FinTrust Capital Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), FinTrust Capital Advisors, LLC reported 1,348 stock positions worth $548.8 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, 3.9%) and Nvidia (NVDA, 3.4%). Compared with Q1 2024, it opened 146 new positions, sold out of 48, added to 386 and reduced 231. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale iShares Core 5-10 Year Usd (IMTB, shares −3%).
- Most Recent 13F
- Q3 2024
- Location
- Greenville, SC
- CIK
- 0001622001
- Portfolio Value
- $548.8M (Q2 2024)
- SEC Filing
- 0001104659-24-082123 ↗ filed Jul 24, 2024
Holdings Value
Holdings 1,348 stocks · $548.8M
| IVV iShares Core S&P 500 ETF | 6.12% | 61,365 | $33.6M | Add +2.6% |
| IMTB iShares Core 5-10 Year Usd | 3.90% | 502,655 | $21.4M | Reduce -3.1% |
| NVDA Nvidia Corp. | 3.39% | 42,492 | $18.6M | Add +1.8% |
| AAPL Apple Inc. | 3.22% | 84,019 | $17.7M | Reduce -2.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.66% | 201,248 | $14.6M | Reduce -2.3% |
| CGCP Cap Group Core Plus Income | 2.46% | 607,364 | $13.5M | Add +15.7% |
| BOND PIMCO Active Bond Exchange-T | 2.26% | 135,999 | $12.4M | Add +17.8% |
| IBTF iShares Ibonds Dec 2025 Term | 2.25% | 531,849 | $12.3M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 2.20% | 113,191 | $12.1M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.07% | 25,419 | $11.4M | Add +1.4% |
| IBTH iShares Ibonds Dec 2027 Term | 2.00% | 496,196 | $11.0M | Reduce -10.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.96% | 147,466 | $10.8M | Reduce -2.3% |
| IWB iShares Russell 1000 ETF | 1.75% | 32,290 | $9.6M | Add +3.6% |
| IEMG iShares Core MSCI Emerging | 1.61% | 164,923 | $8.8M | Add +2.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.47% | 160,097 | $8.1M | Reduce -7.5% |
| IBDP iShares Ibonds Dec 2024 Term | 1.21% | 264,767 | $6.7M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.10% | 33,166 | $6.0M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.06% | 30,008 | $5.8M | Add +3.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.05% | 230,990 | $5.7M | Add +1.5% |
| AIEQ Amplify AI Powered Eqty ETF | 1.02% | 154,630 | $5.6M | Add +3.9% |
| IBDR iShares Ibonds Dec 2026 Term | 1.01% | 233,626 | $5.6M | Add +2.3% |
| AFL Aflac Inc. | 1.00% | 61,538 | $5.5M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.97% | 10,568 | $5.3M | Reduce -3.1% |
| ITOT iShares Core S&P Total U.S. | 0.89% | 40,995 | $4.9M | Add +0.2% |
| RPV Invesco S&P 500 Pure Value E | 0.89% | 58,254 | $4.9M | Reduce -8.0% |
| RPG Invesco S&P 500 Pure Growth | 0.83% | 122,928 | $4.6M | Reduce -3.6% |
| AVGO Broadcom Inc. | 0.78% | 2,664 | $4.3M | Reduce -0.5% |
| JPST JPMorgan Ultra-Short Income | 0.77% | 83,774 | $4.2M | Add +1.4% |
| EMBD Global X Emerging Markets BD | 0.73% | 179,260 | $4.0M | Add +542.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.63% | 42,494 | $3.5M | Add +50.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.61% | 18,402 | $3.4M | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.59% | 21,691 | $3.3M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.57% | 16,913 | $3.1M | Add +3.8% |
| DUK Duke Energy Corp. | 0.55% | 29,885 | $3.0M | Add +13.7% |
| IAU iShares Gold Trust | 0.54% | 67,597 | $3.0M | Add +5.7% |
| VIGI Vanguard Int Div App Indx FD | 0.53% | 35,621 | $2.9M | Add +5.8% |
| RYLD Global X Russell 2000 Cov Class | 0.52% | 179,446 | $2.9M | Reduce -6.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.51% | 27,253 | $2.8M | Add +5.3% |
| AMGN Amgen Inc. | 0.48% | 8,484 | $2.7M | Add +4.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.47% | 48,896 | $2.6M | Add +5.4% |
| JPM JPMorgan Chase & Co. | 0.47% | 12,749 | $2.6M | Add +2.9% |
| HD Home Depot Inc. | 0.43% | 6,892 | $2.4M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.43% | 11,910 | $2.4M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.43% | 14,332 | $2.4M | Add +1.5% |
| AOR iShares Core 60/40 Balanced | 0.43% | 41,513 | $2.3M | Add +1.6% |
| BA The Boeing Co. | 0.42% | 12,583 | $2.3M | Add +35.6% |
| BABA Alibaba Group Holding-SP ADR | 0.41% | 31,221 | $2.2M | Add +104.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.41% | 28,705 | $2.2M | Add +11.0% |
| VYM Vanguard High DVD Yield ETF | 0.40% | 18,437 | $2.2M | Add +16.8% |
| WMT Walmart Inc. | 0.40% | 32,246 | $2.2M | Add +6.5% |
| ABBV Abbvie Inc. | 0.39% | 12,430 | $2.1M | Add +5.7% |
| GS Goldman Sachs Group Inc. | 0.38% | 4,658 | $2.1M | Reduce -2.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.38% | 42,720 | $2.1M | No change |
| XOM Exxon Mobil Corp. | 0.38% | 18,132 | $2.1M | Add +18.7% |
| REGN Regeneron Pharmaceuticals | 0.38% | 1,984 | $2.1M | Reduce -1.9% |
| LVHI Franklin International Low V | 0.37% | 69,059 | $2.0M | Add +56.5% |
| CSCO Cisco Systems Inc. | 0.37% | 42,654 | $2.0M | Reduce -3.9% |
| CRM Salesforce Inc. | 0.37% | 7,858 | $2.0M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 34,284 | $2.0M | Reduce -4.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.36% | 21,308 | $2.0M | Add +32.2% |
| EXPE Expedia Group Inc. | 0.36% | 15,507 | $2.0M | Reduce -0.9% |
| LNG Cheniere Energy Inc. | 0.33% | 10,466 | $1.8M | Reduce -9.6% |
| SPHD Invesco S&P 500 High Dividen | 0.33% | 40,720 | $1.8M | Add +15.6% |
| CVX Chevron Corp. | 0.32% | 11,163 | $1.7M | Add +9.7% |
| LLY Eli Lilly & Co. | 0.32% | 1,909 | $1.7M | Reduce -4.9% |
| RDIV Invesco S&P Ultra Dividend | 0.31% | 38,330 | $1.7M | Add +25.8% |
| PYPL PayPal Holdings Inc. | 0.30% | 28,469 | $1.7M | Add +1.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.30% | 43,158 | $1.6M | Add +47.4% |
| CAT Caterpillar Inc. | 0.29% | 4,822 | $1.6M | Reduce -4.7% |
| VZ Verizon Communications Inc. | 0.29% | 38,562 | $1.6M | Reduce -0.0% |
| TFC Truist Financial Corp. | 0.29% | 40,732 | $1.6M | Reduce -21.8% |
| INTC Intel Corp. | 0.28% | 50,478 | $1.6M | Reduce -9.5% |
| ORCL Oracle Corp. | 0.28% | 10,702 | $1.5M | Add +1.4% |
| NEE Nextera Energy Inc. | 0.27% | 21,188 | $1.5M | Add +63.0% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 15,680 | $1.5M | Add +14.2% |
| KO The Coca-Cola Co. | 0.26% | 22,414 | $1.4M | Reduce -28.8% |
| EBAY eBay Inc. | 0.25% | 25,828 | $1.4M | Reduce -7.5% |
| BHF Brighthouse Financial Inc. | 0.25% | 31,931 | $1.4M | Reduce -6.9% |
| VLO Valero Energy Corp. | 0.25% | 8,763 | $1.4M | Add +2.2% |
| OLN Olin Corp. | 0.25% | 29,006 | $1.4M | Reduce -5.9% |
| SO The Southern Co. | 0.25% | 17,338 | $1.3M | Add +10.6% |
| AIG American International Group | 0.24% | 17,882 | $1.3M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.24% | 2,626 | $1.3M | Add +5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 7,154 | $1.3M | Add +4.1% |
| TSLA Tesla Inc. | 0.24% | 6,555 | $1.3M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.24% | 8,864 | $1.3M | Add +3.5% |
| AOA iShares Core 80/20 Aggressiv | 0.23% | 17,144 | $1.3M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 7,942 | $1.3M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.23% | 2,484 | $1.3M | Reduce -17.7% |
| BERY Berry Global Group Inc. | 0.23% | 21,101 | $1.2M | Reduce -5.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.23% | 1,373 | $1.2M | Reduce -3.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.22% | 51,315 | $1.2M | Add +6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 2,222 | $1.2M | No change |
| TXT Textron Inc. | 0.22% | 14,069 | $1.2M | Reduce -2.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.22% | 26,500 | $1.2M | Reduce -7.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.22% | 23,330 | $1.2M | Add +8.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 3,104 | $1.2M | Add +2.4% |
| GNMA iShares Gnma Bond ETF | 0.21% | 26,660 | $1.1M | No change |
| JBND JPMorgan Active Bond ETF | 0.21% | 21,967 | $1.1M | Add +190.8% |
| TAP Molson Coors Beverage Co. Class B | 0.21% | 22,568 | $1.1M | Add +2.9% |
Options reported separately and not counted above: MSFT calls ($134K), ISRG calls ($133K), NetFlix, Inc. calls ($92K), PayPal Holdings Inc calls ($84K), Amazon.com Inc calls ($75K), Expedia Group Inc calls ($71K), Eli Lily and Co calls ($65K), SPDR S&P 500 ETF Trust puts ($55K), Tesla Inc calls ($53K), iShares Silver Trust calls ($51K), Nasdaq Inc calls ($51K), iShares Russell 2000 calls ($50K), and 17 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $604K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| UNITED COMMUNITY BANK (UCBI 6.875 PERP I) | PFD · principal | 21,000 | $491K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 94 | $112K | No change |
Total filed on the 13F, all lines: $549.4M.
Portfolio Sells Q1 2024 → Q2 2024
| IMTB iShares Core 5-10 Year Usd | Reduce -3.1% | 3.90% | −0.40 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -10.2% | 2.00% | −0.37 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.3% | 2.66% | −0.29 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -2.3% | 1.96% | −0.26 |
| CIEN Ciena Corp. | Reduce -90.2% | 0.03% | −0.25 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 2.20% | −0.24 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -7.5% | 1.47% | −0.22 |
| RPV Invesco S&P 500 Pure Value E | Reduce -8.0% | 0.89% | −0.20 |
| INTC Intel Corp. | Reduce -9.5% | 0.28% | −0.19 |
| DAR Darling Ingredients Inc. | Reduce -81.1% | 0.02% | −0.14 |
| BMY Bristol-Myers Squibb Co. | Reduce -24.8% | 0.15% | −0.13 |
| CVS CVS Health Corp. | Reduce -27.8% | 0.12% | −0.12 |
| NFLX Netflix Inc. | Reduce -75.4% | 0.04% | −0.12 |
| GPN Global Payments Inc. | Reduce -95.5% | 0.00% | −0.12 |
| KO The Coca-Cola Co. | Reduce -28.8% | 0.26% | −0.11 |
| TFC Truist Financial Corp. | Reduce -21.8% | 0.29% | −0.10 |
| OLN Olin Corp. | Reduce -5.9% | 0.25% | −0.10 |
| RYLD Global X Russell 2000 Cov Class | Reduce -6.2% | 0.52% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -40.2% | 0.10% | −0.10 |
| CRM Salesforce Inc. | Reduce -0.3% | 0.37% | −0.09 |
| CI The Cigna Group | Reduce -33.6% | 0.12% | −0.09 |
| BHF Brighthouse Financial Inc. | Reduce -6.9% | 0.25% | −0.09 |
| HD Home Depot Inc. | Reduce -0.6% | 0.43% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -22.9% | 0.17% | −0.08 |
| RPG Invesco S&P 500 Pure Growth | Reduce -3.6% | 0.83% | −0.07 |
| APP AppLovin Corp. Class A | Reduce -88.5% | 0.01% | −0.07 |
| CAT Caterpillar Inc. | Reduce -4.7% | 0.29% | −0.07 |
| IDV iShares International Select | Reduce -36.6% | 0.09% | −0.06 |
| DIS The Walt Disney Co. | Reduce -31.2% | 0.07% | −0.06 |
| EXPE Expedia Group Inc. | Reduce -0.9% | 0.36% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -3.9% | 0.37% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -17.7% | 0.23% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -57.3% | 0.04% | −0.06 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.06 |
| GWW WW Grainger Inc. | Reduce -3.9% | 0.23% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.3% | 0.37% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -3.1% | 0.97% | −0.05 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.05 |
| DHI D.R. Horton Inc. | Reduce -0.7% | 0.19% | −0.05 |
| TXT Textron Inc. | Reduce -2.5% | 0.22% | −0.05 |
| TGT Target Corp. | Reduce -15.4% | 0.09% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -18.3% | 0.14% | −0.04 |
| SLB SLB Ltd. | Reduce -62.8% | 0.02% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -3.9% | 0.19% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.8% | 0.14% | −0.04 |
| BERY Berry Global Group Inc. | Reduce -5.6% | 0.23% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -7.1% | 0.22% | −0.03 |
| EBAY eBay Inc. | Reduce -7.5% | 0.25% | −0.03 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -36.4% | 0.05% | −0.03 |
| NUE Nucor Corp. | Reduce -15.5% | 0.05% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +1.8% | 3.39% | +2.66 |
| EMBD Global X Emerging Markets BD | Add +542.9% | 0.73% | +0.61 |
| BOND PIMCO Active Bond Exchange-T | Add +17.8% | 2.26% | +0.21 |
| PAAA Pgim Aaa Clo ETF | New | 0.20% | +0.20 |
| BABA Alibaba Group Holding-SP ADR | Add +104.0% | 0.41% | +0.20 |
| SMCI Super Micro Computer Inc. | Add +4814.8% | 0.20% | +0.19 |
| SHY iShares 1-3 Year Treasury Bo | Add +50.1% | 0.63% | +0.18 |
| CGCP Cap Group Core Plus Income | Add +15.7% | 2.46% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 1.10% | +0.14 |
| JBND JPMorgan Active Bond ETF | Add +190.8% | 0.21% | +0.13 |
| LVHI Franklin International Low V | Add +56.5% | 0.37% | +0.12 |
| NEE Nextera Energy Inc. | Add +63.0% | 0.27% | +0.11 |
| JBLU Jetblue Airways Corp. | New | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +3.8% | 0.57% | +0.09 |
| FDL First Trust Morn DVD Lead Inc. | Add +47.4% | 0.30% | +0.08 |
| CIBR First Trust Nasdaq Cybersecu | Add +3420.3% | 0.07% | +0.07 |
| BA The Boeing Co. | Add +35.6% | 0.42% | +0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +32.2% | 0.36% | +0.07 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +262.9% | 0.08% | +0.06 |
| DUK Duke Energy Corp. | Add +13.7% | 0.55% | +0.05 |
| LDSF First TR Low Duration St-ETF | Add +328.4% | 0.06% | +0.05 |
| SDVY First Trust Smid Cap Rising | Add +90.5% | 0.11% | +0.05 |
| WMT Walmart Inc. | Add +6.5% | 0.40% | +0.05 |
| PFE Pfizer Inc. | Add +47.6% | 0.16% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +2.6% | 6.12% | +0.05 |
| PHYS Sprott Physical Gold Trust | New | 0.04% | +0.04 |
| AGL Agilon Health Inc. | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +3.2% | 1.06% | +0.04 |
| RDIV Invesco S&P Ultra Dividend | Add +25.8% | 0.31% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +14.2% | 0.26% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | Add +24.0% | 0.15% | +0.04 |
| FTSM First Trust Enh Short Mat FD | Add +38.3% | 0.17% | +0.04 |
| XOM Exxon Mobil Corp. | Add +18.7% | 0.38% | +0.04 |
| AMGN Amgen Inc. | Add +4.5% | 0.48% | +0.04 |
| MSFT Microsoft Corp. | Add +1.4% | 2.07% | +0.03 |
| GLO Clough Global Opportunities | Add +30.2% | 0.14% | +0.03 |
| ADM Archer-Daniels-Midland Co. | Add +652.2% | 0.04% | +0.03 |
| XEL Xcel Energy Inc. | Add +317.9% | 0.04% | +0.03 |
| COF Capital One Financial Corp. | Add +309.3% | 0.04% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +16.8% | 0.40% | +0.03 |
| DFAS Dimensional US Small Cap ETF | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +8.3% | 0.18% | +0.03 |
| SO The Southern Co. | Add +10.6% | 0.25% | +0.03 |
| SPHD Invesco S&P 500 High Dividen | Add +15.6% | 0.33% | +0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +232.8% | 0.04% | +0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Add +11.0% | 0.41% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | Add +37.5% | 0.12% | +0.03 |
| FTCS First Trust Capital Strength | Add +561.7% | 0.03% | +0.03 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +35.2% | 0.15% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +61.1% | 0.07% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | call | New | 300 | $134K |
| ISRG Intuitive Surgical Inc. | call | New | 300 | $133K |
| PayPal Holdings Inc | call | Sold out | 70 | $127Kbefore exit |
| NetFlix, Inc. | call | New | 15 | $92K |
| PayPal Holdings Inc | call | New | 70 | $84K |
| NetFlix, Inc. | call | Sold out | 15 | $78Kbefore exit |
| Amazon.com Inc | call | Add +100.0% | 20 | $75K |
| Expedia Group Inc | call | New | 20 | $71K |
| Eli Lily and Co | call | New | 5 | $65K |
| Oracle Corp | call | Sold out | 20 | $63Kbefore exit |
| Charles Schwab Corp | call | Sold out | 50 | $62Kbefore exit |
| SPDR S&P 500 ETF Trust | put | New | 50 | $55K |
| Tesla Inc | call | New | 20 | $53K |
| iShares Silver Trust | call | New | 100 | $51K |
| iShares Russell 2000 | call | New | 50 | $50K |
| Biogen Inc | call | New | 10 | $44K |
| Invesco QQQ Trust | put | Sold out | 45 | $40Kbefore exit |
| Boyd Gaming Corp | call | Sold out | 50 | $40Kbefore exit |
| SPDR Gold Shares | call | Reduce -40.0% | 18 | $38K |
| SPDR S&P 500 ETF Trust | put | New | 50 | $37K |
| Advanced Micro Devices Inc | call | Add +50.0% | 30 | $35K |
| Costco Wholesale Corp | put | New | 18 | $27K |
| Costco Wholesale Corp | put | Sold out | 8 | $21Kbefore exit |
| Invesco QQQ Trust | put | Sold out | 30 | $21Kbefore exit |
| Invesco QQQ Trust | put | Sold out | 30 | $16Kbefore exit |
| Wingstop Inc | call | New | 4 | $16K |
| Invesco QQQ Trust | put | New | 50 | $13K |
| SPDR S&P 500 ETF Trust | put | New | 30 | $10K |
| SPDR S&P 500 ETF Trust | put | Sold out | 30 | $9Kbefore exit |
| SPDR S&P 500 ETF Trust | put | New | 50 | $7K |
| Invesco QQQ Trust | put | New | 24 | $7K |
| SPDR S&P 500 ETF Trust | put | Sold out | 50 | $7Kbefore exit |
| SPDR S&P 500 ETF Trust | put | New | 30 | $6K |
| SPDR S&P 500 ETF Trust | put | Sold out | 30 | $4Kbefore exit |
| Costco Wholesale Corp | put | Sold out | 20 | $2Kbefore exit |
| Biogen Inc | call | Sold out | 22 | $2Kbefore exit |
| Tesla Inc | call | Sold out | 12 | $612before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 1 | $44before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.