Streettalk Advisors

STA Wealth Management as of Dec. 31, 2020

Portfolio Holdings for STA Wealth Management

STA Wealth Management holds 327 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.5 $142M 379k 375.39
Ishares Tr Core Msci Eafe (IEFA) 7.5 $79M 1.1M 69.09
Apple (AAPL) 3.9 $42M 313k 132.69
Ishares Tr Mbs Etf (MBB) 3.6 $39M 349k 110.13
Ishares Core Msci Emkt (IEMG) 3.1 $33M 526k 62.04
Ishares Tr Rus 1000 Grw Etf (IWF) 3.0 $32M 133k 241.14
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 2.7 $29M 273k 105.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.2 $24M 459k 51.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $24M 426k 55.19
Schwab Strategic Tr Intrm Trm Tres (SCHR) 2.2 $23M 398k 58.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $22M 187k 116.21
Ishares Tr Usd Inv Grde Etf (USIG) 1.9 $20M 324k 61.97
Ark Etf Tr Innovation Etf (ARKK) 1.5 $16M 128k 124.49
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 1.5 $16M 298k 52.03
Ishares Tr Core Msci Euro (IEUR) 1.4 $15M 294k 51.28
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $14M 128k 108.11
Amazon (AMZN) 1.3 $14M 4.2k 3257.03
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $13M 58k 229.83
Veritex Hldgs (VBTX) 1.2 $13M 491k 25.66
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $12M 104k 118.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $12M 33k 373.87
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 1.1 $12M 528k 21.71
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 1.1 $11M 191k 58.99
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $11M 122k 91.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $11M 98k 113.44
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $11M 121k 90.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $10M 30k 343.68
Dril-Quip (DRQ) 0.8 $8.9M 301k 29.62
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.8 $8.7M 231k 37.58
Microsoft Corporation (MSFT) 0.8 $8.6M 39k 222.41
First Tr Value Line Divid In SHS (FVD) 0.8 $8.6M 246k 35.07
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.8 $8.6M 191k 45.13
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $8.4M 212k 39.67
Ishares Tr Hdg Msci Eafe (HEFA) 0.8 $8.3M 274k 30.47
Exxon Mobil Corporation (XOM) 0.8 $8.1M 197k 41.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $7.8M 125k 62.08
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.7 $7.0M 113k 62.00
Ishares Tr Latn Amer 40 Etf (ILF) 0.6 $6.6M 224k 29.35
J P Morgan Exchange-traded F Betbuld Japan 0.6 $6.5M 234k 28.00
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.6 $6.4M 41k 157.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $5.5M 62k 88.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $4.9M 96k 51.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $4.9M 71k 68.55
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $4.4M 163k 27.24
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.0M 23k 178.35
Sorrento Therapeutics Com New (SRNEQ) 0.4 $3.9M 578k 6.82
Tesla Motors (TSLA) 0.4 $3.7M 5.3k 705.67
Chevron Corporation (CVX) 0.3 $3.6M 43k 84.45
Ishares Tr Core Div Grwth (DGRO) 0.3 $3.5M 78k 44.82
Abbott Laboratories (ABT) 0.3 $3.4M 32k 109.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $3.3M 38k 89.00
Procter & Gamble Company (PG) 0.3 $3.3M 24k 139.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $3.2M 23k 138.14
Abbvie (ABBV) 0.3 $3.2M 30k 107.17
Pepsi (PEP) 0.3 $3.2M 21k 148.30
Home Depot (HD) 0.3 $3.0M 11k 265.66
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.3 $3.0M 65k 45.94
Cbtx 0.3 $2.9M 114k 25.51
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.8M 1.6k 1752.34
JPMorgan Chase & Co. (JPM) 0.3 $2.7M 22k 127.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $2.7M 27k 102.64
Honeywell International (HON) 0.3 $2.7M 13k 212.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.6M 26k 97.14
Caterpillar (CAT) 0.2 $2.6M 14k 182.00
Medtronic SHS (MDT) 0.2 $2.5M 21k 117.13
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.4M 12k 196.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.4M 28k 86.02
Texas Instruments Incorporated (TXN) 0.2 $2.4M 15k 164.13
Boeing Company (BA) 0.2 $2.4M 11k 214.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.3M 9.9k 231.88
Ishares Tr National Mun Etf (MUB) 0.2 $2.2M 19k 117.21
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $2.2M 27k 82.31
Intel Corporation (INTC) 0.2 $2.2M 44k 49.82
Johnson & Johnson (JNJ) 0.2 $2.1M 14k 157.34
Blueprint Medicines (BPMC) 0.2 $2.1M 19k 112.16
Ishares Tr Broad Usd High (USHY) 0.2 $2.0M 48k 41.26
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $2.0M 59k 33.50
Walt Disney Company (DIS) 0.2 $1.9M 11k 181.21
Colgate-Palmolive Company (CL) 0.2 $1.9M 23k 85.50
Facebook Cl A (META) 0.2 $1.9M 6.8k 273.15
Deere & Company (DE) 0.2 $1.8M 6.9k 269.02
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 1.1k 1751.42
Lockheed Martin Corporation (LMT) 0.2 $1.8M 5.1k 355.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.8M 32k 55.18
Ishares Tr Faln Angls Usd (FALN) 0.2 $1.7M 58k 29.43
Target Hospitality Corp (TH) 0.2 $1.7M 1.1M 1.58
Cisco Systems (CSCO) 0.2 $1.7M 38k 44.76
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.6M 36k 45.45
At&t (T) 0.1 $1.6M 54k 28.76
Verizon Communications (VZ) 0.1 $1.6M 27k 58.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.5M 12k 127.56
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.4M 95k 15.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.4M 16k 87.31
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.4M 14k 100.94
Wal-Mart Stores (WMT) 0.1 $1.3M 9.3k 144.13
Coca-Cola Company (KO) 0.1 $1.3M 24k 54.83
Starbucks Corporation (SBUX) 0.1 $1.3M 12k 107.01
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.3M 31k 41.98
International Business Machines (IBM) 0.1 $1.3M 10k 125.90
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 5.0k 253.37
Teladoc (TDOC) 0.1 $1.2M 6.2k 200.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 6.2k 194.62
Pfizer (PFE) 0.1 $1.2M 32k 36.82
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.1 $1.1M 41k 28.05
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $1.1M 39k 27.98
Schrodinger (SDGR) 0.1 $1.1M 14k 79.19
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $1.1M 45k 23.74
Wells Fargo & Company (WFC) 0.1 $1.1M 35k 30.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1M 3.5k 305.82
Ishares Tr Core Total Usd (IUSB) 0.1 $1.1M 19k 54.59
Visa Com Cl A (V) 0.1 $1.0M 4.6k 218.80
Target Corporation (TGT) 0.1 $999k 5.7k 176.60
Ishares Tr Msci Usa Value (VLUE) 0.1 $985k 11k 86.91
McDonald's Corporation (MCD) 0.1 $975k 4.5k 214.62
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $957k 14k 69.91
Blackstone Group Com Cl A (BX) 0.1 $956k 15k 64.81
Allegiance Bancshares 0.1 $938k 28k 34.14
Broadcom (AVGO) 0.1 $932k 2.1k 437.76
Vanguard Index Fds Value Etf (VTV) 0.1 $929k 7.8k 118.90
Raytheon Technologies Corp (RTX) 0.1 $923k 13k 71.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $904k 15k 61.76
Select Sector Spdr Tr Technology (XLK) 0.1 $842k 6.5k 130.08
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $840k 7.4k 113.16
3-d Sys Corp Del Com New (DDD) 0.1 $839k 80k 10.48
Archer Daniels Midland Company (ADM) 0.1 $837k 17k 50.42
Enterprise Products Partners (EPD) 0.1 $835k 43k 19.58
Thermo Fisher Scientific (TMO) 0.1 $833k 1.8k 465.88
Vanguard World Mega Grwth Ind (MGK) 0.1 $830k 4.1k 203.88
Nextera Energy (NEE) 0.1 $829k 11k 77.18
Unilever Spon Adr New (UL) 0.1 $799k 13k 60.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $798k 5.8k 136.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $792k 8.7k 91.49
Select Sector Spdr Tr Energy (XLE) 0.1 $774k 20k 37.92
Ishares Tr Global Tech Etf (IXN) 0.1 $758k 2.5k 300.08
Kimberly-Clark Corporation (KMB) 0.1 $756k 5.6k 134.76
Schlumberger (SLB) 0.1 $749k 34k 21.82
Bristol Myers Squibb (BMY) 0.1 $710k 11k 62.07
Prologis (PLD) 0.1 $708k 7.1k 99.72
Nike CL B (NKE) 0.1 $700k 4.9k 141.56
Microstrategy Cl A New (MSTR) 0.1 $699k 1.8k 388.33
Crown Castle Intl (CCI) 0.1 $697k 4.4k 159.17
Phillips 66 (PSX) 0.1 $685k 9.8k 69.94
Lithium Amers Corp Com New 0.1 $678k 54k 12.56
Royal Dutch Shell Spons Adr A 0.1 $678k 19k 35.16
Costco Wholesale Corporation (COST) 0.1 $675k 1.8k 376.67
Kellogg Company (K) 0.1 $674k 11k 62.26
Dupont De Nemours (DD) 0.1 $674k 9.5k 71.16
Lowe's Companies (LOW) 0.1 $666k 4.1k 160.52
Merck & Co (MRK) 0.1 $658k 8.0k 81.76
Consolidated Edison (ED) 0.1 $645k 8.9k 72.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $641k 7.3k 88.18
Hershey Company (HSY) 0.1 $639k 4.2k 152.40
Qualcomm (QCOM) 0.1 $633k 4.2k 152.27
Tesla Call Call Option 0.1 $628k 4.6k 136.52
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $596k 33k 18.29
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $594k 1.8k 327.09
Altria (MO) 0.1 $589k 14k 41.02
Southwest Airlines (LUV) 0.1 $589k 13k 46.57
Biodesix (BDSX) 0.1 $585k 29k 20.17
Kinder Morgan (KMI) 0.1 $581k 43k 13.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $580k 6.8k 84.89
Eli Lilly & Co. (LLY) 0.1 $577k 3.4k 168.91
UnitedHealth (UNH) 0.1 $576k 1.6k 350.58
Mondelez Intl Cl A (MDLZ) 0.1 $575k 9.8k 58.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $574k 7.1k 81.31
3M Company (MMM) 0.1 $569k 3.3k 174.81
Hp (HPQ) 0.1 $565k 23k 24.60
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.1 $556k 20k 27.80
Gilead Sciences (GILD) 0.1 $551k 9.5k 58.30
Ameren Corporation (AEE) 0.1 $546k 7.0k 78.10
Adobe Systems Incorporated (ADBE) 0.1 $541k 1.1k 500.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $536k 2.3k 232.54
Novartis Sponsored Adr (NVS) 0.1 $535k 5.7k 94.42
Allegro Microsystems Ord (ALGM) 0.1 $533k 20k 26.65
Halliburton Company (HAL) 0.0 $527k 28k 18.89
Bentley Sys Com Cl B (BSY) 0.0 $527k 13k 40.52
Paypal Holdings (PYPL) 0.0 $526k 2.2k 233.99
Oracle Corporation (ORCL) 0.0 $521k 8.1k 64.70
Ishares Tr Short Treas Bd (SHV) 0.0 $516k 4.7k 110.49
Datto Hldg Corp 0.0 $513k 19k 27.00
Comcast Corp Cl A (CMCSA) 0.0 $510k 9.7k 52.37
Nucor Corporation (NUE) 0.0 $509k 9.6k 53.14
BlackRock (BLK) 0.0 $507k 702.00 722.22
Accenture Plc Ireland Shs Class A (ACN) 0.0 $504k 1.9k 261.28
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $503k 3.6k 141.21
Cigna Corp (CI) 0.0 $502k 2.4k 208.30
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $501k 28k 18.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $501k 3.9k 128.49
C H Robinson Worldwide Com New (CHRW) 0.0 $495k 5.3k 93.80
Zoom Video Communications In Cl A (ZM) 0.0 $490k 1.5k 337.23
Dow (DOW) 0.0 $485k 8.7k 55.53
ConocoPhillips (COP) 0.0 $482k 12k 40.00
Cardinal Health (CAH) 0.0 $472k 8.8k 53.55
General Dynamics Corporation (GD) 0.0 $467k 3.1k 148.92
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $466k 6.9k 67.83
Paychex (PAYX) 0.0 $465k 5.0k 93.17
Nortonlifelock (GEN) 0.0 $460k 22k 20.78
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $458k 14k 33.59
Sanofi Sponsored Adr (SNY) 0.0 $454k 9.3k 48.60
Ishares Tr U.s. Tech Etf (IYW) 0.0 $452k 5.3k 85.03
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $452k 9.0k 50.19
Bank of America Corporation (BAC) 0.0 $448k 15k 30.30
Air Products & Chemicals (APD) 0.0 $447k 1.6k 272.89
Us Bancorp Del Com New (USB) 0.0 $445k 9.5k 46.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $440k 2.8k 157.82
Morgan Stanley Com New (MS) 0.0 $438k 6.4k 68.57
Triterras Shs Cl A (TRIRF) 0.0 $430k 39k 11.03
Novo-nordisk A S Adr (NVO) 0.0 $427k 6.1k 69.79
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $425k 3.9k 108.86
Exelixis (EXEL) 0.0 $422k 21k 20.08
Mastercard Incorporated Cl A (MA) 0.0 $420k 1.2k 356.84
Hilton Worldwide Holdings (HLT) 0.0 $412k 3.7k 111.35
Amgen (AMGN) 0.0 $410k 1.8k 230.08
Danaher Corporation (DHR) 0.0 $406k 1.8k 222.34
NVIDIA Corporation (NVDA) 0.0 $404k 774.00 521.96
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $403k 20k 20.59
British Amern Tob Sponsored Adr (BTI) 0.0 $400k 11k 37.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $399k 7.9k 50.76
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $399k 4.2k 95.50
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $396k 6.8k 58.24
Truist Financial Corp equities (TFC) 0.0 $396k 8.3k 47.94
Virgin Galactic Holdings Call Call Option 0.0 $394k 111k 3.57
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $390k 21k 18.54
Guardant Health (GH) 0.0 $387k 3.0k 129.00
Weingarten Rlty Invs Sh Ben Int 0.0 $381k 18k 21.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $379k 4.4k 86.20
Cognizant Technology Solutio Cl A (CTSH) 0.0 $377k 4.6k 82.05
Automatic Data Processing (ADP) 0.0 $373k 2.1k 176.11
Waste Management (WM) 0.0 $368k 3.1k 118.02
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $366k 39k 9.34
Marsh & McLennan Companies (MMC) 0.0 $361k 3.1k 116.87
Clovis Oncology 0.0 $360k 75k 4.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $358k 3.3k 109.05
PNC Financial Services (PNC) 0.0 $353k 2.4k 148.88
Skillz 0.0 $346k 17k 20.03
Viacomcbs CL B (PARA) 0.0 $342k 9.2k 37.25
Clearsign Combustion (CLIR) 0.0 $340k 116k 2.93
Draftkings Com Cl A 0.0 $338k 7.3k 46.56
Peloton Interactive Call Call Option 0.0 $338k 7.0k 48.29
Pubmatic Com Cl A (PUBM) 0.0 $336k 12k 28.00
Valero Energy Corporation (VLO) 0.0 $336k 5.9k 56.61
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $333k 2.8k 119.91
Joint (JYNT) 0.0 $330k 13k 26.25
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $329k 2.9k 114.32
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $329k 11k 29.46
salesforce (CRM) 0.0 $326k 1.5k 222.37
Netflix (NFLX) 0.0 $326k 602.00 541.53
Biogen Idec (BIIB) 0.0 $322k 1.3k 244.87
United Parcel Service CL B (UPS) 0.0 $321k 1.9k 168.24
Zoetis Cl A (ZTS) 0.0 $315k 1.9k 165.53
BP Sponsored Adr (BP) 0.0 $315k 15k 20.52
Phunware 0.0 $312k 248k 1.26
General Electric Company 0.0 $310k 29k 10.80
Vanguard World Fds Utilities Etf (VPU) 0.0 $310k 2.3k 137.23
Vanguard World Fds Energy Etf (VDE) 0.0 $307k 5.9k 51.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $305k 49k 6.18
Aon Shs Cl A (AON) 0.0 $299k 1.4k 211.16
Cibc Cad (CM) 0.0 $297k 3.5k 85.39
Seagate Technology SHS 0.0 $296k 4.8k 62.11
Expeditors International of Washington (EXPD) 0.0 $292k 3.1k 95.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $285k 1.8k 160.65
Equinix (EQIX) 0.0 $278k 389.00 714.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $276k 9.0k 30.68
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $275k 5.9k 46.28
Northrop Grumman Corporation (NOC) 0.0 $274k 899.00 304.78
Williams Companies (WMB) 0.0 $271k 14k 20.08
Prudential Financial (PRU) 0.0 $271k 3.5k 78.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $270k 3.2k 83.36
Advanced Micro Devices Call Call Option 0.0 $269k 25k 10.89
Sempra Energy (SRE) 0.0 $264k 2.1k 127.60
Gap (GPS) 0.0 $263k 13k 20.20
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $262k 17k 15.24
Philip Morris International (PM) 0.0 $261k 3.2k 82.75
International Flavors & Fragrances (IFF) 0.0 $260k 2.4k 108.97
Select Sector Spdr Tr Communication (XLC) 0.0 $258k 3.8k 67.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $254k 810.00 313.58
Marathon Petroleum Corp (MPC) 0.0 $250k 6.0k 41.35
Illinois Tool Works (ITW) 0.0 $247k 1.2k 203.46
Wec Energy Group (WEC) 0.0 $246k 2.7k 91.86
Activision Blizzard 0.0 $241k 2.6k 92.91
iRobot Corporation (IRBT) 0.0 $241k 3.0k 80.33
Vicor Corporation (VICR) 0.0 $231k 2.5k 92.40
Advanced Micro Devices (AMD) 0.0 $229k 2.5k 91.60
CSX Corporation (CSX) 0.0 $225k 2.5k 90.73
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $223k 7.8k 28.59
Fluor Corporation (FLR) 0.0 $221k 14k 15.99
CVS Caremark Corporation (CVS) 0.0 $220k 3.2k 68.30
Workhorse Group Com New (WKHS) 0.0 $218k 11k 19.82
Square Cl A (SQ) 0.0 $218k 1.0k 218.00
Waste Connections (WCN) 0.0 $216k 2.1k 102.61
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $214k 9.0k 23.83
Becton, Dickinson and (BDX) 0.0 $211k 843.00 250.30
Spdr Dow Jones Indl Average Call Call Option 0.0 $211k 80k 2.64
Pentair SHS (PNR) 0.0 $210k 3.9k 53.20
Spotify Technology S A SHS (SPOT) 0.0 $210k 666.00 315.32
Walgreen Boots Alliance (WBA) 0.0 $209k 5.2k 39.91
Draftkings Call Call Option 0.0 $208k 24k 8.67
Camping World Hldgs Cl A (CWH) 0.0 $208k 8.0k 26.08
Sunrun (RUN) 0.0 $208k 3.0k 69.33
Union Pacific Corporation (UNP) 0.0 $204k 980.00 208.16
Shopify Cl A (SHOP) 0.0 $204k 180.00 1133.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $203k 3.0k 67.58
Dollar General (DG) 0.0 $203k 964.00 210.58
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $203k 1.4k 149.71
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $202k 9.5k 21.19
Uber Technologies (UBER) 0.0 $201k 3.9k 51.02
Evolution Petroleum Corporation (EPM) 0.0 $200k 70k 2.86
Invitae Corp Call Call Option 0.0 $192k 37k 5.19
Root Com Cl A 0.0 $191k 12k 15.68
Pulte Group Call Call Option 0.0 $178k 35k 5.09
Forum Merger Iii Corp Com Cl A 0.0 $176k 13k 13.54
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $164k 10k 16.40
Freeport-mcmoran Call Call Option 0.0 $158k 75k 2.11
Realogy Hldgs (HOUS) 0.0 $150k 12k 13.08
D R Horton Call Call Option 0.0 $143k 31k 4.61
Netapp Call Call Option 0.0 $142k 20k 7.10
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $137k 13k 10.73
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $128k 11k 12.19
Spdr S&p 500 Etf Tr Put Put Option 0.0 $126k 20k 6.46
CenturyLink 0.0 $124k 13k 9.79
Stmicroelectronics N V Call Call Option 0.0 $120k 20k 6.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $106k 13k 8.22
Ford Motor Company (F) 0.0 $106k 12k 8.76
Marathon Oil Corporation (MRO) 0.0 $75k 11k 6.69
Transocean Reg Shs (RIG) 0.0 $68k 30k 2.31
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $57k 13k 4.42
Therapeuticsmd 0.0 $13k 11k 1.20