FinTrust Capital Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), FinTrust Capital Advisors, LLC reported 1,247 stock positions worth $517.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.1% of the portfolio, followed by iShares Core 5-10 Year Usd (IMTB, 4.3%) and iShares Core MSCI Eafe ETF (IEFA, 3.0%). Compared with Q4 2023, it opened 69 new positions, sold out of 45, added to 286 and reduced 255. The biggest buy was a new position in Amplify AI Powered Eqty ETF (AIEQ) and the biggest sale Apple (AAPL, shares −19%).
- Most Recent 13F
- Q3 2024
- Location
- Greenville, SC
- CIK
- 0001622001
- Portfolio Value
- $517.5M (Q1 2024)
- SEC Filing
- 0001104659-24-056078 ↗ filed May 2, 2024
Holdings Value
Holdings 1,247 stocks · $517.5M
| IVV iShares Core S&P 500 ETF | 6.07% | 59,793 | $31.4M | Reduce -3.1% |
| IMTB iShares Core 5-10 Year Usd | 4.30% | 518,712 | $22.3M | Reduce -4.0% |
| IEFA iShares Core MSCI Eafe ETF | 2.96% | 206,055 | $15.3M | Reduce -3.4% |
| AAPL Apple Inc. | 2.86% | 86,247 | $14.8M | Reduce -19.4% |
| IJR iShares Core S&P Small-Cap E | 2.44% | 114,041 | $12.6M | Reduce -0.8% |
| IBTH iShares Ibonds Dec 2027 Term | 2.37% | 552,626 | $12.2M | Reduce -2.0% |
| IBTF iShares Ibonds Dec 2025 Term | 2.33% | 519,526 | $12.1M | Reduce -1.6% |
| CGCP Cap Group Core Plus Income | 2.28% | 525,178 | $11.8M | Add +14.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 2.22% | 150,881 | $11.5M | Reduce -2.4% |
| BOND PIMCO Active Bond Exchange-T | 2.05% | 115,464 | $10.6M | Add +15.7% |
| MSFT Microsoft Corp. | 2.04% | 25,066 | $10.5M | Reduce -33.4% |
| IWB iShares Russell 1000 ETF | 1.73% | 31,161 | $9.0M | Add +14.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.69% | 173,017 | $8.7M | Add +13.9% |
| IEMG iShares Core MSCI Emerging | 1.60% | 160,606 | $8.3M | Add +0.1% |
| IBDP iShares Ibonds Dec 2024 Term | 1.26% | 260,548 | $6.5M | Reduce -1.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.09% | 227,603 | $5.6M | Reduce -0.8% |
| RPV Invesco S&P 500 Pure Value E | 1.08% | 63,337 | $5.6M | Reduce -5.6% |
| IBDR iShares Ibonds Dec 2026 Term | 1.05% | 228,281 | $5.4M | Reduce -0.9% |
| AIEQ Amplify AI Powered Eqty ETF | 1.05% | 148,896 | $5.4M | New |
| META Meta Platforms Inc. Class A | 1.02% | 10,905 | $5.3M | Reduce -33.2% |
| AFL Aflac Inc. | 1.01% | 61,143 | $5.2M | Add +3.5% |
| AMZN Amazon.com Inc. | 1.01% | 29,080 | $5.2M | Add +14.8% |
| GOOGL Alphabet Inc. Class A | 0.96% | 32,968 | $5.0M | Reduce -6.1% |
| ITOT iShares Core S&P Total U.S. | 0.91% | 40,915 | $4.7M | Reduce -8.8% |
| RPG Invesco S&P 500 Pure Growth | 0.91% | 127,588 | $4.7M | Reduce -2.8% |
| JPST JPMorgan Ultra-Short Income | 0.81% | 82,582 | $4.2M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.73% | 4,173 | $3.8M | Reduce -27.5% |
| AVGO Broadcom Inc. | 0.69% | 2,677 | $3.5M | Reduce -2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.68% | 18,350 | $3.5M | Add +10.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.65% | 21,536 | $3.4M | Add +11.5% |
| RYLD Global X Russell 2000 Cov Class | 0.62% | 191,210 | $3.2M | Reduce -1.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.57% | 46,396 | $2.9M | New |
| SPGP Invesco S&P 500 Garp ETF | 0.53% | 25,886 | $2.8M | Add +8.2% |
| VIGI Vanguard Int Div App Indx FD | 0.53% | 33,675 | $2.7M | Add +16.0% |
| IAU iShares Gold Trust | 0.52% | 63,933 | $2.7M | Add +16.8% |
| HD Home Depot Inc. | 0.51% | 6,936 | $2.7M | Add +11.3% |
| DUK Duke Energy Corp. | 0.49% | 26,277 | $2.5M | Add +13.0% |
| GOOG Alphabet Inc. Class C | 0.48% | 16,296 | $2.5M | Reduce -15.5% |
| JPM JPMorgan Chase & Co. | 0.48% | 12,386 | $2.5M | Reduce -0.8% |
| INTC Intel Corp. | 0.48% | 55,759 | $2.5M | Add +6.4% |
| CRM Salesforce Inc. | 0.46% | 7,880 | $2.4M | Reduce -0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.45% | 28,305 | $2.3M | Reduce -18.9% |
| AMGN Amgen Inc. | 0.45% | 8,121 | $2.3M | Reduce -39.3% |
| PG The Procter & Gamble Co. | 0.44% | 14,118 | $2.3M | Add +4.5% |
| AOR iShares Core 60/40 Balanced | 0.44% | 40,838 | $2.3M | Add +17.0% |
| CSCO Cisco Systems Inc. | 0.43% | 44,388 | $2.2M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 35,831 | $2.2M | Reduce -1.1% |
| EXPE Expedia Group Inc. | 0.42% | 15,653 | $2.2M | Add +2.5% |
| ABBV Abbvie Inc. | 0.41% | 11,764 | $2.1M | Add +1.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.41% | 42,720 | $2.1M | Reduce -5.3% |
| TFC Truist Financial Corp. | 0.39% | 52,086 | $2.0M | Add +12.0% |
| QCOM Qualcomm Inc. | 0.39% | 11,947 | $2.0M | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.39% | 4,792 | $2.0M | Reduce -0.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.38% | 25,861 | $2.0M | Add +4.1% |
| REGN Regeneron Pharmaceuticals | 0.38% | 2,023 | $1.9M | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.37% | 31,496 | $1.9M | Reduce -6.9% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 15,789 | $1.9M | Add +10.8% |
| PYPL PayPal Holdings Inc. | 0.36% | 28,101 | $1.9M | Add +184.6% |
| LNG Cheniere Energy Inc. | 0.36% | 11,571 | $1.9M | Reduce -8.4% |
| CAT Caterpillar Inc. | 0.36% | 5,060 | $1.9M | Add +15.6% |
| WMT Walmart Inc. | 0.35% | 30,292 | $1.8M | Add +2.0% |
| OLN Olin Corp. | 0.35% | 30,839 | $1.8M | Add +0.2% |
| BA The Boeing Co. | 0.35% | 9,282 | $1.8M | Add +4.8% |
| XOM Exxon Mobil Corp. | 0.34% | 15,277 | $1.8M | Add +47.3% |
| BHF Brighthouse Financial Inc. | 0.34% | 34,287 | $1.8M | Add +9.2% |
| VZ Verizon Communications Inc. | 0.31% | 38,575 | $1.6M | Add +0.2% |
| CVX Chevron Corp. | 0.31% | 10,173 | $1.6M | Reduce -12.5% |
| SPHD Invesco S&P 500 High Dividen | 0.30% | 35,213 | $1.6M | Add +56.5% |
| LLY Eli Lilly & Co. | 0.30% | 2,007 | $1.6M | Add +19.0% |
| UNH Unitedhealth Group Inc. | 0.29% | 3,018 | $1.5M | Add +1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.29% | 16,117 | $1.5M | Add +168.6% |
| TAP Molson Coors Beverage Co. Class B | 0.29% | 21,938 | $1.5M | Add +2.2% |
| EBAY eBay Inc. | 0.28% | 27,925 | $1.5M | Reduce -9.8% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 27,090 | $1.5M | Reduce -3.9% |
| VLO Valero Energy Corp. | 0.28% | 8,571 | $1.5M | Reduce -0.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.28% | 1,429 | $1.5M | Reduce -1.2% |
| CIEN Ciena Corp. | 0.28% | 29,273 | $1.4M | Reduce -4.9% |
| RDIV Invesco S&P Ultra Dividend | 0.27% | 30,466 | $1.4M | Add +63.6% |
| AIG American International Group | 0.27% | 17,759 | $1.4M | Add +0.7% |
| TXT Textron Inc. | 0.27% | 14,432 | $1.4M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.26% | 8,562 | $1.4M | Add +21.6% |
| BERY Berry Global Group Inc. | 0.26% | 22,360 | $1.4M | Reduce -9.6% |
| ORCL Oracle Corp. | 0.26% | 10,559 | $1.3M | Add +16.6% |
| LOW Lowe's Cos Inc. | 0.26% | 5,190 | $1.3M | Add +18.9% |
| LVHI Franklin International Low V | 0.25% | 44,130 | $1.3M | Add +402.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.25% | 28,512 | $1.3M | Add +28.2% |
| CVS CVS Health Corp. | 0.25% | 16,072 | $1.3M | Reduce -4.0% |
| MRK Merck & Co. Inc. | 0.25% | 9,712 | $1.3M | Add +11.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 7,852 | $1.3M | Reduce -0.1% |
| AOA iShares Core 80/20 Aggressiv | 0.25% | 17,337 | $1.3M | Add +20.6% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 6,871 | $1.3M | Reduce -18.0% |
| DHI D.R. Horton Inc. | 0.24% | 7,562 | $1.2M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 6,316 | $1.2M | Add +21.2% |
| VOO Vanguard S&P 500 ETF | 0.23% | 2,488 | $1.2M | No change |
| RTX RTX Corp. | 0.23% | 12,139 | $1.2M | Add +5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 2,222 | $1.2M | Reduce -22.1% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 13,732 | $1.2M | Add +20.8% |
| GNMA iShares Gnma Bond ETF | 0.22% | 26,660 | $1.2M | No change |
| TSLA Tesla Inc. | 0.22% | 6,574 | $1.2M | Reduce -7.3% |
| RF Regions Financial Corp. | 0.22% | 54,468 | $1.1M | Reduce -43.2% |
Options reported separately and not counted above: PayPal Holdings Inc calls ($127K), NetFlix, Inc. calls ($78K), Nasdaq Inc calls ($68K), Walt Disney Co. calls ($64K), Advanced Micro Devices Inc calls ($63K), Oracle Corp calls ($63K), Charles Schwab Corp calls ($62K), SPDR Gold Shares calls ($49K), Expedia Group Inc calls ($43K), PayPal Holdings Inc calls ($41K), Invesco QQQ Trust puts ($40K), Boyd Gaming Corp calls ($40K), and 13 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $112K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 94 | $112K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1 | $44 | No change |
| UNITED COMMUNITY BANK (UCBI 6.875 PERP I) | PFD · principal | 21,000 | $0 | No change |
Total filed on the 13F, all lines: $517.6M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -19.4% | 2.86% | −1.26 |
| ETF MANAGERS TR | Sold out | 0.00% | −1.00 |
| MSFT Microsoft Corp. | Reduce -33.4% | 2.04% | −0.79 |
| IMTB iShares Core 5-10 Year Usd | Reduce -4.0% | 4.30% | −0.40 |
| AMGN Amgen Inc. | Reduce -39.3% | 0.45% | −0.32 |
| PM Philip Morris International | Reduce -77.2% | 0.08% | −0.30 |
| GLD SPDR Gold Shares | Reduce -57.1% | 0.16% | −0.20 |
| NFLX Netflix Inc. | Reduce -63.1% | 0.16% | −0.19 |
| XLV SS Health Care Select Sector | Reduce -82.6% | 0.04% | −0.18 |
| MDLZ Mondelez International Inc. Class A | Reduce -77.1% | 0.04% | −0.16 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -43.5% | 0.18% | −0.16 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -2.0% | 2.37% | −0.16 |
| RF Regions Financial Corp. | Reduce -43.2% | 0.22% | −0.15 |
| DAR Darling Ingredients Inc. | Reduce -39.6% | 0.17% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -33.2% | 1.02% | −0.13 |
| WRLD World Acceptance Corp. | Sold out | 0.00% | −0.13 |
| TSLA Tesla Inc. | Reduce -7.3% | 0.22% | −0.13 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -18.9% | 0.45% | −0.13 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -1.6% | 2.33% | −0.12 |
| MO Altria Group Inc. | Reduce -62.2% | 0.08% | −0.12 |
| ACWI iShares MSCI Acwi ETF | Reduce -40.5% | 0.19% | −0.11 |
| MOS The Mosaic Co. | Reduce -92.7% | 0.01% | −0.11 |
| ADM Archer-Daniels-Midland Co. | Reduce -93.7% | 0.01% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -65.8% | 0.05% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -86.0% | 0.01% | −0.08 |
| SSB Southstate Bank Corp. | Reduce -40.1% | 0.11% | −0.08 |
| VRP Invesco Variable Rate Prefer | Reduce -51.3% | 0.07% | −0.08 |
| BERY Berry Global Group Inc. | Reduce -9.6% | 0.26% | −0.07 |
| LNG Cheniere Energy Inc. | Reduce -8.4% | 0.36% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -15.5% | 0.48% | −0.06 |
| ASIX Advansix Inc. | Reduce -100.0% | 0.00% | −0.06 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -1.9% | 1.26% | −0.06 |
| DES Wisdomtree US Smallcap Divid | Reduce -40.5% | 0.08% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -18.4% | 0.20% | −0.06 |
| TFLO iShares Treasury Floating Ra | Reduce -96.0% | 0.00% | −0.06 |
| CALY Callaway Golf Company | Reduce -64.6% | 0.03% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 2.44% | −0.05 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -2.4% | 2.22% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -76.3% | 0.01% | −0.05 |
| IDV iShares International Select | Reduce -22.0% | 0.16% | −0.05 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -0.9% | 1.05% | −0.05 |
| EXEL Exelixis Inc. | Reduce -84.7% | 0.01% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.1% | 0.22% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -24.9% | 0.17% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.4% | 2.96% | −0.04 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -0.8% | 1.09% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -18.0% | 0.24% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -37.4% | 0.08% | −0.04 |
| VFH Vanguard Financials ETF | Reduce -62.8% | 0.03% | −0.04 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -5.3% | 0.41% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| AIEQ Amplify AI Powered Eqty ETF | New | 1.05% | +1.05 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.57% | +0.57 |
| IWB iShares Russell 1000 ETF | Add +14.5% | 1.73% | +0.31 |
| AMZN Amazon.com Inc. | Add +14.8% | 1.01% | +0.24 |
| PYPL PayPal Holdings Inc. | Add +184.6% | 0.36% | +0.24 |
| LVHI Franklin International Low V | Add +402.3% | 0.25% | +0.21 |
| BOND PIMCO Active Bond Exchange-T | Add +15.7% | 2.05% | +0.21 |
| CGCP Cap Group Core Plus Income | Add +14.5% | 2.28% | +0.20 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +168.6% | 0.29% | +0.18 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +13.9% | 1.69% | +0.15 |
| XOM Exxon Mobil Corp. | Add +47.3% | 0.34% | +0.14 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +2904.9% | 0.13% | +0.12 |
| EMBD Global X Emerging Markets BD | New | 0.12% | +0.12 |
| GPN Global Payments Inc. | Add +2311.0% | 0.12% | +0.11 |
| FDL First Trust Morn DVD Lead Inc. | Add +101.1% | 0.22% | +0.11 |
| SPHD Invesco S&P 500 High Dividen | Add +56.5% | 0.30% | +0.11 |
| RDIV Invesco S&P Ultra Dividend | Add +63.6% | 0.27% | +0.11 |
| LLY Eli Lilly & Co. | Add +19.0% | 0.30% | +0.11 |
| ICSH iShares Ultra Short Duration | New | 0.10% | +0.10 |
| CAT Caterpillar Inc. | Add +15.6% | 0.36% | +0.10 |
| IAU iShares Gold Trust | Add +16.8% | 0.52% | +0.09 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +11.5% | 0.65% | +0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.09% | +0.09 |
| DFEB FT Vest U.S. Equity Deep Buf | New | 0.08% | +0.08 |
| HD Home Depot Inc. | Add +11.3% | 0.51% | +0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +10.4% | 0.68% | +0.08 |
| JBND JPMorgan Active Bond ETF | New | 0.08% | +0.08 |
| APP AppLovin Corp. Class A | Add +617.3% | 0.08% | +0.07 |
| VIGI Vanguard Int Div App Indx FD | Add +16.0% | 0.53% | +0.07 |
| AOR iShares Core 60/40 Balanced | Add +17.0% | 0.44% | +0.07 |
| ORCL Oracle Corp. | Add +16.6% | 0.26% | +0.07 |
| SDVY First Trust Smid Cap Rising | New | 0.06% | +0.06 |
| DIS The Walt Disney Co. | Add +44.8% | 0.14% | +0.06 |
| SPGP Invesco S&P 500 Garp ETF | Add +8.2% | 0.53% | +0.06 |
| IBM Intl Business Machines Corp. | Add +21.2% | 0.23% | +0.06 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.06% | +0.06 |
| LOW Lowe's Cos Inc. | Add +18.9% | 0.26% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +67.7% | 0.14% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +265.8% | 0.08% | +0.06 |
| YDEC FT Vest International Equity | New | 0.06% | +0.06 |
| MRK Merck & Co. Inc. | Add +11.7% | 0.25% | +0.06 |
| ABBV Abbvie Inc. | Add +1.9% | 0.41% | +0.06 |
| PXD Pioneer Natural Resources Co. | New | 0.06% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +20.8% | 0.22% | +0.05 |
| GLO Clough Global Opportunities | Add +89.1% | 0.11% | +0.05 |
| THG Hanover Insurance Group Inc./ | Add +4081.6% | 0.05% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +2406.7% | 0.05% | +0.05 |
| SE Sea Ltd.-ADR | New | 0.05% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +10.8% | 0.37% | +0.05 |
| QCOM Qualcomm Inc. | Add +1.7% | 0.39% | +0.05 |
Options Activity Q4 2023 → Q1 2024
| NVIDIA Corporation | call | Sold out | 20 | $84Kbefore exit |
| NetFlix, Inc. | call | New | 15 | $78K |
| NVIDIA Corporation | call | Sold out | 20 | $72Kbefore exit |
| SPDR Gold Shares | call | Sold out | 50 | $69Kbefore exit |
| Nasdaq Inc | call | New | 50 | $68K |
| Meta Platforms Inc | call | Sold out | 10 | $66Kbefore exit |
| Walt Disney Co. | call | New | 30 | $64K |
| Advanced Micro Devices Inc | call | New | 20 | $63K |
| Oracle Corp | call | New | 20 | $63K |
| Charles Schwab Corp | call | New | 50 | $62K |
| Eli Lily and Co | call | Sold out | 15 | $60Kbefore exit |
| Charles Schwab Corp | call | Sold out | 35 | $50Kbefore exit |
| SPDR Gold Shares | call | New | 30 | $49K |
| SPDR Gold Shares | call | Sold out | 30 | $49Kbefore exit |
| Meta Platforms Inc | call | Sold out | 15 | $48Kbefore exit |
| Expedia Group Inc | call | New | 15 | $43K |
| PayPal Holdings Inc | call | New | 30 | $41K |
| Invesco QQQ Trust | put | New | 45 | $40K |
| K Kellanova | call | Sold out | 700 | $39Kbefore exit |
| Moderna Inc | put | Sold out | 30 | $36Kbefore exit |
| Nike Inc | call | Sold out | 30 | $32Kbefore exit |
| Wingstop Inc | put | Sold out | 60 | $31Kbefore exit |
| Amazon.com Inc | call | New | 10 | $30K |
| Boeing Co | call | New | 10 | $28K |
| Costco Wholesale Corp | put | New | 8 | $21K |
| Invesco QQQ Trust | put | New | 30 | $21K |
| SPDR S&P 500 ETF Trust | put | Sold out | 50 | $20Kbefore exit |
| Invesco QQQ Trust | put | Sold out | 30 | $16Kbefore exit |
| Invesco QQQ Trust | put | New | 30 | $16K |
| Moderna Inc | put | Sold out | 50 | $14Kbefore exit |
| Tesla Inc | call | New | 10 | $12K |
| LUMN Lumen Technologies Inc. | call | Sold out | 4,900 | $9Kbefore exit |
| SPDR S&P 500 ETF Trust | put | New | 30 | $9K |
| Invesco QQQ Trust | put | Sold out | 30 | $7Kbefore exit |
| Invesco QQQ Trust | put | Sold out | 45 | $4Kbefore exit |
| Biogen Inc | call | Add +10.0% | 22 | $2K |
| Tesla Inc | call | Add +20.0% | 12 | $612 |
| Caterpillar Inc | put | Sold out | 30 | $450before exit |
| Moderna Inc | put | Sold out | 30 | $120before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.