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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IBM | International Business Machines Corp. | 0.3% | 12,577 | $2,780,505 | No Change | $221.08 | 13F | |
| CLX | Clorox Co. | 0.14% | 7,900 | $1,286,989 | No Change | $162.91 | 13F | |
| PFE | Pfizer Inc. (Put) | 0.11% | 35,500 | $1,027,370 | No Change | $28.94 | 13F | |
| QQQ | Invesco QQQ Trust Series 1 | 0.1% | 1,975 | $964,038 | No Change | $488.12 | 13F | |
| CPB | Campbell Soup Co. | 0.09% | 16,300 | $800,330 | No Change | $49.1 | 13F | |
| TMO | Thermo Fisher Scientific Inc. | 0.09% | 1,396 | $863,524 | No Change | $618.57 | 13F | |
| TSCO | Tractor Supply Co. | 0.09% | 2,840 | $826,241 | No Change | $290.93 | 13F | |
| FAS | Direxion Financial Bull 3X Shs | 0.08% | 5,500 | $713,845 | No Change | $129.79 | 13F | |
| AEP | American Electric Power | 0.07% | 6,750 | $692,550 | No Change | $102.6 | 13F | |
| ZBRA | Zebra Technologies | 0.07% | 1,725 | $638,802 | No Change | $370.32 | 13F | |
| HON | Honeywell International Inc. | 0.05% | 2,046 | $422,944 | No Change | $206.72 | 13F | |
| DIA | Dow Jones Indl Average SPDR ETF | 0.05% | 1,200 | $507,744 | No Change | $423.12 | 13F | |
| WM | Waste Management | 0.05% | 2,111 | $438,160 | No Change | $207.56 | 13F | |
| IEMG | iShares Core MSCI Emerging Markets | 0.04% | 6,180 | $354,802 | No Change | $57.41 | 13F | |
| QCOM | Qualcomm, Inc. | 0.04% | 2,305 | $391,957 | No Change | $170.05 | 13F | |
| VTI | Vanguard Index Fund ETF | 0.04% | 1,214 | $343,756 | No Change | $283.16 | 13F | |
| HFRO | Highland Opportunities & Income Fund | 0.04% | 59,900 | $367,187 | No Change | $6.13 | 13F | |
| ABBV | Abbvie Inc. | 0.03% | 1,507 | $297,542 | No Change | $197.44 | 13F | |
| ADBE | Adobe Systems Inc. | 0.03% | 503 | $260,443 | No Change | $517.78 | 13F | |
| IJR | iShares Core S&P Small Cap ETF | 0.03% | 2,196 | $256,815 | No Change | $116.95 | 13F | |
| XLK | Technology Sector SPDR | 0.03% | 1,300 | $293,488 | No Change | $225.76 | 13F | |
| TTD | The Trade Desk Inc. | 0.03% | 2,542 | $278,730 | No Change | $109.65 | 13F | |
| UNH | UnitedHealth Group | 0.03% | 468 | $273,809 | No Change | $585.06 | 13F | |
| IWB | iShares Russell 1000 Index Fund ETF | 0.02% | 708 | $222,730 | No Change | $314.59 | 13F | |
| MDY | SPDR S&P MidCap 400 ETF Trust | 0.02% | 385 | $219,319 | No Change | $569.66 | 13F | |
| DIA | Dow Jones Indl Average SPDR ETF (Put) | 0.00907% | 200 | $84,624 | No Change | $423.12 | 13F | |
| REAL | RealReal Inc. | 0.00808% | 24,000 | $75,360 | No Change | $3.14 | 13F | |
| RVNC | Revance Therapeutics, Inc. (Call) | 0.00556% | 10,000 | $51,900 | No Change | $5.19 | 13F | |
| IWM | iShares Russell 2000 ETF (Put) | 0.00474% | 200 | $44,178 | No Change | $220.89 | 13F |