AlphaCore Capital as of Dec. 31, 2024
Portfolio Holdings for AlphaCore Capital
AlphaCore Capital holds 258 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MPLX Com Unit Rep Ltd (MPLX) | 16.2 | $75M | 1.6M | 47.86 | |
| Ishares Tr Russell 3000 Etf (IWV) | 10.1 | $47M | 139k | 334.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.3 | $25M | 102k | 242.13 | |
| Apple (AAPL) | 4.5 | $21M | 83k | 250.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $14M | 32k | 453.28 | |
| Microsoft Corporation (MSFT) | 2.6 | $12M | 29k | 421.50 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $12M | 51k | 239.71 | |
| Enterprise Products Partners (EPD) | 2.5 | $12M | 371k | 31.36 | |
| Amazon (AMZN) | 2.3 | $11M | 48k | 219.39 | |
| Cisco Systems (CSCO) | 1.6 | $7.6M | 128k | 59.20 | |
| Unum (UNM) | 1.6 | $7.2M | 99k | 73.03 | |
| Costco Wholesale Corporation (COST) | 1.5 | $7.1M | 7.7k | 916.27 | |
| Wal-Mart Stores (WMT) | 1.3 | $5.8M | 65k | 90.55 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 1.2 | $5.4M | 175k | 30.73 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $5.2M | 37k | 139.50 | |
| Qualcomm (QCOM) | 1.1 | $5.1M | 33k | 153.62 | |
| Visa Com Cl A (V) | 1.1 | $5.0M | 16k | 316.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $5.0M | 26k | 190.44 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $4.2M | 18k | 240.28 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $4.0M | 174k | 23.18 | |
| Oracle Corporation (ORCL) | 0.8 | $3.7M | 22k | 166.64 | |
| Abbvie (ABBV) | 0.7 | $3.5M | 20k | 177.70 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $3.3M | 7.1k | 469.31 | |
| Home Depot (HD) | 0.7 | $3.3M | 8.4k | 388.97 | |
| Chord Energy Corporation Com New (CHRD) | 0.7 | $3.3M | 28k | 116.92 | |
| Jefferies Finl Group (JEF) | 0.7 | $3.1M | 40k | 78.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.0M | 16k | 189.30 | |
| Bank of America Corporation (BAC) | 0.6 | $2.9M | 67k | 43.95 | |
| Chevron Corporation (CVX) | 0.6 | $2.9M | 20k | 144.84 | |
| Meta Platforms Cl A (META) | 0.6 | $2.8M | 4.9k | 585.52 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.7M | 20k | 134.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $2.6M | 102k | 25.54 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $2.6M | 13k | 197.49 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.5 | $2.5M | 66k | 38.42 | |
| Kimbell Rty Partners Unit (KRP) | 0.5 | $2.4M | 149k | 16.23 | |
| Synopsys (SNPS) | 0.5 | $2.4M | 4.9k | 485.36 | |
| Merck & Co (MRK) | 0.5 | $2.4M | 24k | 100.30 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.2M | 24k | 91.25 | |
| Amphenol Corp Cl A (APH) | 0.5 | $2.1M | 30k | 69.61 | |
| Citigroup Com New (C) | 0.4 | $2.0M | 28k | 70.39 | |
| Broadcom (AVGO) | 0.4 | $1.9M | 8.4k | 231.85 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $1.9M | 84k | 22.70 | |
| EOG Resources (EOG) | 0.4 | $1.9M | 15k | 122.58 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | 17k | 107.57 | |
| Pepsi (PEP) | 0.4 | $1.9M | 12k | 153.43 | |
| Chesapeake Energy Corp (EXE) | 0.4 | $1.8M | 18k | 99.55 | |
| Verizon Communications (VZ) | 0.4 | $1.8M | 45k | 39.99 | |
| Micron Technology (MU) | 0.4 | $1.7M | 20k | 84.28 | |
| Tesla Call | 0.4 | $1.7M | 138.00 | 12318.84 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.6M | 14k | 115.72 | |
| Blackrock (BLK) | 0.4 | $1.6M | 1.6k | 1025.08 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 11k | 144.62 | |
| Enbridge (ENB) | 0.3 | $1.6M | 38k | 42.43 | |
| Pfizer (PFE) | 0.3 | $1.6M | 60k | 26.53 | |
| Ishares Tr Exponential Tech (XT) | 0.3 | $1.5M | 26k | 59.67 | |
| Independence Realty Trust In (IRT) | 0.3 | $1.5M | 77k | 20.00 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $1.5M | 12k | 124.96 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 1.9k | 771.89 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.5M | 4.4k | 331.87 | |
| Waste Management (WM) | 0.3 | $1.5M | 7.2k | 201.80 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 4.9k | 289.89 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.4M | 8.5k | 167.06 | |
| Ishares Tr Msci India Etf (INDA) | 0.3 | $1.4M | 27k | 52.64 | |
| Hawkins (HWKN) | 0.3 | $1.4M | 11k | 122.67 | |
| salesforce (CRM) | 0.3 | $1.3M | 3.9k | 334.70 | |
| Synchrony Financial (SYF) | 0.3 | $1.3M | 20k | 65.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.2M | 3.5k | 351.79 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 17k | 71.69 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.2M | 1.9k | 635.98 | |
| Albertsons Cos Common Stock (ACI) | 0.3 | $1.2M | 59k | 19.64 | |
| Tesla Motors (TSLA) | 0.2 | $1.1M | 2.7k | 403.84 | |
| Amgen (AMGN) | 0.2 | $1.1M | 4.2k | 260.64 | |
| Tesla Put | 0.2 | $1.1M | 138.00 | 7727.92 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 19k | 56.56 | |
| At&t (T) | 0.2 | $1.0M | 46k | 22.77 | |
| Synchrony Financial Call | 0.2 | $1.0M | 300.00 | 3490.00 | |
| Metropcs Communications (TMUS) | 0.2 | $1.0M | 4.7k | 220.73 | |
| Paypal Holdings (PYPL) | 0.2 | $1.0M | 12k | 85.35 | |
| Servicenow (NOW) | 0.2 | $1.0M | 947.00 | 1060.12 | |
| Us Bancorp Del Com New (USB) | 0.2 | $984k | 20k | 48.33 | |
| Ecolab (ECL) | 0.2 | $978k | 4.2k | 234.92 | |
| Agnico (AEM) | 0.2 | $954k | 12k | 78.21 | |
| Deere & Company (DE) | 0.2 | $899k | 2.1k | 425.30 | |
| American Intl Group Com New (AIG) | 0.2 | $899k | 12k | 72.80 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $897k | 32k | 27.87 | |
| Insight Enterprises (NSIT) | 0.2 | $882k | 5.8k | 152.10 | |
| Gilead Sciences (GILD) | 0.2 | $880k | 9.5k | 92.37 | |
| Black Stone Minerals Com Unit (BSM) | 0.2 | $855k | 59k | 14.60 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $847k | 1.6k | 520.58 | |
| Danaher Corporation (DHR) | 0.2 | $835k | 3.6k | 229.81 | |
| Intuit (INTU) | 0.2 | $832k | 1.3k | 628.65 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $812k | 2.4k | 342.16 | |
| Procter & Gamble Company (PG) | 0.2 | $774k | 4.6k | 167.66 | |
| Uber Technologies (UBER) | 0.2 | $758k | 13k | 60.32 | |
| Manulife Finl Corp (MFC) | 0.2 | $753k | 25k | 30.71 | |
| Paychex (PAYX) | 0.2 | $715k | 5.1k | 140.23 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $707k | 27k | 25.86 | |
| Clorox Company (CLX) | 0.2 | $694k | 4.3k | 162.40 | |
| Morgan Stanley Com New (MS) | 0.1 | $680k | 5.4k | 125.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $662k | 3.0k | 220.94 | |
| Microchip Technology (MCHP) | 0.1 | $658k | 12k | 57.35 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $653k | 70k | 9.33 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $651k | 17k | 37.53 | |
| Emerson Electric (EMR) | 0.1 | $641k | 5.2k | 123.93 | |
| Dell Technologies CL C (DELL) | 0.1 | $626k | 5.4k | 115.25 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.1 | $624k | 125k | 4.99 | |
| Ford Motor Company (F) | 0.1 | $616k | 62k | 9.90 | |
| Allstate Corporation (ALL) | 0.1 | $598k | 3.1k | 193.66 | |
| Dell Technologies Call | 0.1 | $598k | 200.00 | 2987.50 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $576k | 1.1k | 526.79 | |
| Welltower Inc Com reit (WELL) | 0.1 | $570k | 4.5k | 126.03 | |
| Progressive Corporation (PGR) | 0.1 | $555k | 2.3k | 239.61 | |
| ConocoPhillips (COP) | 0.1 | $553k | 5.6k | 99.17 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $551k | 2.3k | 242.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $544k | 7.7k | 70.24 | |
| Washington Federal (WAFD) | 0.1 | $541k | 17k | 32.24 | |
| Expand Energy Corporation Call | 0.1 | $536k | 1.8k | 297.55 | |
| Simon Property (SPG) | 0.1 | $522k | 3.0k | 172.20 | |
| Advanced Micro Devices (AMD) | 0.1 | $521k | 4.3k | 120.79 | |
| Cameco Corporation (CCJ) | 0.1 | $520k | 10k | 51.39 | |
| Walt Disney Company (DIS) | 0.1 | $515k | 4.6k | 111.87 | |
| 3M Company (MMM) | 0.1 | $498k | 3.9k | 129.08 | |
| Carrier Global Corporation (CARR) | 0.1 | $493k | 7.2k | 68.49 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $489k | 409.00 | 1194.31 | |
| Southern Company (SO) | 0.1 | $485k | 5.9k | 82.32 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $479k | 37k | 12.99 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $464k | 18k | 26.29 | |
| T. Rowe Price (TROW) | 0.1 | $462k | 4.1k | 113.09 | |
| Schlumberger Com Stk (SLB) | 0.1 | $462k | 12k | 38.34 | |
| Jabil Circuit (JBL) | 0.1 | $450k | 3.1k | 143.90 | |
| Ea Series Trust Altrius Gbl Div (DIVD) | 0.1 | $450k | 14k | 31.50 | |
| Autodesk (ADSK) | 0.1 | $439k | 1.5k | 295.57 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $432k | 3.3k | 131.41 | |
| Hubbell (HUBB) | 0.1 | $420k | 1.0k | 418.89 | |
| Bk Nova Cad (BNS) | 0.1 | $413k | 7.7k | 53.72 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $410k | 9.3k | 44.28 | |
| Tapestry (TPR) | 0.1 | $408k | 6.2k | 65.33 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $405k | 3.8k | 107.74 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $404k | 831.00 | 485.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $401k | 4.4k | 90.91 | |
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.1 | $401k | 8.3k | 48.30 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.1 | $396k | 17k | 23.56 | |
| Southwest Airlines (LUV) | 0.1 | $386k | 11k | 33.80 | |
| Dell Technologies Put | 0.1 | $385k | 200.00 | 1926.25 | |
| Zillow Group Cl A (ZG) | 0.1 | $381k | 5.4k | 70.85 | |
| Wec Energy Group (WEC) | 0.1 | $376k | 4.0k | 94.04 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $375k | 22k | 16.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $374k | 928.00 | 402.70 | |
| International Business Machines (IBM) | 0.1 | $373k | 1.7k | 219.87 | |
| Caterpillar (CAT) | 0.1 | $372k | 1.0k | 362.79 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $366k | 41k | 8.91 | |
| Assurant (AIZ) | 0.1 | $360k | 1.7k | 213.22 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $360k | 19k | 18.95 | |
| AmerisourceBergen (COR) | 0.1 | $358k | 1.6k | 224.68 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $357k | 574.00 | 621.31 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $353k | 13k | 27.71 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $341k | 32k | 10.83 | |
| Ross Stores (ROST) | 0.1 | $341k | 2.3k | 151.27 | |
| GSK Sponsored Adr (GSK) | 0.1 | $339k | 10k | 33.82 | |
| Realty Income (O) | 0.1 | $334k | 6.3k | 53.41 | |
| Altria (MO) | 0.1 | $332k | 6.2k | 53.31 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $330k | 1.6k | 208.89 | |
| UnitedHealth (UNH) | 0.1 | $327k | 647.00 | 506.00 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $327k | 34k | 9.77 | |
| Honeywell International (HON) | 0.1 | $322k | 1.4k | 225.94 | |
| Lowe's Companies (LOW) | 0.1 | $317k | 1.3k | 246.74 | |
| Caci Intl Cl A (CACI) | 0.1 | $313k | 774.00 | 404.06 | |
| National Fuel Gas (NFG) | 0.1 | $310k | 5.1k | 61.20 | |
| McKesson Corporation (MCK) | 0.1 | $302k | 529.00 | 570.16 | |
| Constellation Brands Cl A (STZ) | 0.1 | $298k | 1.3k | 221.00 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $295k | 3.3k | 89.35 | |
| Cummins (CMI) | 0.1 | $292k | 839.00 | 348.54 | |
| Spx Corp (SPXC) | 0.1 | $291k | 2.0k | 145.52 | |
| Fiserv (FI) | 0.1 | $291k | 1.4k | 205.42 | |
| Crown Castle Intl (CCI) | 0.1 | $291k | 3.2k | 90.76 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $290k | 2.0k | 144.04 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $287k | 2.4k | 117.68 | |
| MetLife (MET) | 0.1 | $284k | 3.5k | 81.88 | |
| Walgreen Boots Alliance | 0.1 | $283k | 30k | 9.33 | |
| American Express Company (AXP) | 0.1 | $281k | 945.00 | 296.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $280k | 2.4k | 115.21 | |
| Boeing Company (BA) | 0.1 | $277k | 1.6k | 176.98 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $276k | 6.3k | 43.74 | |
| Netflix (NFLX) | 0.1 | $274k | 307.00 | 891.32 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $267k | 3.5k | 75.78 | |
| Dutch Bros Cl A (BROS) | 0.1 | $262k | 5.0k | 52.38 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $258k | 372.00 | 693.08 | |
| D.R. Horton (DHI) | 0.1 | $255k | 1.8k | 139.82 | |
| Intel Corporation (INTC) | 0.1 | $255k | 13k | 20.05 | |
| Qualcomm Call | 0.1 | $253k | 76.00 | 3327.87 | |
| Sitio Royalties Corp Class A Com (STR) | 0.1 | $246k | 13k | 19.18 | |
| Williams Companies (WMB) | 0.1 | $245k | 4.5k | 54.12 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $240k | 12k | 19.59 | |
| Cigna Corp (CI) | 0.1 | $237k | 859.00 | 276.18 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $235k | 451.00 | 521.96 | |
| Booking Holdings (BKNG) | 0.0 | $229k | 46.00 | 4968.41 | |
| Newmont Mining Corporation (NEM) | 0.0 | $222k | 6.0k | 37.22 | |
| Costco Whsl Corp Call | 0.0 | $219k | 28.00 | 7832.32 | |
| Key (KEY) | 0.0 | $216k | 13k | 17.14 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $208k | 2.9k | 72.46 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $205k | 166.00 | 1236.28 | |
| Apa Corporation Put | 0.0 | $205k | 300.00 | 683.33 | |
| Travelers Companies (TRV) | 0.0 | $205k | 850.00 | 240.88 | |
| ConAgra Foods (CAG) | 0.0 | $201k | 7.2k | 27.75 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $200k | 27k | 7.28 | |
| Haleon Spon Ads (HLN) | 0.0 | $198k | 21k | 9.54 | |
| Genco Shipping & Trading SHS (GNK) | 0.0 | $195k | 14k | 13.94 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $191k | 7.3k | 26.07 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $185k | 5.6k | 33.21 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $184k | 1.9k | 96.81 | |
| Nvidia Corporation Call | 0.0 | $181k | 75.00 | 2409.09 | |
| Spdr S&p 500 Etf Tr Call | 0.0 | $178k | 85.00 | 2098.29 | |
| Paragon 28 (FNA) | 0.0 | $175k | 17k | 10.33 | |
| Nvidia Corporation Put | 0.0 | $174k | 50.00 | 3473.14 | |
| Eog Res Call | 0.0 | $170k | 100.00 | 1702.50 | |
| Cisco Sys Call | 0.0 | $163k | 200.00 | 815.00 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $163k | 23k | 7.07 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $162k | 13k | 12.89 | |
| Eog Res Put | 0.0 | $155k | 100.00 | 1551.34 | |
| Spdr S&p 500 Etf Tr Put | 0.0 | $120k | 57.00 | 2109.40 | |
| Pfizer Call | 0.0 | $108k | 600.00 | 180.50 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $104k | 1.2k | 84.14 | |
| Pfizer Put | 0.0 | $99k | 600.00 | 164.75 | |
| Costco Whsl Corp Put | 0.0 | $98k | 28.00 | 3504.11 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $80k | 603.00 | 132.19 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.0 | $78k | 1.9k | 41.17 | |
| Starbucks Corp Put | 0.0 | $77k | 83.00 | 927.51 | |
| Freightos Ord Shs (CRGO) | 0.0 | $73k | 24k | 3.05 | |
| Starbucks Corp Call | 0.0 | $67k | 83.00 | 805.00 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $64k | 2.2k | 29.05 | |
| Citigroup Call | 0.0 | $61k | 50.00 | 1222.50 | |
| Schlumberger Call | 0.0 | $56k | 100.00 | 560.00 | |
| Schlumberger Put | 0.0 | $56k | 100.00 | 555.00 | |
| Cadiz Com New (CDZI) | 0.0 | $52k | 10k | 5.20 | |
| Apa Corporation Call | 0.0 | $47k | 100.00 | 470.00 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $45k | 496.00 | 90.93 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $38k | 1.8k | 21.06 | |
| Oracle Corp Call | 0.0 | $30k | 25.00 | 1207.52 | |
| Apple Call | 0.0 | $30k | 13.00 | 2270.00 | |
| Oracle Corp Put | 0.0 | $28k | 25.00 | 1137.52 | |
| Citigroup Put | 0.0 | $26k | 50.00 | 517.50 | |
| Apple Put | 0.0 | $20k | 13.00 | 1532.54 | |
| Expand Energy Corporation Put | 0.0 | $17k | 400.00 | 41.51 | |
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $16k | 481.00 | 34.14 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $11k | 324.00 | 34.33 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $11k | 428.00 | 25.83 | |
| Cisco Sys Put | 0.0 | $10k | 200.00 | 51.00 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $8.2k | 358.00 | 22.98 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $5.4k | 100.00 | 54.20 | |
| Us Bancorp Del Call | 0.0 | $4.8k | 90.00 | 53.42 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $4.5k | 184.00 | 24.29 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.0 | $3.2k | 100.00 | 31.62 | |
| Ishares Tr North Amern Nat (IGE) | 0.0 | $2.6k | 60.00 | 42.73 | |
| Us Bancorp Del Put | 0.0 | $2.3k | 90.00 | 25.93 | |
| Lockheed Martin Corp Call | 0.0 | $1.4k | 5.00 | 281.00 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $441.000000 | 20.00 | 22.05 | |
| Alphabet Call | 0.0 | $293.000000 | 1.00 | 293.00 | |
| Select Sector Spdr Tr Call | 0.0 | $83.000000 | 2.00 | 41.50 |
