339,580,000	–	793,300	–	33.82%	–
SPY	New	SPDR S&P 500 ETF TRput	$297,245,000	–	694,400	–	29.60%	–
EFA	New	ISHARES TRcall	$90,452,000	–	1,146,700	–	9.01%	–
IWM	New	ISHARES TRput	$54,659,000	–	238,300	–	5.44%	–
AAPL	New	APPLE INC	$9,306,000	–	67,949	–	0.93%	–
SBUX	New	STARBUCKS CORP	$9,159,000	–	81,920	–	0.91%	–
INTC	New	INTEL CORP	$9,161,000	–	163,189	–	0.91%	–
MCD	New	MCDONALDS CORP	$8,674,000	–	37,552	–	0.86%	–
ABBV	New	ABBVIE INC	$8,544,000	–	75,849	–	0.85%	–
MRK	New	MERCK & CO INC	$8,039,000	–	103,366	–	0.80%	–
PEP	New	PEPSICO INC	$5,865,000	–	39,583	–	0.58%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$5,191,000	–	12,127	–	0.52%	–
MO	New	ALTRIA GROUP INC	$5,123,000	–	107,443	–	0.51%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,063,000	–	90,359	–	0.50%	–
JNJ	New	JOHNSON & JOHNSON	$4,784,000	–	29,040	–	0.48%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,893,000	–	26,559	–	0.39%	–
HD	New	HOME DEPOT INC	$3,853,000	–	12,083	–	0.38%	–
NFLX	New	NETFLIX INC	$3,438,000	–	6,508	–	0.34%	–
ABT	New	ABBOTT LABS	$3,138,000	–	27,068	–	0.31%	–
LLY	New	LILLY ELI & CO	$3,129,000	–	13,633	–	0.31%	–
IYR	New	ISHARES TRput	$3,058,000	–	30,000	–	0.30%	–
DOW	New	DOW INC	$3,018,000	–	47,693	–	0.30%	–
URI	New	UNITED RENTALS INC	$2,871,000	–	9,000	–	0.29%	–
EVN	New	EATON VANCE MUNI INCOME TRUSsh ben int	$2,414,000	–	172,045	–	0.24%	–
MSFT	New	MICROSOFT CORP	$2,394,000	–	8,838	–	0.24%	–
LQD	New	ISHARES TRiboxx inv cp etf	$2,271,000	–	16,902	–	0.23%	–
DD	New	DUPONT DE NEMOURS INC	$2,208,000	–	28,523	–	0.22%	–
CVX	New	CHEVRON CORP NEW	$2,185,000	–	20,859	–	0.22%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,164,000	–	5,033	–	0.22%	–
CAT	New	CATERPILLAR INC	$1,909,000	–	8,770	–	0.19%	–
CNP	New	CENTERPOINT ENERGY INC	$1,871,000	–	76,315	–	0.19%	–
TXN	New	TEXAS INSTRS INC	$1,835,000	–	9,542	–	0.18%	–
PFE	New	PFIZER INC	$1,781,000	–	45,486	–	0.18%	–
WMT	New	WALMART INC	$1,639,000	–	11,626	–	0.16%	–
JPM	New	JPMORGAN CHASE & CO	$1,592,000	–	10,237	–	0.16%	–
AVGO	New	BROADCOM INC	$1,591,000	–	3,336	–	0.16%	–
CMI	New	CUMMINS INC	$1,576,000	–	6,466	–	0.16%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,553,000	–	3,877	–	0.16%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,543,000	–	1,678	–	0.15%	–
AXP	New	AMERICAN EXPRESS CO	$1,509,000	–	9,130	–	0.15%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,430,000	–	11,904	–	0.14%	–
TGT	New	TARGET CORP	$1,424,000	–	5,892	–	0.14%	–
AMZN	New	AMAZON COM INC	$1,400,000	–	407	–	0.14%	–
CNP	New	CENTERPOINT ENERGY INCcall	$1,361,000	–	55,500	–	0.14%	–
QCOM	New	QUALCOMM INC	$1,352,000	–	9,459	–	0.14%	–
KLAC	New	KLA CORP	$1,351,000	–	4,168	–	0.14%	–
CTVA	New	CORTEVA INC	$1,338,000	–	30,169	–	0.13%	–
MS	New	MORGAN STANLEY	$1,332,000	–	14,532	–	0.13%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,329,000	–	6,389	–	0.13%	–
BBY	New	BEST BUY INC	$1,322,000	–	11,501	–	0.13%	–
TSLA	New	TESLA INC	$1,323,000	–	1,947	–	0.13%	–
LOW	New	LOWES COS INC	$1,302,000	–	6,712	–	0.13%	–
CC	New	CHEMOURS CO	$1,297,000	–	37,271	–	0.13%	–
FANG	New	DIAMONDBACK ENERGY INC	$1,287,000	–	13,704	–	0.13%	–
AMAT	New	APPLIED MATLS INC	$1,271,000	–	8,929	–	0.13%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,256,000	–	3	–	0.12%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,249,000	–	4,625	–	0.12%	–
GRMN	New	GARMIN LTD	$1,250,000	–	8,643	–	0.12%	–
EOG	New	EOG RES INC	$1,240,000	–	14,856	–	0.12%	–
PTON	New	PELOTON INTERACTIVE INCput	$1,240,000	–	10,000	–	0.12%	–
CARR	New	CARRIER GLOBAL CORPORATION	$1,240,000	–	25,507	–	0.12%	–
MS	New	MORGAN STANLEYput	$1,238,000	–	13,500	–	0.12%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,221,000	–	5,382	–	0.12%	–
LMT	New	LOCKHEED MARTIN CORP	$1,211,000	–	3,202	–	0.12%	–
CARR	New	CARRIER GLOBAL CORPORATIONput	$1,210,000	–	24,900	–	0.12%	–
BBY	New	BEST BUY INCput	$1,196,000	–	10,400	–	0.12%	–
PRU	New	PRUDENTIAL FINL INC	$1,195,000	–	11,658	–	0.12%	–
LLY	New	LILLY ELI & COput	$1,194,000	–	5,200	–	0.12%	–
WMT	New	WALMART INCput	$1,170,000	–	8,300	–	0.12%	–
NSC	New	NORFOLK SOUTHN CORP	$1,172,000	–	4,417	–	0.12%	–
UNH	New	UNITEDHEALTH GROUP INCput	$1,161,000	–	2,900	–	0.12%	–
LNC	New	LINCOLN NATL CORP IND	$1,144,000	–	18,200	–	0.11%	–
GRMN	New	GARMIN LTDput	$1,143,000	–	7,900	–	0.11%	–
ABT	New	ABBOTT LABSput	$1,148,000	–	9,900	–	0.11%	–
SBUX	New	STARBUCKS CORPput	$1,129,000	–	10,100	–	0.11%	–
AXP	New	AMERICAN EXPRESS COput	$1,124,000	–	6,800	–	0.11%	–
PLD	New	PROLOGIS INC.	$1,124,000	–	9,403	–	0.11%	–
JNJ	New	JOHNSON & JOHNSONput	$1,104,000	–	6,700	–	0.11%	–
ABBV	New	ABBVIE INCput	$1,104,000	–	9,800	–	0.11%	–
QQQ	New	INVESCO QQQ TRcall	$1,099,000	–	3,100	–	0.11%	–
LMT	New	LOCKHEED MARTIN CORPput	$1,097,000	–	2,900	–	0.11%	–
MELI	New	MERCADOLIBRE INC	$1,090,000	–	700	–	0.11%	–
BIDU	New	BAIDU INCspon adr rep a	$1,082,000	–	5,308	–	0.11%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,078,000	–	7,300	–	0.11%	–
IRM	New	IRON MTN INC NEW	$1,055,000	–	24,926	–	0.10%	–
NVDA	New	NVIDIA CORPORATION	$1,040,000	–	1,300	–	0.10%	–
MDC	New	M D C HLDGS INC	$1,046,000	–	20,680	–	0.10%	–
T	New	AT&T INC	$946,000	–	32,860	–	0.09%	–
IEMG	New	ISHARES INCcore msci emkt	$915,000	–	13,658	–	0.09%	–
FB	New	FACEBOOK INCcl a	$855,000	–	2,460	–	0.08%	–
VOO	New	VANGUARD INDEX FDS	$850,000	–	2,160	–	0.08%	–
MDLZ	New	MONDELEZ INTL INCcl a	$842,000	–	13,487	–	0.08%	–
ATVI	New	ACTIVISION BLIZZARD INC	$820,000	–	8,595	–	0.08%	–
UPS	New	UNITED PARCEL SERVICE INCput	$811,000	–	3,900	–	0.08%	–
JPM	New	JPMORGAN CHASE & COput	$809,000	–	5,200	–	0.08%	–
LOW	New	LOWES COS INCput	$815,000	–	4,200	–	0.08%	–
CMI	New	CUMMINS INCput	$805,000	–	3,300	–	0.08%	–
CAT	New	CATERPILLAR INCput	$805,000	–	3,700	–	0.08%	–
TTD	New	THE TRADE DESK INC	$733,000	–	9,480	–	0.07%	–
PG	New	PROCTER AND GAMBLE CO	$643,000	–	4,765	–	0.06%	–
DIS	New	DISNEY WALT CO	$633,000	–	3,599	–	0.06%	–
DCP	New	DCP MIDSTREAM LP	$617,000	–	20,100	–	0.06%	–
IEFA	New	ISHARES TRcore msci eafe	$601,000	–	8,031	–	0.06%	–
GOOGL	New	ALPHABET INCcap stk cl a	$549,000	–	225	–	0.06%	–
EEM	New	ISHARES TRput	$552,000	–	10,000	–	0.06%	–
CMCSA	New	COMCAST CORP NEWcl a	$551,000	–	9,667	–	0.06%	–
AEE	New	AMEREN CORP	$536,000	–	6,697	–	0.05%	–
CSCO	New	CISCO SYS INC	$537,000	–	10,131	–	0.05%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$521,000	–	4,260	–	0.05%	–
V	New	VISA INC	$492,000	–	2,104	–	0.05%	–
XLB	New	SELECT SECTOR SPDR TRput	$494,000	–	6,000	–	0.05%	–
GOOG	New	ALPHABET INCcap stk cl c	$484,000	–	193	–	0.05%	–
EEM	New	ISHARES TRcall	$441,000	–	8,000	–	0.04%	–
GLD	New	SPDR GOLD TR	$431,000	–	2,600	–	0.04%	–
XOM	New	EXXON MOBIL CORP	$420,000	–	6,662	–	0.04%	–
IDXX	New	IDEXX LABS INC	$410,000	–	649	–	0.04%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$366,000	–	7,096	–	0.04%	–
QQQ	New	INVESCO QQQ TRput	$354,000	–	1,000	–	0.04%	–
LQD	New	ISHARES TRput	$349,000	–	2,600	–	0.04%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$340,000	–	4,881	–	0.03%	–
AMAT	New	APPLIED MATLS INCput	$328,000	–	2,300	–	0.03%	–
OGN	New	ORGANON & CO	$327,000	–	10,800	–	0.03%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$313,000	–	810	–	0.03%	–
MTCH	New	MATCH GROUP INC NEW	$299,000	–	1,857	–	0.03%	–
TDOC	New	TELADOC HEALTH INC	$290,000	–	1,743	–	0.03%	–
	New	UBS AG LONDON BRANCHen lg cp grwth	$280,000	–	404	–	0.03%	–
WHR	New	WHIRLPOOL CORP	$284,000	–	1,302	–	0.03%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$279,000	–	6,625	–	0.03%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$279,000	–	1,005	–	0.03%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$274,000	–	11,338	–	0.03%	–
GS	New	GOLDMAN SACHS GROUP INC	$271,000	–	713	–	0.03%	–
MPC	New	MARATHON PETE CORP	$273,000	–	4,515	–	0.03%	–
IJH	New	ISHARES TRcore s&p mcp etf	$273,000	–	1,015	–	0.03%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$258,000	–	186	–	0.03%	–
GPN	New	GLOBAL PMTS INC	$257,000	–	1,371	–	0.03%	–
ZG	New	ZILLOW GROUP INCcl a	$261,000	–	2,130	–	0.03%	–
PM	New	PHILIP MORRIS INTL INC	$256,000	–	2,585	–	0.02%	–
IEUR	New	ISHARES TRcore msci euro	$228,000	–	3,975	–	0.02%	–
MET	New	METLIFE INC	$229,000	–	3,822	–	0.02%	–
HYMB	New	SPDR SER TRnuveen bbg brcly	$227,000	–	3,736	–	0.02%	–
EEM	New	ISHARES TRmsci emg mkt etf	$223,000	–	4,042	–	0.02%	–
C	New	CITIGROUP INC	$220,000	–	3,108	–	0.02%	–
	New	CREDIT SUISSE AG NASSAU BRHlg cap grth enh	$220,000	–	319	–	0.02%	–
NMZ	New	NUVEEN MUN HIGH INCOME OPPOR	$222,000	–	14,432	–	0.02%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$219,000	–	4,958	–	0.02%	–
FDX	New	FEDEX CORP	$215,000	–	722	–	0.02%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$206,000	–	5,627	–	0.02%	–
KOMP	New	SPDR SER TRs&p kensho new	$200,000	–	2,994	–	0.02%	–
ET	New	ENERGY TRANSFER L P	$183,000	–	17,185	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
	Exit	PRICELINE GRP INCnote 0.900% 9/1	$0	–	-15,000	–	-0.00%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-17,717	–	-0.02%	–
NMZ	Exit	NUVEEN MUN HIGH INCOME OPPOR	$0	–	-12,017	–	-0.02%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-1,857	–	-0.03%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-2,200	–	-0.03%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-617	–	-0.03%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-540	–	-0.03%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-2,130	–	-0.03%	–
CLTL	Exit	INVESCO EXCH TRADED FD TR IItreas colaterl	$0	–	-2,023	–	-0.03%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-862	–	-0.03%	–
DCP	Exit	DCP MIDSTREAM LP	$0	–	-20,100	–	-0.04%	–
AMGN	Exit	AMGEN INC	$0	–	-900	–	-0.04%	–
GLD	Exit	SPDR GOLD TRput	$0	–	-1,300	–	-0.04%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-1,405	–	-0.04%	–
XLK	Exit	SELECT SECTOR SPDR TRput	$0	–	-2,200	–	-0.04%	–
	Exit	CREDIT SUISSE AG NASSAU BRHlg cap grth enh	$0	–	-581	–	-0.04%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,456	–	-0.04%	–
CMI	Exit	CUMMINS INC	$0	–	-1,300	–	-0.04%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-3,022	–	-0.04%	–
PLD	Exit	PROLOGIS INC.	$0	–	-2,850	–	-0.04%	–
MS	Exit	MORGAN STANLEY	$0	–	-5,887	–	-0.04%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-6,512	–	-0.05%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-5,604	–	-0.05%	–
BIG	Exit	BIG LOTS INC	$0	–	-7,500	–	-0.05%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,638	–	-0.05%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,043	–	-0.05%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,138	–	-0.06%	–
PSX	Exit	PHILLIPS 66	$0	–	-7,133	–	-0.06%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,164	–	-0.06%	–
GRMN	Exit	GARMIN LTD	$0	–	-3,918	–	-0.06%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-810	–	-0.06%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-1,732	–	-0.06%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-268	–	-0.06%	–
C	Exit	CITIGROUP INC	$0	–	-9,269	–	-0.06%	–
V	Exit	VISA INC	$0	–	-2,025	–	-0.06%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,670	–	-0.06%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-7,830	–	-0.06%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-4,260	–	-0.07%	–
KLAC	Exit	KLA CORP	$0	–	-2,256	–	-0.07%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-4,605	–	-0.07%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-5,757	–	-0.07%	–
BBY	Exit	BEST BUY INC	$0	–	-4,250	–	-0.07%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-14,311	–	-0.08%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-14,669	–	-0.08%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-8,334	–	-0.08%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-998	–	-0.08%	–
AEE	Exit	AMEREN CORP	$0	–	-6,539	–	-0.08%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,576	–	-0.08%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-7,395	–	-0.09%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-4,264	–	-0.10%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-7,725	–	-0.10%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-8,039	–	-0.10%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-10,752	–	-0.10%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,230	–	-0.10%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-458	–	-0.11%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,193	–	-0.11%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-14,718	–	-0.11%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-45,512	–	-0.11%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-27,634	–	-0.12%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-700	–	-0.12%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,182	–	-0.12%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-13,552	–	-0.12%	–
CSCO	Exit	CISCO SYS INC	$0	–	-19,846	–	-0.12%	–
CTVA	Exit	CORTEVA INC	$0	–	-30,168	–	-0.14%	–
WMT	Exit	WALMART INC	$0	–	-6,278	–	-0.14%	–
T	Exit	AT&T INC	$0	–	-32,560	–	-0.15%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-3	–	-0.15%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-8,300	–	-0.15%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,461	–	-0.16%	–
LLY	Exit	LILLY ELI & CO	$0	–	-7,695	–	-0.18%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,460	–	-0.18%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,650	–	-0.18%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHSput	$0	–	-10,000	–	-0.19%	–
DOW	Exit	DOW INC	$0	–	-27,848	–	-0.21%	–
PFE	Exit	PFIZER INC	$0	–	-37,907	–	-0.22%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-19,509	–	-0.22%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-4,679	–	-0.25%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-28,521	–	-0.25%	–
TSLA	Exit	TESLA INCput	$0	–	-4,000	–	-0.27%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,782	–	-0.30%	–
AMZN	Exit	AMAZON COM INC	$0	–	-627	–	-0.31%	–
ABT	Exit	ABBOTT LABS	$0	–	-18,333	–	-0.31%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,544	–	-0.32%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-7,600	–	-0.33%	–
EVN	Exit	EATON VANCE MUNI INCOME TRUSsh ben int	$0	–	-166,100	–	-0.34%	–
IWM	Exit	ISHARES TRcall	$0	–	-16,000	–	-0.38%	–
HD	Exit	HOME DEPOT INC	$0	–	-8,738	–	-0.38%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-27,020	–	-0.52%	–
NFLX	Exit	NETFLIX INC	$0	–	-6,608	–	-0.52%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-24,155	–	-0.57%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-95,297	–	-0.58%	–
PEP	Exit	PEPSICO INC	$0	–	-32,108	–	-0.70%	–
TSLA	Exit	TESLA INC	$0	–	-11,112	–	-0.75%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-83,062	–	-0.78%	–
ABBV	Exit	ABBVIE INC	$0	–	-60,949	–	-0.84%	–
MCD	Exit	MCDONALDS CORP	$0	–	-25,291	–	-0.87%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-21,400	–	-0.94%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-83,440	–	-1.13%	–
MRK	Exit	MERCK & CO. INC	$0	–	-89,452	–	-1.17%	–
INTC	Exit	INTEL CORP	$0	–	-148,666	–	-1.21%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-28,500	–	-1.24%	–
AAPL	Exit	APPLE INC	$0	–	-77,170	–	-1.40%	–
LQD	Exit	ISHARES TRput	$0	–	-75,800	–	-1.61%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-75,800	–	-1.61%	–
IWM	Exit	ISHARES TRput	$0	–	-76,700	–	-1.81%	–
EFA	Exit	ISHARES TRcall	$0	–	-318,100	–	-3.18%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-540,800	–	-12.74%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-395,900	–	-20.85%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-667,900	–	-35.18%	–

Q3 2020

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRcall	$223,673,000	+119.5%	667,900	+102.1%	35.18%	+8.5%
SPY	Buy	SPDR S&P 500 ETF TRput	$132,583,000	+343.3%	395,900	+308.1%	20.85%	+119.0%
IWM	Buy	ISHARES TRrussell 2000 etf	$81,006,000	+105.7%	540,800	+96.7%	12.74%	+1.7%
EFA	Buy	ISHARES TRcall	$20,247,000	+621.6%	318,100	+590.0%	3.18%	+256.6%
IWM	Sell	ISHARES TRput	$11,489,000	-52.0%	76,700	-54.1%	1.81%	-76.3%
LQD	New	ISHARES TRiboxx inv cp etf	$10,211,000	–	75,800	–	1.61%	–
LQD	New	ISHARES TRput	$10,211,000	–	75,800	–	1.61%	–
AAPL	Buy	APPLE INC	$8,937,000	+82.2%	77,170	+473.9%	1.40%	-10.0%
QQQ	Buy	INVESCO QQQ TRcall	$7,918,000	+33.8%	28,500	+19.2%	1.24%	-33.9%
INTC	Buy	INTEL CORP	$7,698,000	-8.3%	148,666	+6.0%	1.21%	-54.7%
MRK	Sell	MERCK & CO. INC	$7,420,000	+4.5%	89,452	-2.6%	1.17%	-48.4%
SBUX	Buy	STARBUCKS CORP	$7,169,000	+24.1%	83,440	+6.2%	1.13%	-38.7%
QQQ	Buy	INVESCO QQQ TRput	$5,946,000	+18.3%	21,400	+5.4%	0.94%	-41.6%
MCD	Sell	MCDONALDS CORP	$5,551,000	+18.5%	25,291	-0.4%	0.87%	-41.4%
ABBV	Buy	ABBVIE INC	$5,339,000	+0.6%	60,949	+12.8%	0.84%	-50.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$4,941,000	+9.1%	83,062	+1.2%	0.78%	-46.1%
TSLA	Buy	TESLA INC	$4,767,000	+364.6%	11,112	+1069.7%	0.75%	+129.4%
PEP	Buy	PEPSICO INC	$4,450,000	+11.8%	32,108	+6.6%	0.70%	-44.8%
MO	Buy	ALTRIA GROUP INC	$3,682,000	+30.2%	95,297	+32.2%	0.58%	-35.7%
JNJ	Buy	JOHNSON & JOHNSON	$3,596,000	+661.9%	24,155	+619.8%	0.57%	+277.3%
NFLX	New	NETFLIX INC	$3,304,000	–	6,608	–	0.52%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$3,288,000	+33.0%	27,020	+31.9%	0.52%	-34.3%
HD	Buy	HOME DEPOT INC	$2,427,000	+22.0%	8,738	+10.1%	0.38%	-39.7%
IWM	Sell	ISHARES TRcall	$2,397,000	-51.9%	16,000	-54.0%	0.38%	-76.2%
EVN	Buy	EATON VANCE MUNI INCOME TRUSsh ben int	$2,128,000	+3.5%	166,100	+0.9%	0.34%	-48.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$2,112,000	-22.5%	7,600	-30.9%	0.33%	-61.7%
MSFT	Sell	MICROSOFT CORP	$2,007,000	-5.0%	9,544	-8.1%	0.32%	-53.0%
ABT	Buy	ABBOTT LABS	$1,995,000	+32.8%	18,333	+11.6%	0.31%	-34.3%
AMZN	Buy	AMAZON COM INC	$1,974,000	+16.5%	627	+2.1%	0.31%	-42.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,936,000	+64.8%	5,782	+51.7%	0.30%	-18.7%
TSLA	Buy	TESLA INCput	$1,716,000	+98.6%	4,000	+400.0%	0.27%	-1.8%
DD	Buy	DUPONT DE NEMOURS INC	$1,582,000	+4.9%	28,521	+0.5%	0.25%	-48.1%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,572,000	+253.3%	4,679	+225.6%	0.25%	+73.9%
CVX	Sell	CHEVRON CORP NEW	$1,405,000	-46.6%	19,509	-33.8%	0.22%	-73.6%
PFE	Buy	PFIZER INC	$1,391,000	+31.8%	37,907	+17.4%	0.22%	-34.8%
DOW	Buy	DOW INC	$1,310,000	+16.2%	27,848	+0.7%	0.21%	-42.6%
IBM	New	INTERNATIONAL BUSINESS MACHSput	$1,217,000	–	10,000	–	0.19%	–
FB	Sell	FACEBOOK INCcl a	$1,168,000	-22.9%	4,460	-33.1%	0.18%	-61.8%
ISRG	New	INTUITIVE SURGICAL INC	$1,171,000	–	1,650	–	0.18%	–
LLY	New	LILLY ELI & CO	$1,139,000	–	7,695	–	0.18%	–
PG	Buy	PROCTER AND GAMBLE CO	$1,037,000	+36.3%	7,461	+17.3%	0.16%	-32.6%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$969,000	-22.2%	8,300	-30.3%	0.15%	-61.6%
T	Sell	AT&T INC	$928,000	-51.8%	32,560	-48.8%	0.15%	-76.1%
WMT	Buy	WALMART INC	$878,000	+109.5%	6,278	+79.4%	0.14%	+3.8%
CTVA	Buy	CORTEVA INC	$869,000	+7.8%	30,168	+0.3%	0.14%	-46.7%
CSCO	Buy	CISCO SYS INC	$782,000	+31.6%	19,846	+55.8%	0.12%	-34.9%
DIS	Buy	DISNEY WALT CO	$767,000	+90.8%	6,182	+71.4%	0.12%	-5.5%
MELI	New	MERCADOLIBRE INC	$758,000	–	700	–	0.12%	–
IRM	Sell	IRON MTN INC NEW	$740,000	-5.5%	27,634	-7.9%	0.12%	-53.4%
CMCSA	Buy	COMCAST CORP NEWcl a	$681,000	+107.6%	14,718	+74.8%	0.11%	+2.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$673,000	+40.8%	458	+35.5%	0.11%	-30.3%
VOO	Sell	VANGUARD INDEX FDS	$675,000	-45.7%	2,193	-50.0%	0.11%	-73.2%
NVDA	Sell	NVIDIA CORPORATION	$666,000	+36.2%	1,230	-4.4%	0.10%	-32.7%
IEFA	Sell	ISHARES TRcore msci eafe	$648,000	-45.3%	10,752	-48.1%	0.10%	-72.9%
ACWI	New	ISHARES TRmsci acwi etf	$642,000	–	8,039	–	0.10%	–
ATVI	New	ACTIVISION BLIZZARD INC	$625,000	–	7,725	–	0.10%	–
TXN	Buy	TEXAS INSTRS INC	$609,000	+67.3%	4,264	+48.9%	0.10%	-17.2%
PM	Buy	PHILIP MORRIS INTL INC	$555,000	+126.5%	7,395	+111.6%	0.09%	+11.5%
JPM	Sell	JPMORGAN CHASE & CO	$537,000	-3.8%	5,576	-6.1%	0.08%	-52.8%
TTD	New	THE TRADE DESK INC	$518,000	–	998	–	0.08%	–
AEE	New	AMEREN CORP	$517,000	–	6,539	–	0.08%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$502,000	–	8,334	–	0.08%	–
XOM	Sell	EXXON MOBIL CORP	$491,000	-28.7%	14,311	-7.1%	0.08%	-64.8%
BBY	New	BEST BUY INC	$473,000	–	4,250	–	0.07%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$467,000	–	5,757	–	0.07%	–
AXP	Buy	AMERICAN EXPRESS CO	$462,000	+86.3%	4,605	+76.8%	0.07%	-7.6%
KLAC	New	KLA CORP	$437,000	–	2,256	–	0.07%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$433,000	–	4,260	–	0.07%	–
IEMG	Buy	ISHARES INCcore msci emkt	$413,000	+12.2%	7,830	+1.3%	0.06%	-44.4%
V	Sell	VISA INC	$405,000	-15.6%	2,025	-18.6%	0.06%	-58.2%
AMT	New	AMERICAN TOWER CORP NEW	$404,000	–	1,670	–	0.06%	–
C	New	CITIGROUP INC	$400,000	–	9,269	–	0.06%	–
GOOGL	New	ALPHABET INCcap stk cl a	$393,000	–	268	–	0.06%	–
TDOC	New	TELADOC HEALTH INC	$380,000	–	1,732	–	0.06%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$381,000	–	810	–	0.06%	–
GRMN	New	GARMIN LTD	$372,000	–	3,918	–	0.06%	–
PSX	New	PHILLIPS 66	$370,000	–	7,133	–	0.06%	–
QCOM	New	QUALCOMM INC	$369,000	–	3,138	–	0.06%	–
LRCX	New	LAM RESEARCH CORP	$346,000	–	1,043	–	0.05%	–
CLX	New	CLOROX CO DEL	$344,000	–	1,638	–	0.05%	–
BIG	New	BIG LOTS INC	$335,000	–	7,500	–	0.05%	–
IEUR	Sell	ISHARES TRcore msci euro	$291,000	-4.3%	6,512	-8.3%	0.05%	-52.6%
MS	New	MORGAN STANLEY	$285,000	–	5,887	–	0.04%	–
PLD	New	PROLOGIS INC.	$287,000	–	2,850	–	0.04%	–
ARKK	New	ARK ETF TRinnovation etf	$278,000	–	3,022	–	0.04%	–
CMI	New	CUMMINS INC	$275,000	–	1,300	–	0.04%	–
GLD	New	SPDR GOLD TR	$258,000	–	1,456	–	0.04%	–
XLK	New	SELECT SECTOR SPDR TRput	$257,000	–	2,200	–	0.04%	–
GLD	New	SPDR GOLD TRput	$230,000	–	1,300	–	0.04%	–
AMGN	New	AMGEN INC	$229,000	–	900	–	0.04%	–
DCP	Buy	DCP MIDSTREAM LP	$225,000	+54.1%	20,100	+55.8%	0.04%	-23.9%
ZG	New	ZILLOW GROUP INCcl a	$216,000	–	2,130	–	0.03%	–
CLTL	Sell	INVESCO EXCH TRADED FD TR IItreas colaterl	$214,000	-76.5%	2,023	-76.5%	0.03%	-88.2%
CRM	New	SALESFORCE COM INC	$217,000	–	862	–	0.03%	–
JPM	Sell	JPMORGAN CHASE & COcall	$212,000	-6.2%	2,200	-8.3%	0.03%	-54.2%
IDXX	New	IDEXX LABS INC	$212,000	–	540	–	0.03%	–
MA	New	MASTERCARD INCORPORATEDcl a	$209,000	–	617	–	0.03%	–
MTCH	New	MATCH GROUP INC NEW	$205,000	–	1,857	–	0.03%	–
NMZ	New	NUVEEN MUN HIGH INCOME OPPOR	$162,000	–	12,017	–	0.02%	–
	New	PRICELINE GRP INCnote 0.900% 9/1	$17,000	–	15,000	–	0.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-12,225	–	-0.03%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,033	–	-0.07%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-11,436	–	-0.08%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-5,274	–	-0.10%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-2,741	–	-0.11%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-6,656	–	-0.12%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$0	–	-10,200	–	-0.13%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-8,383	–	-0.14%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-21,500	–	-0.16%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,875	–	-0.18%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-16,582	–	-0.22%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-19,503	–	-0.24%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-18,200	–	-0.28%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-7,627	–	-0.42%	–

Q2 2020

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRcall	$101,882,000	–	330,400	–	32.42%	–
IWM	New	ISHARES TRrussell 2000 etf	$39,375,000	–	275,000	–	12.53%	–
SPY	New	SPDR S&P 500 ETF TRput	$29,911,000	–	97,000	–	9.52%	–
IWM	New	ISHARES TRput	$23,911,000	–	167,000	–	7.61%	–
INTC	New	INTEL CORP	$8,394,000	–	140,302	–	2.67%	–
MRK	New	MERCK & CO. INC	$7,102,000	–	91,842	–	2.26%	–
QQQ	New	INVESCO QQQ TRcall	$5,918,000	–	23,900	–	1.88%	–
SBUX	New	STARBUCKS CORP	$5,779,000	–	78,532	–	1.84%	–
ABBV	New	ABBVIE INC	$5,307,000	–	54,053	–	1.69%	–
QQQ	New	INVESCO QQQ TRput	$5,026,000	–	20,300	–	1.60%	–
IWM	New	ISHARES TRcall	$4,983,000	–	34,800	–	1.59%	–
AAPL	New	APPLE INC	$4,905,000	–	13,446	–	1.56%	–
MCD	New	MCDONALDS CORP	$4,684,000	–	25,391	–	1.49%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,527,000	–	82,112	–	1.44%	–
PEP	New	PEPSICO INC	$3,982,000	–	30,108	–	1.27%	–
MO	New	ALTRIA GROUP INC	$2,829,000	–	72,066	–	0.90%	–
EFA	New	ISHARES TRcall	$2,806,000	–	46,100	–	0.89%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,724,000	–	11,000	–	0.87%	–
CVX	New	CHEVRON CORP NEW	$2,631,000	–	29,484	–	0.84%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,473,000	–	20,480	–	0.79%	–
MSFT	New	MICROSOFT CORP	$2,112,000	–	10,380	–	0.67%	–
EVN	New	EATON VANCE MUNI INCOME TRUSsh ben int	$2,057,000	–	164,700	–	0.66%	–
HD	New	HOME DEPOT INC	$1,989,000	–	7,938	–	0.63%	–
T	New	AT&T INC	$1,924,000	–	63,650	–	0.61%	–
AMZN	New	AMAZON COM INC	$1,694,000	–	614	–	0.54%	–
FB	New	FACEBOOK INCcl a	$1,515,000	–	6,670	–	0.48%	–
DD	New	DUPONT DE NEMOURS INC	$1,508,000	–	28,388	–	0.48%	–
ABT	New	ABBOTT LABS	$1,502,000	–	16,433	–	0.48%	–
IWB	New	ISHARES TRrus 1000 etf	$1,309,000	–	7,627	–	0.42%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,245,000	–	11,913	–	0.40%	–
VOO	New	VANGUARD INDEX FDS	$1,242,000	–	4,382	–	0.40%	–
IEFA	New	ISHARES TRcore msci eafe	$1,185,000	–	20,727	–	0.38%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,175,000	–	3,812	–	0.37%	–
DOW	New	DOW INC	$1,127,000	–	27,648	–	0.36%	–
PFE	New	PFIZER INC	$1,055,000	–	32,278	–	0.34%	–
TSLA	New	TESLA INC	$1,026,000	–	950	–	0.33%	–
CLTL	New	INVESCO EXCHANGE-TRADED FD Ttreas colaterl	$909,000	–	8,592	–	0.29%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$867,000	–	18,200	–	0.28%	–
TSLA	New	TESLA INCput	$864,000	–	800	–	0.28%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$827,000	–	45,512	–	0.26%	–
CTVA	New	CORTEVA INC	$806,000	–	30,068	–	0.26%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$802,000	–	3	–	0.26%	–
IRM	New	IRON MTN INC NEW	$783,000	–	30,018	–	0.25%	–
PG	New	PROCTER AND GAMBLE CO	$761,000	–	6,361	–	0.24%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$738,000	–	19,503	–	0.24%	–
COP	New	CONOCOPHILLIPS	$697,000	–	16,582	–	0.22%	–
MDLZ	New	MONDELEZ INTL INCcl a	$693,000	–	13,552	–	0.22%	–
XOM	New	EXXON MOBIL CORP	$689,000	–	15,411	–	0.22%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$633,000	–	14,669	–	0.20%	–
CSCO	New	CISCO SYS INC	$594,000	–	12,737	–	0.19%	–
NOC	New	NORTHROP GRUMMAN CORP	$576,000	–	1,875	–	0.18%	–
JPM	New	JPMORGAN CHASE & CO	$558,000	–	5,936	–	0.18%	–
XLF	New	SELECT SECTOR SPDR TRcall	$498,000	–	21,500	–	0.16%	–
NVDA	New	NVIDIA CORPORATION	$489,000	–	1,287	–	0.16%	–
V	New	VISA INC	$480,000	–	2,487	–	0.15%	–
GOOG	New	ALPHABET INCcap stk cl c	$478,000	–	338	–	0.15%	–
JNJ	New	JOHNSON & JOHNSON	$472,000	–	3,356	–	0.15%	–
SCZ	New	ISHARES TReafe sml cp etf	$449,000	–	8,383	–	0.14%	–
IVV	New	ISHARES TRcore s&p500 etf	$445,000	–	1,437	–	0.14%	–
WMT	New	WALMART INC	$419,000	–	3,500	–	0.13%	–
DIS	New	DISNEY WALT CO	$402,000	–	3,607	–	0.13%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$396,000	–	10,200	–	0.13%	–
IEMG	New	ISHARES INCcore msci emkt	$368,000	–	7,726	–	0.12%	–
TXN	New	TEXAS INSTRS INC	$364,000	–	2,864	–	0.12%	–
XLC	New	SELECT SECTOR SPDR TR	$360,000	–	6,656	–	0.12%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$350,000	–	2,741	–	0.11%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$345,000	–	5,604	–	0.11%	–
DUK	New	DUKE ENERGY CORP NEW	$333,000	–	4,164	–	0.11%	–
CMCSA	New	COMCAST CORP NEWcl a	$328,000	–	8,418	–	0.10%	–
EFA	New	ISHARES TRmsci eafe etf	$321,000	–	5,274	–	0.10%	–
IEUR	New	ISHARES TRcore msci euro	$304,000	–	7,103	–	0.10%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$265,000	–	11,436	–	0.08%	–
AXP	New	AMERICAN EXPRESS CO	$248,000	–	2,605	–	0.08%	–
PM	New	PHILIP MORRIS INTL INC	$245,000	–	3,495	–	0.08%	–
GPN	New	GLOBAL PMTS INC	$238,000	–	1,405	–	0.08%	–
JPM	New	JPMORGAN CHASE & COcall	$226,000	–	2,400	–	0.07%	–
ULTA	New	ULTA BEAUTY INC	$210,000	–	1,033	–	0.07%	–
	New	CREDIT SUISSE AG NASSAU BRHlg cap grth enh	$207,000	–	581	–	0.07%	–
DCP	New	DCP MIDSTREAM LLC	$146,000	–	12,900	–	0.05%	–
ET	New	ENERGY TRANSFER LP	$126,000	–	17,717	–	0.04%	–
GE	New	GENERAL ELECTRIC CO	$83,000	–	12,225	–	0.03%	–

Q4 2019

			Value		Shares		↓ Weighting
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-10,875	–	-0.02%	–
ECA	Exit	ENCANA CORP	$0	–	-11,451	–	-0.04%	–
OIA	Exit	INVESCO MUNI INCOME OPP TRST	$0	–	-11,615	–	-0.07%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-15,884	–	-0.11%	–
TRTX	Exit	TPG RE FIN TR INC	$0	–	-10,000	–	-0.15%	–
SPHD	Exit	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$0	–	-4,700	–	-0.15%	–
LX	Exit	LEXINFINTECH HLDGS LTDadr	$0	–	-20,230	–	-0.15%	–
BCOR	Exit	BLUCORA INC	$0	–	-9,555	–	-0.16%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,788	–	-0.16%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-4,382	–	-0.16%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-3,672	–	-0.16%	–
DIOD	Exit	DIODES INC	$0	–	-5,488	–	-0.17%	–
COP	Exit	CONOCOPHILLIPSput	$0	–	-39	–	-0.17%	–
SYY	Exit	SYSCO CORP	$0	–	-2,780	–	-0.17%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-1,405	–	-0.17%	–
IT	Exit	GARTNER INC	$0	–	-1,583	–	-0.17%	–
KSS	Exit	KOHLS CORP	$0	–	-4,600	–	-0.17%	–
ETX	Exit	EATON VANCE MUN INCOME 2028	$0	–	-10,578	–	-0.17%	–
JCE	Exit	NUVEEN CORE EQUITY ALPHA FUN	$0	–	-16,600	–	-0.18%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-4,353	–	-0.18%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-3,850	–	-0.19%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-2,994	–	-0.19%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-470	–	-0.19%	–
NID	Exit	NUVEEN INTER DURATION MN TMF	$0	–	-18,660	–	-0.19%	–
MAC	Exit	MACERICH CO	$0	–	-8,336	–	-0.20%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-11,700	–	-0.20%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-4,327	–	-0.21%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-5,575	–	-0.21%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,443	–	-0.22%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-2,700	–	-0.22%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,423	–	-0.22%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-10,150	–	-0.22%	–
FDRR	Exit	FIDELITY COVINGTON TRdivid etf risi	$0	–	-9,300	–	-0.23%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-5,328	–	-0.24%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,508	–	-0.25%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,112	–	-0.25%	–
WMT	Exit	WALMART INC	$0	–	-2,863	–	-0.26%	–
ENB	Exit	ENBRIDGE INC	$0	–	-9,850	–	-0.26%	–
GLD	Exit	SPDR GOLD TRUSTcall	$0	–	-25	–	-0.26%	–
DCP	Exit	DCP MIDSTREAM LP	$0	–	-14,500	–	-0.29%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,064	–	-0.29%	–
LYFT	Exit	LYFT INC	$0	–	-10,000	–	-0.31%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,011	–	-0.39%	–
V	Exit	VISA INC	$0	–	-3,054	–	-0.40%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,960	–	-0.40%	–
OIH	Exit	VANECK VECTORS ETF TRoil svcs etf	$0	–	-46,300	–	-0.41%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-463	–	-0.42%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,182	–	-0.45%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,582	–	-0.45%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-13,781	–	-0.47%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-22,602	–	-0.48%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-50,081	–	-0.49%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,929	–	-0.52%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-11,227	–	-0.52%	–
CSCO	Exit	CISCO SYS INC	$0	–	-14,274	–	-0.53%	–
NVDA	Exit	NVIDIA CORP	$0	–	-4,400	–	-0.58%	–
PSX	Exit	PHILLIPS 66	$0	–	-7,617	–	-0.59%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-6,446	–	-0.60%	–
FDX	Exit	FEDEX CORP	$0	–	-5,754	–	-0.63%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-15,961	–	-0.67%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-3	–	-0.70%	–
CTVA	Exit	CORTEVA INC	$0	–	-34,230	–	-0.72%	–
PFE	Exit	PFIZER INC	$0	–	-27,494	–	-0.74%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-7,844	–	-0.76%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-15,407	–	-0.77%	–
QCOM	Exit	QUALCOMM INC	$0	–	-14,738	–	-0.85%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-74	–	-1.05%	–
ABT	Exit	ABBOTT LABS	$0	–	-16,784	–	-1.06%	–
AMZN	Exit	AMAZON COM INC	$0	–	-812	–	-1.06%	–
NFLX	Exit	NETFLIX INC	$0	–	-5,500	–	-1.11%	–
DOW	Exit	DOW INC	$0	–	-34,230	–	-1.23%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-51,346	–	-1.26%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-9,500	–	-1.29%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-60,312	–	-1.30%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-30,527	–	-1.31%	–
HD	Exit	HOME DEPOT INC	$0	–	-7,838	–	-1.37%	–
JWN	Exit	NORDSTROM INC	$0	–	-59,900	–	-1.52%	–
AAPL	Exit	APPLE INC	$0	–	-9,202	–	-1.56%	–
T	Exit	AT&T INC	$0	–	-63,837	–	-1.82%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-34,230	–	-1.84%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-34,952	–	-1.86%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-33,717	–	-1.93%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-47,000	–	-1.96%	–
MMM	Exit	3M CO	$0	–	-17,556	–	-2.18%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-27,977	–	-2.50%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-24,615	–	-2.70%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-97,616	–	-3.01%	–
ABBV	Exit	ABBVIE INC	$0	–	-52,984	–	-3.03%	–
PEP	Exit	PEPSICO INC	$0	–	-35,190	–	-3.64%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-82,842	–	-3.77%	–
MCD	Exit	MCDONALDS CORP	$0	–	-26,889	–	-4.36%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-90,882	–	-6.06%	–
MRK	Exit	MERCK & CO INC	$0	–	-97,314	–	-6.18%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-353	–	-7.90%	–
INTC	Exit	INTEL CORP	$0	–	-221,028	–	-8.59%	–

Q3 2019

			Value		Shares		↓ Weighting
INTC	Sell	INTEL CORP	$11,390,000	-14.9%	221,028	-21.0%	8.59%	-16.7%
SPY	New	SPDR S&P 500 ETF TRput	$10,477,000	–	353	–	7.90%	–
MRK	Sell	MERCK & CO INC	$8,192,000	-0.0%	97,314	-0.4%	6.18%	-2.1%
MCD	Buy	MCDONALDS CORP	$5,773,000	+8.4%	26,889	+4.8%	4.36%	+6.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$5,000,000	+5.5%	82,842	-0.1%	3.77%	+3.3%
ABBV	Buy	ABBVIE INC	$4,012,000	+11.7%	52,984	+7.2%	3.03%	+9.3%
MO	Buy	ALTRIA GROUP INC	$3,992,000	-9.2%	97,616	+5.1%	3.01%	-11.2%
CVX	Buy	CHEVRON CORP NEW	$3,318,000	-4.1%	27,977	+0.7%	2.50%	-6.1%
MMM	Sell	3M CO	$2,886,000	-11.2%	17,556	-6.4%	2.18%	-13.1%
PM	Sell	PHILIP MORRIS INTL INC	$2,560,000	-7.4%	33,717	-4.3%	1.93%	-9.4%
XOM	Buy	EXXON MOBIL CORP	$2,468,000	-7.0%	34,952	+0.9%	1.86%	-9.0%
T	Sell	AT&T INC	$2,416,000	+12.4%	63,837	-0.4%	1.82%	+10.0%
AAPL	Sell	APPLE INC	$2,061,000	-18.7%	9,202	-28.1%	1.56%	-20.4%
JWN	Buy	NORDSTROM INC	$2,017,000	+32.4%	59,900	+25.3%	1.52%	+29.6%
COP	Buy	CONOCOPHILLIPS	$1,739,000	-6.6%	30,527	+0.1%	1.31%	-8.6%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$1,724,000	-1.1%	60,312	-0.2%	1.30%	-3.2%
NSC	New	NORFOLK SOUTHERN CORP	$1,707,000	–	9,500	–	1.29%	–
NFLX	New	NETFLIX INC	$1,472,000	–	5,500	–	1.11%	–
AMZN	Sell	AMAZON COM INC	$1,410,000	-40.9%	812	-35.5%	1.06%	-42.1%
QQQ	New	INVESCO QQQ TRput	$1,397,000	–	74	–	1.05%	–
QCOM	Sell	QUALCOMM INC	$1,124,000	-12.3%	14,738	-12.5%	0.85%	-14.1%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$1,021,000	+8.7%	15,407	+5.0%	0.77%	+6.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$883,000	+1.1%	15,961	-1.5%	0.67%	-1.0%
FDX	Sell	FEDEX CORP	$838,000	-11.5%	5,754	-0.2%	0.63%	-13.4%
PSX	Buy	PHILLIPS 66	$780,000	+9.6%	7,617	+0.0%	0.59%	+7.1%
NVDA	Sell	NVIDIA CORP	$766,000	+3.7%	4,400	-2.2%	0.58%	+1.4%
IEFA	New	ISHARES TRcore msci eafe	$686,000	–	11,227	–	0.52%	–
MSFT	Buy	MICROSOFT CORP	$685,000	+49.6%	4,929	+44.2%	0.52%	+46.5%
KHC	Buy	KRAFT HEINZ CO	$631,000	+8.2%	22,602	+20.3%	0.48%	+6.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$621,000	+6.7%	13,781	+0.1%	0.47%	+4.2%
VOO	Sell	VANGUARD INDEX FDS	$595,000	-6.0%	2,182	-7.2%	0.45%	-8.0%
OIH	Buy	VANECK VECTORS ETF TRoil svcs etf	$544,000	+6.7%	46,300	+34.6%	0.41%	+4.3%
FB	New	FACEBOOK INCcl a	$527,000	–	2,960	–	0.40%	–
V	Buy	VISA INC	$525,000	+18.5%	3,054	+19.6%	0.40%	+16.1%
JNJ	Sell	JOHNSON & JOHNSON	$519,000	-12.2%	4,011	-5.5%	0.39%	-14.0%
LYFT	New	LYFT INC	$408,000	–	10,000	–	0.31%	–
DCP	Buy	DCP MIDSTREAM LP	$380,000	+25.8%	14,500	+40.8%	0.29%	+23.2%
GLD	New	SPDR GOLD TRUSTcall	$347,000	–	25	–	0.26%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$330,000	-20.3%	1,112	-21.2%	0.25%	-21.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$328,000	-7.3%	1,508	+4.1%	0.25%	-9.5%
WYNN	Sell	WYNN RESORTS LTD	$294,000	-57.6%	2,700	-51.8%	0.22%	-58.5%
JPM	Buy	JPMORGAN CHASE & CO	$288,000	+6.3%	2,443	+1.0%	0.22%	+3.8%
BMY	New	BRISTOL MYERS SQUIBB CO	$283,000	–	5,575	–	0.21%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$280,000	–	4,327	–	0.21%	–
MAC	New	MACERICH CO	$263,000	–	8,336	–	0.20%	–
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$262,000	–	11,700	–	0.20%	–
NSIT	New	INSIGHT ENTERPRISES INC	$242,000	–	4,353	–	0.18%	–
IT	New	GARTNER INC	$226,000	–	1,583	–	0.17%	–
GPN	Buy	GLOBAL PMTS INC	$223,000	-0.4%	1,405	+0.6%	0.17%	-2.9%
COP	New	CONOCOPHILLIPSput	$222,000	–	39	–	0.17%	–
SYY	New	SYSCO CORP	$221,000	–	2,780	–	0.17%	–
DIOD	Sell	DIODES INC	$220,000	-9.8%	5,488	-18.1%	0.17%	-11.7%
SEIC	New	SEI INVESTMENTS CO	$218,000	–	3,672	–	0.16%	–
IEMG	New	ISHARES INCcore msci emkt	$215,000	–	4,382	–	0.16%	–
AXP	Sell	AMERICAN EXPRESS CO	$211,000	-63.1%	1,788	-61.4%	0.16%	-63.9%
BCOR	New	BLUCORA INC	$207,000	–	9,555	–	0.16%	–
LX	New	LEXINFINTECH HLDGS LTDadr	$203,000	–	20,230	–	0.15%	–
SPHD	New	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$200,000	–	4,700	–	0.15%	–
TRTX	Sell	TPG RE FIN TR INC	$198,000	-53.5%	10,000	-54.7%	0.15%	-54.6%
ECA	New	ENCANA CORP	$53,000	–	11,451	–	0.04%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1,546	–	-0.16%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-1,940	–	-0.18%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-6,256	–	-0.18%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-2,973	–	-0.18%	–
	Exit	CONOCOPHILLIPSput	$0	–	-3,900	–	-0.18%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-5,058	–	-0.18%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-2,296	–	-0.20%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-4,691	–	-0.21%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-5,842	–	-0.22%	–
	Exit	VANECK MERK GOLD TRUSTcall	$0	–	-15,000	–	-0.30%	–
EEM	Exit	ISHARES TRput	$0	–	-10,438	–	-0.34%	–
	Exit	EDWARDS LIFESCIENCES CORPput	$0	–	-2,500	–	-0.36%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-9,002	–	-0.46%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-22,612	–	-0.48%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-28,137	–	-0.49%	–
	Exit	SPDR GOLD TRUSTcall	$0	–	-5,000	–	-0.51%	–
	Exit	SPDR S&P 500 ETF TRput	$0	–	-28,400	–	-6.41%	–

Q2 2019

			Value		Shares		↓ Weighting
INTC	New	INTEL CORP	$13,386,000	–	279,639	–	10.32%	–
	New	SPDR S&P 500 ETF TRput	$8,321,000	–	28,400	–	6.41%	–
MRK	New	MERCK & CO INC	$8,193,000	–	97,707	–	6.32%	–
SBUX	New	STARBUCKS CORP	$7,619,000	–	90,882	–	5.87%	–
MCD	New	MCDONALDS CORP	$5,326,000	–	25,648	–	4.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,739,000	–	82,949	–	3.65%	–
PEP	New	PEPSICO INC	$4,614,000	–	35,190	–	3.56%	–
MO	New	ALTRIA GROUP INC	$4,398,000	–	92,879	–	3.39%	–
ABBV	New	ABBVIE INC	$3,593,000	–	49,404	–	2.77%	–
CVX	New	CHEVRON CORP NEW	$3,459,000	–	27,796	–	2.67%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,394,000	–	24,615	–	2.62%	–
MMM	New	3M CO	$3,251,000	–	18,756	–	2.51%	–
PM	New	PHILIP MORRIS INTL INC	$2,766,000	–	35,217	–	2.13%	–
XOM	New	EXXON MOBIL CORP	$2,655,000	–	34,652	–	2.05%	–
DD	New	DUPONT DE NEMOURS INC	$2,570,000	–	34,230	–	1.98%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$2,569,000	–	47,000	–	1.98%	–
AAPL	New	APPLE INC	$2,534,000	–	12,802	–	1.95%	–
AMZN	New	AMAZON COM INC	$2,384,000	–	1,259	–	1.84%	–
T	New	AT&T INC	$2,149,000	–	64,117	–	1.66%	–
COP	New	CONOCOPHILLIPS	$1,861,000	–	30,504	–	1.44%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,744,000	–	60,412	–	1.34%	–
DOW	New	DOW INC	$1,688,000	–	34,230	–	1.30%	–
HD	New	HOME DEPOT INC	$1,630,000	–	7,838	–	1.26%	–
IRM	New	IRON MTN INC NEW	$1,607,000	–	51,346	–	1.24%	–
JWN	New	NORDSTROM INC	$1,523,000	–	47,800	–	1.17%	–
ABT	New	ABBOTT LABS	$1,412,000	–	16,784	–	1.09%	–
QCOM	New	QUALCOMM INC	$1,281,000	–	16,838	–	0.99%	–
PFE	New	PFIZER INC	$1,191,000	–	27,494	–	0.92%	–
CTVA	New	CORTEVA INC	$1,012,000	–	34,230	–	0.78%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$955,000	–	3	–	0.74%	–
FDX	New	FEDEX CORP	$947,000	–	5,767	–	0.73%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$939,000	–	14,669	–	0.72%	–
TXN	New	TEXAS INSTRS INC	$900,000	–	7,844	–	0.69%	–
MDLZ	New	MONDELEZ INTL INCcl a	$873,000	–	16,198	–	0.67%	–
CSCO	New	CISCO SYS INC	$781,000	–	14,274	–	0.60%	–
NVDA	New	NVIDIA CORP	$739,000	–	4,500	–	0.57%	–
PSX	New	PHILLIPS 66	$712,000	–	7,616	–	0.55%	–
PG	New	PROCTER AND GAMBLE CO	$707,000	–	6,446	–	0.54%	–
ET	New	ENERGY TRANSFER LP	$705,000	–	50,081	–	0.54%	–
WYNN	New	WYNN RESORTS LTD	$694,000	–	5,600	–	0.54%	–
	New	SPDR GOLD TRUSTcall	$666,000	–	5,000	–	0.51%	–
DIS	New	DISNEY WALT CO	$640,000	–	4,582	–	0.49%	–
VOO	New	VANGUARD INDEX FDS	$633,000	–	2,352	–	0.49%	–
NBL	New	NOBLE ENERGY INC	$630,000	–	28,137	–	0.49%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$624,000	–	22,612	–	0.48%	–
EFA	New	ISHARES TRmsci eafe etf	$592,000	–	9,002	–	0.46%	–
JNJ	New	JOHNSON & JOHNSON	$591,000	–	4,246	–	0.46%	–
KHC	New	KRAFT HEINZ CO	$583,000	–	18,793	–	0.45%	–
CMCSA	New	COMCAST CORP NEWcl a	$582,000	–	13,769	–	0.45%	–
AXP	New	AMERICAN EXPRESS CO	$572,000	–	4,633	–	0.44%	–
OIH	New	VANECK VECTORS ETF TRoil svcs etf	$510,000	–	34,400	–	0.39%	–
GOOG	New	ALPHABET INCcap stk cl c	$500,000	–	463	–	0.38%	–
	New	EDWARDS LIFESCIENCES CORPput	$462,000	–	2,500	–	0.36%	–
MSFT	New	MICROSOFT CORP	$458,000	–	3,419	–	0.35%	–
EEM	New	ISHARES TRput	$448,000	–	10,438	–	0.34%	–
V	New	VISA INC	$443,000	–	2,553	–	0.34%	–
TRTX	New	TPG RE FIN TR INC	$426,000	–	22,092	–	0.33%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$414,000	–	1,412	–	0.32%	–
	New	VANECK MERK GOLD TRUSTcall	$383,000	–	15,000	–	0.30%	–
DUK	New	DUKE ENERGY CORP NEW	$359,000	–	4,064	–	0.28%	–
ENB	New	ENBRIDGE INC	$355,000	–	9,850	–	0.27%	–
UNH	New	UNITEDHEALTH GROUP INC	$354,000	–	1,449	–	0.27%	–
WMT	New	WALMART INC	$316,000	–	2,863	–	0.24%	–
DCP	New	DCP MIDSTREAM LP	$302,000	–	10,300	–	0.23%	–
MPC	New	MARATHON PETE CORP	$298,000	–	5,328	–	0.23%	–
FDRR	New	FIDELITYdivid etf risi	$297,000	–	9,300	–	0.23%	–
GS	New	GOLDMAN SACHS GROUP INC	$291,000	–	1,423	–	0.22%	–
XLC	New	SELECT SECTOR SPDR TR	$288,000	–	5,842	–	0.22%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$286,000	–	10,150	–	0.22%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$272,000	–	4,691	–	0.21%	–
JPM	New	JPMORGAN CHASE & CO	$271,000	–	2,420	–	0.21%	–
ADI	New	ANALOG DEVICES INC	$259,000	–	2,296	–	0.20%	–
VLO	New	VALERO ENERGY CORP NEW	$256,000	–	2,994	–	0.20%	–
NID	New	NUVEEN INTER DURATION MN TMF	$251,000	–	18,660	–	0.19%	–
ISRG	New	INTUITIVE SURGICAL INC	$247,000	–	470	–	0.19%	–
DIOD	New	DIODES INC	$244,000	–	6,703	–	0.19%	–
STX	New	SEAGATE TECHNOLOGY PLC	$238,000	–	5,058	–	0.18%	–
LDOS	New	LEIDOS HLDGS INC	$237,000	–	2,973	–	0.18%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$238,000	–	6,256	–	0.18%	–
	New	CONOCOPHILLIPSput	$238,000	–	3,900	–	0.18%	–
JCE	New	NUVEEN CORE EQUITY ALPHA FUN	$233,000	–	16,600	–	0.18%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$234,000	–	1,940	–	0.18%	–
XEL	New	XCEL ENERGY INC	$229,000	–	3,850	–	0.18%	–
GPN	New	GLOBAL PMTS INC	$224,000	–	1,396	–	0.17%	–
KSS	New	KOHLS CORP	$219,000	–	4,600	–	0.17%	–
ETX	New	EATON VANCE MUN INCOME 2028	$218,000	–	10,578	–	0.17%	–
CAT	New	CATERPILLAR INC DEL	$211,000	–	1,546	–	0.16%	–
GE	New	GENERAL ELECTRIC CO	$167,000	–	15,884	–	0.13%	–
OIA	New	INVESCO MUNI INCOME OPP TRST	$89,000	–	11,615	–	0.07%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$31,000	–	10,875	–	0.02%	–

Compare quarters

Export Lavaca Capital LLC's holdings