Form 13F-HR Invst, LLC For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
03-31-2021 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Invst, LLC |
Address: |
3625 E. 96TH STREET |
|
|
|
INDIANAPOLIS
,
IN46240
|
Form 13F File Number: |
028-21281 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Dipen Mehta |
Title: |
Chief Operating Officer |
Phone: |
3172187494 |
Signature, Place, and Date of Signing: |
Dipen Mehta |
Indianapolis
,
IN
|
06-23-2021 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
199 |
|
Form 13F Information Table Value Total: |
580,347,374 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ETF MANAGERS TR |
PRIME CYBR SCRTY |
26924G201 |
269 |
4,705 |
SH |
|
SOLE |
0 |
0 |
0 |
4,705 |
PFIZER INC |
COM |
717081103 |
480 |
12,423 |
SH |
|
SOLE |
0 |
0 |
0 |
12,423 |
NETAPP INC |
COM |
64110D104 |
609 |
8,156 |
SH |
|
SOLE |
0 |
0 |
0 |
8,156 |
SNAP INC |
CL A |
83304A106 |
534 |
8,635 |
SH |
|
SOLE |
0 |
0 |
0 |
8,635 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL WGT |
46137V357 |
475 |
3,202 |
SH |
|
SOLE |
0 |
0 |
0 |
3,202 |
SCHWAB STRATEGIC TR |
EMRG MKTEQ ETF |
808524706 |
16,625 |
515,831 |
SH |
|
SOLE |
0 |
0 |
0 |
515,831 |
DISNEY WALT CO |
COM |
254687106 |
1,956 |
10,515 |
SH |
|
SOLE |
0 |
0 |
0 |
10,515 |
SELECT SECTOR SPDR TR |
SBI MATERIALS |
81369Y100 |
10,367 |
124,840 |
SH |
|
SOLE |
0 |
0 |
0 |
124,840 |
ORANGE |
SPONSORED ADR |
684060106 |
235 |
18,766 |
SH |
|
SOLE |
0 |
0 |
0 |
18,766 |
SCHWAB STRATEGIC TR |
US REIT ETF |
808524847 |
203 |
4,562 |
SH |
|
SOLE |
0 |
0 |
0 |
4,562 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
8 |
100 |
SH |
Call |
SOLE |
0 |
0 |
0 |
100 |
DRAFTKINGS INC |
COM CL A |
26142R104 |
354 |
6,247 |
SH |
|
SOLE |
0 |
0 |
0 |
6,247 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
6,311 |
15,123 |
SH |
|
SOLE |
0 |
0 |
0 |
15,123 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
311 |
3,408 |
SH |
|
SOLE |
0 |
0 |
0 |
3,408 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
797 |
2,087 |
SH |
|
SOLE |
0 |
0 |
0 |
2,087 |
ABBOTT LABS |
COM |
002824100 |
259 |
2,160 |
SH |
|
SOLE |
0 |
0 |
0 |
2,160 |
AMERICAN EXPRESS CO |
COM |
025816109 |
1,243 |
8,105 |
SH |
|
SOLE |
0 |
0 |
0 |
8,105 |
PROSHARES TR |
PSHS ULT S&P 500 |
74347R107 |
2,503 |
22,117 |
SH |
|
SOLE |
0 |
0 |
0 |
22,117 |
CVS HEALTH CORP |
COM |
126650100 |
604 |
7,900 |
SH |
|
SOLE |
0 |
0 |
0 |
7,900 |
CONFORMIS INC |
COM |
20717E101 |
93 |
100,000 |
SH |
|
SOLE |
0 |
0 |
0 |
100,000 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
1,235 |
3,319 |
SH |
|
SOLE |
0 |
0 |
0 |
3,319 |
XPO LOGISTICS INC |
COM |
983793100 |
308 |
2,213 |
SH |
|
SOLE |
0 |
0 |
0 |
2,213 |
ISHARES TR |
TIPS BD ETF |
464287176 |
247 |
1,947 |
SH |
|
SOLE |
0 |
0 |
0 |
1,947 |
VANGUARD TAX-MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
841 |
16,625 |
SH |
|
SOLE |
0 |
0 |
0 |
16,625 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
9,123 |
184,720 |
SH |
|
SOLE |
0 |
0 |
0 |
184,720 |
VECTOR GROUP LTD |
COM |
92240M108 |
227 |
17,426 |
SH |
|
SOLE |
0 |
0 |
0 |
17,426 |
PRUDENTIAL FINL INC |
COM |
744320102 |
426 |
4,243 |
SH |
|
SOLE |
0 |
0 |
0 |
4,243 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
331 |
7,568 |
SH |
|
SOLE |
0 |
0 |
0 |
7,568 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
0 |
400 |
SH |
Put |
SOLE |
0 |
0 |
0 |
400 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
994 |
13,811 |
SH |
|
SOLE |
0 |
0 |
0 |
13,811 |
TARGET CORP |
COM |
87612E106 |
1,697 |
8,187 |
SH |
|
SOLE |
0 |
0 |
0 |
8,187 |
QUALCOMM INC |
COM |
747525103 |
654 |
4,711 |
SH |
|
SOLE |
0 |
0 |
0 |
4,711 |
APPLE INC |
COM |
037833100 |
7,100 |
54,005 |
SH |
|
SOLE |
0 |
0 |
0 |
54,005 |
AT&T INC |
COM |
00206R102 |
545 |
17,339 |
SH |
|
SOLE |
0 |
0 |
0 |
17,339 |
AMAZON COM INC |
COM |
023135106 |
4,733 |
1,365 |
SH |
|
SOLE |
0 |
0 |
0 |
1,365 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
1,280 |
20,384 |
SH |
|
SOLE |
0 |
0 |
0 |
20,384 |
HIMS & HERS HEALTH INC |
COM CL A |
433000106 |
319 |
25,771 |
SH |
|
SOLE |
0 |
0 |
0 |
25,771 |
VANGUARD WORLD FDS |
INDUSTRIAL ETF |
92204A603 |
9,745 |
49,706 |
SH |
|
SOLE |
0 |
0 |
0 |
49,706 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
673 |
7,079 |
SH |
|
SOLE |
0 |
0 |
0 |
7,079 |
MAGNA INTL INC |
COM |
559222401 |
663 |
7,018 |
SH |
|
SOLE |
0 |
0 |
0 |
7,018 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
1,381 |
29,435 |
SH |
|
SOLE |
0 |
0 |
0 |
29,435 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
1,148 |
8,605 |
SH |
|
SOLE |
0 |
0 |
0 |
8,605 |
REALTY INCOME CORP |
COM |
756109104 |
292 |
4,220 |
SH |
|
SOLE |
0 |
0 |
0 |
4,220 |
BOEING CO |
COM |
097023105 |
2,010 |
8,580 |
SH |
|
SOLE |
0 |
0 |
0 |
8,580 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
480 |
5,654 |
SH |
|
SOLE |
0 |
0 |
0 |
5,654 |
ISHARES TR |
U.S. MED DVC ETF |
464288810 |
1,459 |
4,117 |
SH |
|
SOLE |
0 |
0 |
0 |
4,117 |
LIBERTY GLOBAL PLC |
SHS CL C |
G5480U120 |
230 |
8,488 |
SH |
|
SOLE |
0 |
0 |
0 |
8,488 |
PIMCO ETF TR |
INV GRD CRP BD |
72201R817 |
6,707 |
59,669 |
SH |
|
SOLE |
0 |
0 |
0 |
59,669 |
AMERIPRISE FINL INC |
COM |
03076C106 |
750 |
2,903 |
SH |
|
SOLE |
0 |
0 |
0 |
2,903 |
LIFE STORAGE INC |
COM |
53223X107 |
337 |
3,509 |
SH |
|
SOLE |
0 |
0 |
0 |
3,509 |
STARBUCKS CORP |
COM |
855244109 |
5 |
100 |
SH |
Call |
SOLE |
0 |
0 |
0 |
100 |
CEDAR FAIR L P |
DEPOSITRY UNIT |
150185106 |
440 |
8,917 |
SH |
|
SOLE |
0 |
0 |
0 |
8,917 |
TRAVEL PLUS LEISURE CO |
COM |
894164102 |
432 |
6,688 |
SH |
|
SOLE |
0 |
0 |
0 |
6,688 |
NIKE INC |
CL B |
654106103 |
1,316 |
9,923 |
SH |
|
SOLE |
0 |
0 |
0 |
9,923 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
1 |
400 |
SH |
Put |
SOLE |
0 |
0 |
0 |
400 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
250 |
9,850 |
SH |
|
SOLE |
0 |
0 |
0 |
9,850 |
INTEL CORP |
COM |
458140100 |
231 |
4,007 |
SH |
|
SOLE |
0 |
0 |
0 |
4,007 |
CONAGRA BRANDS INC |
COM |
205887102 |
251 |
6,765 |
SH |
|
SOLE |
0 |
0 |
0 |
6,765 |
ALLY FINL INC |
COM |
02005N100 |
288 |
5,595 |
SH |
|
SOLE |
0 |
0 |
0 |
5,595 |
US BANCORP DEL |
COM NEW |
902973304 |
831 |
14,002 |
SH |
|
SOLE |
0 |
0 |
0 |
14,002 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
296 |
9,313 |
SH |
|
SOLE |
0 |
0 |
0 |
9,313 |
JANUS HENDERSON GROUP PLC |
ORD SHS |
G4474Y214 |
393 |
11,435 |
SH |
|
SOLE |
0 |
0 |
0 |
11,435 |
WALMART INC |
COM |
931142103 |
1,261 |
9,013 |
SH |
|
SOLE |
0 |
0 |
0 |
9,013 |
ISHARES TR |
U.S. ENERGY ETF |
464287796 |
1,958 |
74,102 |
SH |
|
SOLE |
0 |
0 |
0 |
74,102 |
ISHARES TR |
MSCI USA VALUE |
46432F388 |
3,174 |
30,433 |
SH |
|
SOLE |
0 |
0 |
0 |
30,433 |
WILLIAMS COS INC |
COM |
969457100 |
269 |
11,049 |
SH |
|
SOLE |
0 |
0 |
0 |
11,049 |
BCE INC |
COM NEW |
05534B760 |
238 |
5,028 |
SH |
|
SOLE |
0 |
0 |
0 |
5,028 |
ISHARES TR |
CORE TOTAL USD |
46434V613 |
4,581 |
86,299 |
SH |
|
SOLE |
0 |
0 |
0 |
86,299 |
ISHARES INC |
ESG AWR MSCI EM |
46434G863 |
4,314 |
98,114 |
SH |
|
SOLE |
0 |
0 |
0 |
98,114 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
356 |
2,395 |
SH |
|
SOLE |
0 |
0 |
0 |
2,395 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
27,342 |
247,346 |
SH |
|
SOLE |
0 |
0 |
0 |
247,346 |
INVESCO EXCH TRADED FD TR II |
SOLAR ETF |
46138G706 |
802 |
9,651 |
SH |
|
SOLE |
0 |
0 |
0 |
9,651 |
ISHARES TR |
US TREAS BD ETF |
46429B267 |
4,458 |
169,138 |
SH |
|
SOLE |
0 |
0 |
0 |
169,138 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
1,551 |
10,082 |
SH |
|
SOLE |
0 |
0 |
0 |
10,082 |
FEDEX CORP |
COM |
31428X106 |
1,267 |
4,365 |
SH |
|
SOLE |
0 |
0 |
0 |
4,365 |
PRUDENTIAL PLC |
ADR |
74435K204 |
273 |
6,440 |
SH |
|
SOLE |
0 |
0 |
0 |
6,440 |
DAVITA INC |
COM |
23918K108 |
542 |
4,647 |
SH |
|
SOLE |
0 |
0 |
0 |
4,647 |
DOW INC |
COM |
260557103 |
380 |
6,083 |
SH |
|
SOLE |
0 |
0 |
0 |
6,083 |
COMCAST CORP NEW |
CL A |
20030N101 |
448 |
7,974 |
SH |
|
SOLE |
0 |
0 |
0 |
7,974 |
COMPASS DIVERSIFIED |
SH BEN INT |
20451Q104 |
231 |
9,067 |
SH |
|
SOLE |
0 |
0 |
0 |
9,067 |
SPDR SER TR |
S&P 600 SMCP GRW |
78464A201 |
293 |
3,352 |
SH |
|
SOLE |
0 |
0 |
0 |
3,352 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
870 |
13,938 |
SH |
|
SOLE |
0 |
0 |
0 |
13,938 |
EXXON MOBIL CORP |
COM |
30231G102 |
365 |
6,379 |
SH |
|
SOLE |
0 |
0 |
0 |
6,379 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
25,299 |
293,222 |
SH |
|
SOLE |
0 |
0 |
0 |
293,222 |
LUMEN TECHNOLOGIES INC |
COM |
550241103 |
763 |
59,495 |
SH |
|
SOLE |
0 |
0 |
0 |
59,495 |
BRITISH AMERN TOB PLC |
SPONSORED ADR |
110448107 |
255 |
6,793 |
SH |
|
SOLE |
0 |
0 |
0 |
6,793 |
ABBVIE INC |
COM |
00287Y109 |
1,059 |
9,497 |
SH |
|
SOLE |
0 |
0 |
0 |
9,497 |
CHEVRON CORP NEW |
COM |
166764100 |
348 |
3,376 |
SH |
|
SOLE |
0 |
0 |
0 |
3,376 |
ENERGY TRANSFER LP |
COM UT LTD PTN |
29273V100 |
132 |
15,321 |
SH |
|
SOLE |
0 |
0 |
0 |
15,321 |
ISHARES TR |
PFD AND INCM SEC |
464288687 |
1,067 |
27,577 |
SH |
|
SOLE |
0 |
0 |
0 |
27,577 |
ONEOK INC NEW |
COM |
682680103 |
739 |
14,126 |
SH |
|
SOLE |
0 |
0 |
0 |
14,126 |
ISHARES TR |
BARCLAYS 7 10 YR |
464287440 |
14,243 |
124,952 |
SH |
|
SOLE |
0 |
0 |
0 |
124,952 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
2,076 |
7,550 |
SH |
|
SOLE |
0 |
0 |
0 |
7,550 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
33,785 |
248,453 |
SH |
|
SOLE |
0 |
0 |
0 |
248,453 |
VISA INC |
COM CL A |
92826C839 |
899 |
3,847 |
SH |
|
SOLE |
0 |
0 |
0 |
3,847 |
BROADMARK RLTY CAP INC |
COM |
11135B100 |
233 |
21,643 |
SH |
|
SOLE |
0 |
0 |
0 |
21,643 |
TERADATA CORP DEL |
COM |
88076W103 |
455 |
9,200 |
SH |
|
SOLE |
0 |
0 |
0 |
9,200 |
NRG ENERGY INC |
COM NEW |
629377508 |
212 |
5,910 |
SH |
|
SOLE |
0 |
0 |
0 |
5,910 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
537 |
797 |
SH |
|
SOLE |
0 |
0 |
0 |
797 |
SCHWAB STRATEGIC TR |
US LCAP GR ETF |
808524300 |
28,663 |
205,190 |
SH |
|
SOLE |
0 |
0 |
0 |
205,190 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
12,825 |
129,438 |
SH |
|
SOLE |
0 |
0 |
0 |
129,438 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
1,548 |
11,807 |
SH |
|
SOLE |
0 |
0 |
0 |
11,807 |
COCA COLA CONS INC |
COM |
191098102 |
1,006 |
3,430 |
SH |
|
SOLE |
0 |
0 |
0 |
3,430 |
HASBRO INC |
COM |
418056107 |
691 |
6,953 |
SH |
|
SOLE |
0 |
0 |
0 |
6,953 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
0 |
400 |
SH |
Put |
SOLE |
0 |
0 |
0 |
400 |
VANGUARD INDEX FDS |
SML CP GRW ETF |
922908595 |
22,910 |
80,485 |
SH |
|
SOLE |
0 |
0 |
0 |
80,485 |
ISHARES TR |
3 7 YR TREAS BD |
464288661 |
455 |
3,485 |
SH |
|
SOLE |
0 |
0 |
0 |
3,485 |
SPDR SER TR |
NUVEEN BRC MUNIC |
78468R721 |
3,086 |
59,353 |
SH |
|
SOLE |
0 |
0 |
0 |
59,353 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
277 |
2,277 |
SH |
|
SOLE |
0 |
0 |
0 |
2,277 |
SCHWAB STRATEGIC TR |
INTL EQTY ETF |
808524805 |
11,462 |
295,881 |
SH |
|
SOLE |
0 |
0 |
0 |
295,881 |
ELECTRONIC ARTS INC |
COM |
285512109 |
500 |
3,521 |
SH |
|
SOLE |
0 |
0 |
0 |
3,521 |
VODAFONE GROUP PLC NEW |
SPONSORED ADR |
92857W308 |
246 |
13,006 |
SH |
|
SOLE |
0 |
0 |
0 |
13,006 |
APOLLO GLOBAL MGMT INC |
COM CL A |
03768E105 |
315 |
5,684 |
SH |
|
SOLE |
0 |
0 |
0 |
5,684 |
PENN NATL GAMING INC |
COM |
707569109 |
530 |
5,952 |
SH |
|
SOLE |
0 |
0 |
0 |
5,952 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
232 |
1,659 |
SH |
|
SOLE |
0 |
0 |
0 |
1,659 |
FACEBOOK INC |
CL A |
30303M102 |
1,945 |
5,982 |
SH |
|
SOLE |
0 |
0 |
0 |
5,982 |
SALESFORCE COM INC |
COM |
79466L302 |
1,995 |
8,660 |
SH |
|
SOLE |
0 |
0 |
0 |
8,660 |
ALTRIA GROUP INC |
COM |
02209S103 |
568 |
11,885 |
SH |
|
SOLE |
0 |
0 |
0 |
11,885 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
25,799 |
295,046 |
SH |
|
SOLE |
0 |
0 |
0 |
295,046 |
ZW DATA ACTION TECHNOLOGS IN |
COM |
98880R109 |
20 |
10,204 |
SH |
|
SOLE |
0 |
0 |
0 |
10,204 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
436 |
2,330 |
SH |
|
SOLE |
0 |
0 |
0 |
2,330 |
HOME DEPOT INC |
COM |
437076102 |
1,305 |
4,033 |
SH |
|
SOLE |
0 |
0 |
0 |
4,033 |
ISHARES TR |
ESG AWR MSCI USA |
46435G425 |
11,363 |
118,975 |
SH |
|
SOLE |
0 |
0 |
0 |
118,975 |
NEWELL BRANDS INC |
COM |
651229106 |
217 |
8,044 |
SH |
|
SOLE |
0 |
0 |
0 |
8,044 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
250 |
3,057 |
SH |
|
SOLE |
0 |
0 |
0 |
3,057 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
23,851 |
70,567 |
SH |
|
SOLE |
0 |
0 |
0 |
70,567 |
NETFLIX INC |
COM |
64110L106 |
1,128 |
2,196 |
SH |
|
SOLE |
0 |
0 |
0 |
2,196 |
SPDR SER TR |
SPDR BLOOMBERG |
78468R663 |
23,994 |
262,234 |
SH |
|
SOLE |
0 |
0 |
0 |
262,234 |
AMGEN INC |
COM |
031162100 |
303 |
1,265 |
SH |
|
SOLE |
0 |
0 |
0 |
1,265 |
BHP GROUP PLC |
SPONSORED ADR |
05545E209 |
216 |
3,570 |
SH |
|
SOLE |
0 |
0 |
0 |
3,570 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
407 |
1,020 |
SH |
|
SOLE |
0 |
0 |
0 |
1,020 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
295 |
2,080 |
SH |
|
SOLE |
0 |
0 |
0 |
2,080 |
3M CO |
COM |
88579Y101 |
820 |
4,160 |
SH |
|
SOLE |
0 |
0 |
0 |
4,160 |
NVIDIA CORPORATION |
COM |
67066G104 |
472 |
787 |
SH |
|
SOLE |
0 |
0 |
0 |
787 |
TESLA INC |
COM |
88160R101 |
7,907 |
11,146 |
SH |
|
SOLE |
0 |
0 |
0 |
11,146 |
IRON MTN INC NEW |
COM |
46284V101 |
275 |
6,845 |
SH |
|
SOLE |
0 |
0 |
0 |
6,845 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
626 |
10,824 |
SH |
|
SOLE |
0 |
0 |
0 |
10,824 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
375 |
6,471 |
SH |
|
SOLE |
0 |
0 |
0 |
6,471 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
288 |
750 |
SH |
|
SOLE |
0 |
0 |
0 |
750 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
296 |
769 |
SH |
|
SOLE |
0 |
0 |
0 |
769 |
STARBUCKS CORP |
COM |
855244109 |
1,221 |
10,664 |
SH |
|
SOLE |
0 |
0 |
0 |
10,664 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
243 |
2,855 |
SH |
|
SOLE |
0 |
0 |
0 |
2,855 |
FACEBOOK INC |
CL A |
30303M102 |
14 |
100 |
SH |
Call |
SOLE |
0 |
0 |
0 |
100 |
MICROSOFT CORP |
COM |
594918104 |
3,599 |
14,272 |
SH |
|
SOLE |
0 |
0 |
0 |
14,272 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
228 |
1,014 |
SH |
|
SOLE |
0 |
0 |
0 |
1,014 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
329 |
648 |
SH |
|
SOLE |
0 |
0 |
0 |
648 |
BLACKSTONE GROUP INC |
COM |
09260D107 |
308 |
3,480 |
SH |
|
SOLE |
0 |
0 |
0 |
3,480 |
VANGUARD WORLD FDS |
COMM SRVC ETF |
92204A884 |
10,490 |
75,628 |
SH |
|
SOLE |
0 |
0 |
0 |
75,628 |
VANGUARD WORLD FDS |
INF TECH ETF |
92204A702 |
10,087 |
26,760 |
SH |
|
SOLE |
0 |
0 |
0 |
26,760 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
264 |
12,090 |
SH |
|
SOLE |
0 |
0 |
0 |
12,090 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
1 |
100 |
SH |
Call |
SOLE |
0 |
0 |
0 |
100 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
24,893 |
91,598 |
SH |
|
SOLE |
0 |
0 |
0 |
91,598 |
MCDONALDS CORP |
COM |
580135101 |
271 |
1,149 |
SH |
|
SOLE |
0 |
0 |
0 |
1,149 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
843 |
5,676 |
SH |
|
SOLE |
0 |
0 |
0 |
5,676 |
SPDR SER TR |
BLOMBERG INTL TR |
78464A516 |
304 |
10,258 |
SH |
|
SOLE |
0 |
0 |
0 |
10,258 |
ISHARES TR |
FALN ANGLS USD |
46435G474 |
819 |
27,800 |
SH |
|
SOLE |
0 |
0 |
0 |
27,800 |
VANGUARD SCOTTSDALE FDS |
LG-TERM COR BD |
92206C813 |
325 |
3,166 |
SH |
|
SOLE |
0 |
0 |
0 |
3,166 |
JEFFERIES FINL GROUP INC |
COM |
47233W109 |
460 |
14,154 |
SH |
|
SOLE |
0 |
0 |
0 |
14,154 |
ISHARES TR |
MBS ETF |
464288588 |
621 |
5,702 |
SH |
|
SOLE |
0 |
0 |
0 |
5,702 |
PERSPECTA INC |
COM |
715347100 |
305 |
10,421 |
SH |
|
SOLE |
0 |
0 |
0 |
10,421 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
1 |
400 |
SH |
Put |
SOLE |
0 |
0 |
0 |
400 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
892 |
2,561 |
SH |
|
SOLE |
0 |
0 |
0 |
2,561 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
1,923 |
817 |
SH |
|
SOLE |
0 |
0 |
0 |
817 |
APPLIED MATLS INC |
COM |
038222105 |
900 |
6,782 |
SH |
|
SOLE |
0 |
0 |
0 |
6,782 |
SCHWAB STRATEGIC TR |
SHT TM US TRES |
808524862 |
298 |
5,802 |
SH |
|
SOLE |
0 |
0 |
0 |
5,802 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
452 |
8,523 |
SH |
|
SOLE |
0 |
0 |
0 |
8,523 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
2,191 |
909 |
SH |
|
SOLE |
0 |
0 |
0 |
909 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
319 |
14,484 |
SH |
|
SOLE |
0 |
0 |
0 |
14,484 |
KROGER CO |
COM |
501044101 |
489 |
13,380 |
SH |
|
SOLE |
0 |
0 |
0 |
13,380 |
DOCUSIGN INC |
COM |
256163106 |
297 |
1,331 |
SH |
|
SOLE |
0 |
0 |
0 |
1,331 |
ISHARES TR |
20 YR TR BD ETF |
464287432 |
10,816 |
78,013 |
SH |
|
SOLE |
0 |
0 |
0 |
78,013 |
ISHARES TR |
EAFE VALUE ETF |
464288877 |
5,861 |
112,946 |
SH |
|
SOLE |
0 |
0 |
0 |
112,946 |
ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
2,391 |
43,631 |
SH |
|
SOLE |
0 |
0 |
0 |
43,631 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
649 |
40,519 |
SH |
|
SOLE |
0 |
0 |
0 |
40,519 |
VALERO ENERGY CORP |
COM |
91913Y100 |
592 |
8,001 |
SH |
|
SOLE |
0 |
0 |
0 |
8,001 |
HONEYWELL INTL INC |
COM |
438516106 |
214 |
958 |
SH |
|
SOLE |
0 |
0 |
0 |
958 |
BLOCK H & R INC |
COM |
093671105 |
266 |
11,937 |
SH |
|
SOLE |
0 |
0 |
0 |
11,937 |
MORGAN STANLEY |
COM NEW |
617446448 |
258 |
3,130 |
SH |
|
SOLE |
0 |
0 |
0 |
3,130 |
NOMURA HLDGS INC |
SPONSORED ADR |
65535H208 |
273 |
50,098 |
SH |
|
SOLE |
0 |
0 |
0 |
50,098 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
9 |
100 |
SH |
Call |
SOLE |
0 |
0 |
0 |
100 |
ISHARES TR |
MSCI USA MMENTM |
46432F396 |
1,692 |
9,825 |
SH |
|
SOLE |
0 |
0 |
0 |
9,825 |
BEST BUY INC |
COM |
086516101 |
332 |
2,857 |
SH |
|
SOLE |
0 |
0 |
0 |
2,857 |
WHIRLPOOL CORP |
COM |
963320106 |
705 |
2,982 |
SH |
|
SOLE |
0 |
0 |
0 |
2,982 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
12,819 |
30,604 |
SH |
|
SOLE |
0 |
0 |
0 |
30,604 |
VANGUARD CHARLOTTE FDS |
INTL BD IDX ETF |
92203J407 |
7,505 |
131,731 |
SH |
|
SOLE |
0 |
0 |
0 |
131,731 |
ALPHATEC HLDGS INC |
COM NEW |
02081G201 |
1,538 |
96,194 |
SH |
|
SOLE |
0 |
0 |
0 |
96,194 |
BLACKROCK INC |
COM |
09247X101 |
1,192 |
1,455 |
SH |
|
SOLE |
0 |
0 |
0 |
1,455 |
ISHARES TR |
GLOBAL TECH ETF |
464287291 |
2,733 |
8,475 |
SH |
|
SOLE |
0 |
0 |
0 |
8,475 |
VANGUARD MUN BD FDS |
TAX EXEMPT BD |
922907746 |
3,637 |
66,083 |
SH |
|
SOLE |
0 |
0 |
0 |
66,083 |
ISHARES TR |
US INFRASTRUC |
46435U713 |
306 |
8,546 |
SH |
|
SOLE |
0 |
0 |
0 |
8,546 |
ISHARES TR |
EAFE GRWTH ETF |
464288885 |
4,725 |
45,190 |
SH |
|
SOLE |
0 |
0 |
0 |
45,190 |
LAM RESEARCH CORP |
COM |
512807108 |
810 |
1,305 |
SH |
|
SOLE |
0 |
0 |
0 |
1,305 |
NOVAN INC |
COM |
66988N106 |
16 |
11,711 |
SH |
|
SOLE |
0 |
0 |
0 |
11,711 |
ZIONS BANCORPORATION N A |
COM |
989701107 |
397 |
7,123 |
SH |
|
SOLE |
0 |
0 |
0 |
7,123 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
240 |
915 |
SH |
|
SOLE |
0 |
0 |
0 |
915 |
JOHNSON & JOHNSON |
COM |
478160104 |
1,282 |
7,877 |
SH |
|
SOLE |
0 |
0 |
0 |
7,877 |
MARATHON DIGITAL HOLDINGS IN |
COM |
565788106 |
256 |
6,970 |
SH |
|
SOLE |
0 |
0 |
0 |
6,970 |
SEAGATE TECHNOLOGY PLC |
SHS |
G7945M107 |
749 |
8,063 |
SH |
|
SOLE |
0 |
0 |
0 |
8,063 |
PLDT INC |
SPONSORED ADR |
69344D408 |
228 |
8,698 |
SH |
|
SOLE |
0 |
0 |
0 |
8,698 |
TORO CO |
COM |
891092108 |
238 |
2,075 |
SH |
|
SOLE |
0 |
0 |
0 |
2,075 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
581 |
3,075 |
SH |
|
SOLE |
0 |
0 |
0 |
3,075 |
MANPOWERGROUP INC |
COM |
56418H100 |
374 |
3,096 |
SH |
|
SOLE |
0 |
0 |
0 |
3,096 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
0 |
400 |
SH |
Put |
SOLE |
0 |
0 |
0 |
400 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
10,165 |
56,813 |
SH |
|
SOLE |
0 |
0 |
0 |
56,813 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
9,082 |
52,724 |
SH |
|
SOLE |
0 |
0 |
0 |
52,724 |