Strategic Wealth Partners

Strategic Wealth Partners as of June 30, 2023

Portfolio Holdings for Strategic Wealth Partners

Strategic Wealth Partners holds 285 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capitol Ser Tr Clockwise Capita 6.3 $48M 2.1M 22.69
Ishares Tr Core Div Grwth (DGRO) 3.5 $27M 528k 51.53
Ishares Tr Mbs Etf (MBB) 3.4 $26M 281k 93.27
Spdr Ser Tr Portfolio Short (SPSB) 3.0 $23M 783k 29.44
Ishares Tr Msci Eafe Etf (EFA) 2.7 $21M 286k 72.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.6 $20M 221k 91.82
Microsoft Corporation (MSFT) 2.4 $18M 54k 340.54
Apple (AAPL) 2.1 $16M 84k 193.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.0 $15M 134k 115.26
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 1.8 $14M 755k 18.05
Ishares Tr Short Treas Bd (SHV) 1.6 $12M 112k 110.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $12M 112k 108.14
Spdr Gold Tr Gold Shs (GLD) 1.5 $12M 65k 178.27
Amazon (AMZN) 1.4 $11M 86k 130.36
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.2 $9.1M 91k 99.46
Ishares Msci Mexico Etf (EWW) 1.1 $8.6M 138k 62.18
Alphabet Cap Stk Cl A (GOOGL) 1.1 $8.3M 69k 119.70
Visa Com Cl A (V) 0.9 $7.3M 31k 237.48
Ishares Tr Core S&p500 Etf (IVV) 0.9 $6.9M 16k 445.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $6.8M 18k 369.42
Ishares Tr Russell 2000 Etf (IWM) 0.9 $6.7M 36k 187.27
Nextera Energy (NEE) 0.8 $6.2M 84k 74.20
JPMorgan Chase & Co. (JPM) 0.8 $6.2M 43k 145.44
Accenture Plc Ireland Shs Class A (ACN) 0.8 $6.2M 20k 308.57
Duke Energy Corp Com New (DUK) 0.8 $6.0M 67k 89.74
Blackstone Group Inc Com Cl A (BX) 0.8 $6.0M 64k 92.97
Honeywell International (HON) 0.8 $5.8M 28k 207.50
Wal-Mart Stores (WMT) 0.7 $5.3M 34k 157.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $5.2M 12k 443.29
Blue Owl Capital Com Cl A (OWL) 0.7 $5.1M 441k 11.65
Vanguard World Fds Financials Etf (VFH) 0.7 $5.1M 63k 81.24
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $5.1M 51k 100.07
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $4.9M 127k 38.84
Constellation Brands Cl A (STZ) 0.6 $4.9M 20k 246.13
Broadcom (AVGO) 0.6 $4.8M 5.5k 867.43
Eli Lilly & Co. (LLY) 0.6 $4.7M 10k 468.98
Global X Fds Global X Uranium (URA) 0.6 $4.7M 218k 21.70
Roper Industries (ROP) 0.6 $4.7M 9.8k 480.78
Raytheon Technologies Corp (RTX) 0.6 $4.7M 48k 97.96
Deere & Company (DE) 0.6 $4.6M 12k 405.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.6M 14k 341.00
American Express Company (AXP) 0.6 $4.6M 26k 174.20
Oracle Corporation (ORCL) 0.6 $4.3M 36k 119.09
Cameco Corporation (CCJ) 0.6 $4.3M 138k 31.33
Ishares Tr Ishares Biotech (IBB) 0.6 $4.3M 34k 126.96
Steris Shs Usd (STE) 0.5 $4.2M 19k 224.98
PNC Financial Services (PNC) 0.5 $4.2M 33k 125.95
Merck & Co (MRK) 0.5 $4.1M 36k 115.39
UnitedHealth (UNH) 0.5 $4.1M 8.6k 480.66
Medtronic SHS (MDT) 0.5 $4.1M 47k 88.10
Kinder Morgan (KMI) 0.5 $4.1M 235k 17.22
Chubb (CB) 0.5 $4.0M 21k 192.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $4.0M 53k 75.57
Cohen & Steers infrastucture Fund (UTF) 0.5 $4.0M 167k 23.62
Stryker Corporation (SYK) 0.5 $3.9M 13k 305.10
Aramark Hldgs (ARMK) 0.5 $3.7M 86k 43.05
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.7M 30k 120.97
Starbucks Corporation (SBUX) 0.5 $3.7M 37k 99.06
Cisco Systems (CSCO) 0.5 $3.6M 70k 51.74
Sanofi Sponsored Adr (SNY) 0.5 $3.6M 67k 53.90
Fmc Corp Com New (FMC) 0.5 $3.6M 34k 104.34
Campbell Soup Company (CPB) 0.5 $3.6M 78k 45.71
Kimberly-Clark Corporation (KMB) 0.5 $3.5M 26k 138.06
Zoetis Cl A (ZTS) 0.4 $3.5M 20k 172.21
Intuit (INTU) 0.4 $3.4M 7.5k 458.21
Emerson Electric (EMR) 0.4 $3.4M 38k 90.39
TJX Companies (TJX) 0.4 $3.4M 40k 84.79
Walgreen Boots Alliance (WBA) 0.4 $3.3M 117k 28.49
Aaon Com Par $0.004 (AAON) 0.4 $3.3M 35k 94.81
Baker Hughes Company Cl A (BKR) 0.4 $3.3M 104k 31.61
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $3.3M 57k 56.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $3.2M 58k 55.33
NetApp (NTAP) 0.4 $3.2M 41k 76.40
International Business Machines (IBM) 0.4 $3.1M 23k 133.81
Sap Se Spon Adr (SAP) 0.4 $3.1M 23k 136.81
Anthem (ELV) 0.4 $3.1M 7.0k 444.26
Mondelez Intl Cl A (MDLZ) 0.4 $3.1M 42k 72.94
Diamondback Energy (FANG) 0.4 $3.0M 23k 131.36
CVS Caremark Corporation (CVS) 0.4 $3.0M 43k 69.13
Philip Morris International (PM) 0.4 $2.9M 30k 97.62
Union Pacific Corporation (UNP) 0.4 $2.9M 14k 204.62
FleetCor Technologies 0.4 $2.8M 11k 251.08
Cigna Corp (CI) 0.4 $2.8M 10k 280.61
Clorox Company (CLX) 0.4 $2.8M 17k 159.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.7M 38k 72.62
PIMCO Corporate Opportunity Fund (PTY) 0.4 $2.7M 194k 14.00
Amgen (AMGN) 0.4 $2.7M 12k 222.02
Gilead Sciences (GILD) 0.3 $2.7M 35k 77.07
Vulcan Materials Company (VMC) 0.3 $2.7M 12k 225.45
Bausch Plus Lomb Corp Common Shares (BLCO) 0.3 $2.6M 130k 20.07
Discover Financial Services (DFS) 0.3 $2.6M 22k 116.85
Dominion Resources (D) 0.3 $2.5M 49k 51.79
Lockheed Martin Corporation (LMT) 0.3 $2.5M 5.4k 460.34
Astrazeneca Sponsored Adr (AZN) 0.3 $2.5M 35k 71.57
Hasbro (HAS) 0.3 $2.5M 38k 64.77
Agnico (AEM) 0.3 $2.5M 49k 49.98
Palo Alto Networks (PANW) 0.3 $2.4M 9.6k 255.51
Abbvie (ABBV) 0.3 $2.4M 18k 134.73
Fs Kkr Capital Corp (FSK) 0.3 $2.4M 126k 19.18
Perrigo SHS (PRGO) 0.3 $2.4M 69k 33.95
Unilever Spon Adr New (UL) 0.3 $2.3M 44k 52.13
Prologis (PLD) 0.3 $2.3M 19k 122.63
American Tower Reit (AMT) 0.3 $2.3M 12k 193.94
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.3 $2.2M 103k 21.69
American Electric Power Company (AEP) 0.3 $2.2M 26k 84.20
Henry Schein (HSIC) 0.3 $2.2M 27k 81.10
SYSCO Corporation (SYY) 0.3 $2.2M 29k 74.20
Phillips 66 (PSX) 0.3 $2.1M 22k 95.38
British Amern Tob Sponsored Adr (BTI) 0.3 $2.0M 62k 33.20
Public Service Enterprise (PEG) 0.3 $2.0M 33k 62.61
Bunge 0.3 $2.0M 22k 94.35
Viatris (VTRS) 0.3 $2.0M 201k 9.98
Costco Wholesale Corporation (COST) 0.3 $2.0M 3.7k 538.32
NiSource (NI) 0.3 $2.0M 72k 27.35
FirstEnergy (FE) 0.3 $2.0M 50k 38.88
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.9M 26k 75.09
Ericsson Adr B Sek 10 (ERIC) 0.2 $1.8M 338k 5.45
Amcor Ord (AMCR) 0.2 $1.7M 172k 9.98
Albertsons Cos Common Stock (ACI) 0.2 $1.7M 78k 21.82
AmerisourceBergen (COR) 0.2 $1.7M 8.7k 192.44
Uber Technologies (UBER) 0.2 $1.7M 38k 43.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.6M 33k 50.17
FactSet Research Systems (FDS) 0.2 $1.6M 4.0k 400.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.6M 20k 81.08
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.6M 39k 40.83
Advanced Micro Devices (AMD) 0.2 $1.5M 14k 113.91
Exxon Mobil Corporation (XOM) 0.2 $1.5M 14k 107.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.5M 14k 104.04
Thermo Fisher Scientific (TMO) 0.2 $1.4M 2.8k 521.77
Metropcs Communications (TMUS) 0.2 $1.4M 10k 138.90
Home Depot (HD) 0.2 $1.4M 4.6k 310.64
NVIDIA Corporation (NVDA) 0.2 $1.4M 3.3k 423.05
Doubleline Income Solutions (DSL) 0.2 $1.4M 116k 11.91
At&t (T) 0.2 $1.4M 86k 15.95
Tesla Motors (TSLA) 0.2 $1.4M 5.2k 261.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.4M 50k 27.15
Chevron Corporation (CVX) 0.2 $1.3M 8.6k 157.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.3M 13k 106.07
Waste Management (WM) 0.2 $1.3M 7.4k 173.43
Lauder Estee Cos Cl A (EL) 0.2 $1.3M 6.5k 196.39
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.2M 48k 25.37
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.2M 24k 50.14
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $1.2M 37k 32.63
Tetra Tech (TTEK) 0.2 $1.2M 7.2k 163.74
Charles Schwab Corporation (SCHW) 0.1 $1.2M 20k 56.68
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 7.0k 162.43
Progressive Corporation (PGR) 0.1 $1.1M 8.4k 132.37
Procter & Gamble Company (PG) 0.1 $1.1M 7.3k 151.73
Blackrock Debt Strategies Com New (DSU) 0.1 $1.1M 113k 9.79
Biogen Idec (BIIB) 0.1 $1.1M 3.8k 284.85
Brown & Brown (BRO) 0.1 $1.1M 16k 68.84
Johnson & Johnson (JNJ) 0.1 $1.0M 6.1k 165.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $969k 15k 65.44
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $950k 9.5k 99.65
Abbott Laboratories (ABT) 0.1 $936k 8.6k 109.02
Global Payments (GPN) 0.1 $928k 9.4k 98.52
Danaher Corporation (DHR) 0.1 $919k 3.8k 240.00
Ares Capital Corporation (ARCC) 0.1 $900k 48k 18.79
Owl Rock Capital Corporation (OBDC) 0.1 $887k 66k 13.42
Meta Platforms Cl A (META) 0.1 $866k 3.0k 286.98
Ishares Tr Rus 1000 Etf (IWB) 0.1 $862k 3.5k 243.74
Teledyne Technologies Incorporated (TDY) 0.1 $858k 2.1k 411.11
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $851k 48k 17.80
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $845k 8.4k 100.63
Planet Fitness Cl A (PLNT) 0.1 $799k 12k 67.44
Us Foods Hldg Corp call (USFD) 0.1 $796k 18k 44.00
Ishares Gold Tr Ishares New (IAU) 0.1 $774k 21k 36.39
Activision Blizzard 0.1 $759k 9.0k 84.30
Doubleline Opportunistic Cr (DBL) 0.1 $755k 52k 14.51
Fiserv (FI) 0.1 $755k 6.0k 126.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $755k 2.1k 351.91
S&p Global (SPGI) 0.1 $751k 1.9k 400.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $731k 9.7k 75.66
Ishares Msci Emrg Chn (EMXC) 0.1 $731k 14k 51.98
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $708k 14k 50.67
Synchrony Financial (SYF) 0.1 $706k 21k 33.92
Walt Disney Company (DIS) 0.1 $701k 7.8k 89.28
Global X Fds Rate Preferred (PFFV) 0.1 $699k 31k 22.33
Pan American Silver Corp Can (PAAS) 0.1 $697k 48k 14.58
Lowe's Companies (LOW) 0.1 $692k 3.1k 225.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $692k 6.7k 102.94
McDonald's Corporation (MCD) 0.1 $689k 2.3k 298.44
Mastercard Incorporated Cl A (MA) 0.1 $652k 1.7k 393.30
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $647k 14k 47.05
Sherwin-Williams Company (SHW) 0.1 $643k 2.4k 265.55
Pepsi (PEP) 0.1 $635k 3.4k 185.22
Target Corporation (TGT) 0.1 $629k 4.8k 131.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $628k 6.7k 94.28
Vanguard Index Fds Value Etf (VTV) 0.1 $619k 4.4k 142.09
Lam Research Corporation (LRCX) 0.1 $618k 962.00 642.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $580k 7.8k 74.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $565k 2.6k 220.28
Synopsys (SNPS) 0.1 $552k 1.3k 435.41
Ametek (AME) 0.1 $543k 3.4k 161.88
Entergy Corporation (ETR) 0.1 $536k 5.5k 97.37
Cheniere Energy Com New (LNG) 0.1 $531k 3.5k 152.36
Bristol Myers Squibb (BMY) 0.1 $520k 8.1k 63.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $517k 1.3k 407.37
Ishares Tr Select Divid Etf (DVY) 0.1 $515k 4.5k 113.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $509k 5.2k 97.60
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $505k 17k 30.69
United Parcel Service CL B (UPS) 0.1 $504k 2.8k 179.24
Proshares Tr Shrt Russell2000 (RWM) 0.1 $502k 22k 22.83
Air Products & Chemicals (APD) 0.1 $501k 1.7k 299.53
Pfizer (PFE) 0.1 $500k 14k 36.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $496k 1.0k 478.91
Vanguard Index Fds Growth Etf (VUG) 0.1 $492k 1.7k 282.97
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $490k 10k 49.22
Verizon Communications (VZ) 0.1 $486k 13k 37.19
Callaway Golf Company (MODG) 0.1 $476k 24k 19.85
Qualcomm (QCOM) 0.1 $469k 3.9k 119.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $464k 4.8k 97.45
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $452k 4.6k 97.96
Morgan Stanley Com New (MS) 0.1 $449k 5.3k 85.40
Proshares Tr Short Qqq New 0.1 $443k 42k 10.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $431k 13k 32.54
salesforce (CRM) 0.1 $422k 2.0k 211.26
Amphenol Corp Cl A (APH) 0.1 $420k 4.9k 84.95
Select Sector Spdr Tr Technology (XLK) 0.1 $419k 2.4k 173.86
Ishares Silver Tr Ishares (SLV) 0.1 $396k 19k 20.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $390k 2.6k 149.61
Crowdstrike Hldgs Cl A (CRWD) 0.1 $388k 2.6k 146.87
Aspen Aerogels (ASPN) 0.1 $388k 49k 7.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $385k 7.4k 52.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $363k 12k 30.11
EXACT Sciences Corporation (EXAS) 0.0 $361k 3.8k 93.90
Axon Enterprise (AXON) 0.0 $360k 1.8k 195.12
Canadian Pacific Kansas City (CP) 0.0 $359k 4.4k 80.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $357k 2.6k 134.88
Proshares Tr Short S&p 500 Ne (SH) 0.0 $354k 26k 13.88
Edwards Lifesciences (EW) 0.0 $352k 3.7k 94.33
Patterson Companies (PDCO) 0.0 $350k 11k 33.26
Arthur J. Gallagher & Co. (AJG) 0.0 $349k 1.6k 219.57
Vanguard World Fds Utilities Etf (VPU) 0.0 $347k 2.4k 142.17
Ishares Tr Core Msci Eafe (IEFA) 0.0 $345k 5.1k 67.50
EOG Resources (EOG) 0.0 $339k 3.0k 114.44
General Mills (GIS) 0.0 $337k 4.4k 76.70
Bank of America Corporation (BAC) 0.0 $334k 12k 28.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $324k 3.4k 96.61
Adobe Systems Incorporated (ADBE) 0.0 $323k 661.00 488.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $320k 5.9k 54.41
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $319k 10k 30.93
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $315k 10k 31.52
Select Sector Spdr Tr Energy (XLE) 0.0 $313k 3.9k 81.17
Ishares Tr National Mun Etf (MUB) 0.0 $304k 2.8k 106.73
Boeing Company (BA) 0.0 $303k 1.4k 211.16
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $302k 6.3k 48.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $293k 1.1k 275.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $287k 3.8k 75.23
Marsh & McLennan Companies (MMC) 0.0 $284k 1.5k 188.08
Enterprise Products Partners (EPD) 0.0 $276k 11k 26.35
Cintas Corporation (CTAS) 0.0 $274k 550.00 497.51
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $271k 9.4k 28.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $266k 3.4k 77.52
Zoominfo Technologies Common Stock (ZI) 0.0 $264k 10k 25.39
Coca-Cola Company (KO) 0.0 $263k 4.4k 60.22
Golub Capital BDC (GBDC) 0.0 $260k 19k 13.50
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $258k 1.2k 220.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $255k 6.3k 40.68
Genuine Parts Company (GPC) 0.0 $252k 1.5k 169.23
Ishares Core Msci Emkt (IEMG) 0.0 $249k 5.1k 49.29
Nike CL B (NKE) 0.0 $244k 2.2k 110.38
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $243k 7.3k 33.47
Eaton Corp SHS (ETN) 0.0 $240k 1.2k 201.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $238k 1.6k 148.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $226k 4.9k 46.39
Fresh Del Monte Produce Ord (FDP) 0.0 $225k 8.7k 25.71
Ford Motor Company (F) 0.0 $219k 15k 15.13
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $214k 9.4k 22.91
Select Sector Spdr Tr Financial (XLF) 0.0 $210k 6.2k 33.71
Redfin Corp (RDFN) 0.0 $207k 17k 12.42
Goldman Sachs Bdc SHS (GSBD) 0.0 $206k 15k 13.86
Automatic Data Processing (ADP) 0.0 $205k 934.00 219.86
Proshares Tr Ii Vix Sh Trm Futrs (VIXY) 0.0 $205k 8.2k 24.96
Northwestern Corp Com New (NWE) 0.0 $204k 3.6k 56.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $202k 3.9k 52.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $201k 2.4k 83.57
Ashford (AINC) 0.0 $125k 13k 9.72
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $114k 27k 4.20
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $91k 15k 6.04
B2gold Corp (BTG) 0.0 $86k 24k 3.57
Hecla Mining Company (HL) 0.0 $71k 14k 5.15
Americas Gold And Silver Cor (USAS) 0.0 $25k 71k 0.35
Tellurian (TELL) 0.0 $16k 11k 1.41
Standard Lithium Corp equities Call Option (SLI) 0.0 $10k 15k 0.68