MR Cooper Group Stock
(COOP)
|
20.3 |
$58M |
|
2.6M |
22.32 |
iShares Core S&P 500 ETF Stock
(IVV)
|
12.5 |
$36M |
|
106k |
336.06 |
World Gold TR SPDR Etf
|
8.9 |
$25M |
|
1.3M |
18.80 |
iShares Edge MSCI USA Moment Stock
(MTUM)
|
7.7 |
$22M |
|
149k |
147.40 |
iShares Edge MSCI Min Vol US Stock
(USMV)
|
7.3 |
$21M |
|
329k |
63.73 |
JPMorgan Covered Call Etf
(JEPI)
|
6.8 |
$19M |
|
362k |
53.33 |
Ark ETF TR Etf
(ARKK)
|
5.4 |
$16M |
|
168k |
92.00 |
Invesco QQQ Etf
(QQQ)
|
5.0 |
$14M |
|
51k |
278.23 |
J P Morgan Etf
(JPST)
|
3.7 |
$11M |
|
209k |
50.80 |
J P Morgan Etf
(JMST)
|
3.7 |
$11M |
|
208k |
50.99 |
Elevate Credit Stock
|
2.0 |
$5.8M |
|
2.3M |
2.57 |
At&t Stock
(T)
|
2.0 |
$5.7M |
|
200k |
28.51 |
iShares Short Maturity Bond Stock
(NEAR)
|
1.8 |
$5.1M |
|
101k |
50.11 |
iShares SHRT Maturity Muni Stock
(MEAR)
|
1.2 |
$3.5M |
|
71k |
50.19 |
Microsoft Stock
(MSFT)
|
1.2 |
$3.4M |
|
16k |
210.34 |
iShares National Closed End Fund
(MUB)
|
1.1 |
$3.1M |
|
27k |
115.92 |
SPDR Gold TR Gold Etf
(GLD)
|
1.0 |
$2.7M |
|
15k |
177.12 |
Alibaba Group Holding-SP Stock
(BABA)
|
0.8 |
$2.1M |
|
7.3k |
293.96 |
Madison Square Garden Co- A Stock
(MSGS)
|
0.6 |
$1.8M |
|
12k |
150.50 |
Amazon.Com Stock
(AMZN)
|
0.5 |
$1.3M |
|
421.00 |
3149.64 |
Apple Stock
(AAPL)
|
0.4 |
$1.1M |
|
9.4k |
115.76 |
Facebook Inc-A Stock
(META)
|
0.4 |
$1.1M |
|
4.1k |
261.95 |
Newage Stock
|
0.3 |
$865k |
|
500k |
1.73 |
New Residential Invt Corporation Com New REIT Reit
(RITM)
|
0.3 |
$817k |
|
103k |
7.95 |
Enterprise Products Partners Master Limited Partnership
(EPD)
|
0.3 |
$817k |
|
52k |
15.79 |
Kinder Morgan Stock
(KMI)
|
0.3 |
$745k |
|
60k |
12.34 |
UnitedHealth Group Stock
(UNH)
|
0.2 |
$687k |
|
2.2k |
311.71 |
Coherus Biosciences Incorporated Stock
(CHRS)
|
0.2 |
$642k |
|
35k |
18.34 |
Western Midstream Partners LP M Stock
(WES)
|
0.2 |
$586k |
|
73k |
8.00 |
Plains GP Holdings LP-CL A Stock
(PAGP)
|
0.2 |
$565k |
|
93k |
6.09 |
Qualcomm Incorporated Stock
(QCOM)
|
0.2 |
$565k |
|
4.8k |
117.71 |
JPMorgan Chase Stock
(JPM)
|
0.2 |
$505k |
|
5.2k |
96.23 |
Black Stone Minerals Stock
(BSM)
|
0.2 |
$496k |
|
81k |
6.15 |
Taiwan Semiconductor MFG Stock
(TSM)
|
0.2 |
$489k |
|
6.0k |
81.50 |
Energy Transfer LP Com Ut LTD PTN Master Limited Partnership
(ET)
|
0.2 |
$476k |
|
88k |
5.42 |
Global PMTS Stock
(GPN)
|
0.2 |
$466k |
|
2.6k |
177.52 |
Alphabet Inc-CL A Stock
(GOOGL)
|
0.2 |
$440k |
|
300.00 |
1466.67 |
Achieve Life Stock
(ACHV)
|
0.1 |
$419k |
|
50k |
8.38 |
Kraneshares CSI China Intern Stock
(KWEB)
|
0.1 |
$409k |
|
6.0k |
68.17 |
Tencent HLDGS Stock
(TCEHY)
|
0.1 |
$406k |
|
6.0k |
67.67 |
Square Inc - A Stock
(SQ)
|
0.1 |
$406k |
|
2.5k |
162.40 |
Viper Energy Partners Stock
|
0.1 |
$397k |
|
53k |
7.53 |
Johnson & Johnson Stock
(JNJ)
|
0.1 |
$397k |
|
2.7k |
148.69 |
Goldman Sachs Group Stock
(GS)
|
0.1 |
$353k |
|
1.8k |
201.03 |
Pulte Group Stock
(PHM)
|
0.1 |
$325k |
|
7.0k |
46.43 |
Targa Res Corporation Stock
(TRGP)
|
0.1 |
$324k |
|
23k |
14.05 |
Dow Stock
(DOW)
|
0.1 |
$320k |
|
6.8k |
47.06 |
Shopify Inc - Class A Stock
(SHOP)
|
0.1 |
$307k |
|
300.00 |
1023.33 |
JD.Com Inc- Stock
(JD)
|
0.1 |
$291k |
|
3.8k |
77.60 |
Walt Disney Stock
(DIS)
|
0.1 |
$285k |
|
2.3k |
123.91 |
Ringcentral Inc-Class A Stock
(RNG)
|
0.1 |
$275k |
|
1.0k |
275.00 |
Bank Amer Corporation Stock
(BAC)
|
0.1 |
$266k |
|
11k |
24.10 |
Palo Alto Networks Stock
(PANW)
|
0.1 |
$259k |
|
1.1k |
245.03 |
Wells Fargo Company Stock
(WFC)
|
0.1 |
$256k |
|
11k |
23.48 |
Pfizer Stock
(PFE)
|
0.1 |
$224k |
|
6.1k |
36.73 |
Wal-Mart Stock
(WMT)
|
0.1 |
$210k |
|
1.5k |
140.00 |
Alphabet Inc-CL C Stock
(GOOG)
|
0.1 |
$204k |
|
139.00 |
1467.63 |
Paypal HLDGS Incorporated Stock
(PYPL)
|
0.1 |
$202k |
|
1.0k |
196.69 |
Apache Corporation Stock
|
0.0 |
$133k |
|
14k |
9.50 |
Luckin Coffee Inc - Stock
(LKNCY)
|
0.0 |
$123k |
|
40k |
3.08 |
Put SPY @ $321.0 Exp Nov 20, 2020 Option Put Option
|
0.0 |
$111k |
|
13k |
8.88 |
Innerworkings Stock
|
0.0 |
$106k |
|
35k |
2.99 |
Cytodyn Stock
(CYDY)
|
0.0 |
$88k |
|
30k |
2.93 |
Annaly Cap MGMT Incorporated REIT Reit
|
0.0 |
$73k |
|
10k |
7.30 |
Safeguard Scientifics Incorporated Stock
|
0.0 |
$71k |
|
13k |
5.46 |
Ezcorp Incorporated Class A Non VTG Stock
(EZPW)
|
0.0 |
$63k |
|
13k |
5.01 |
Put QQQ @ $207.0 Exp Nov 20, 2020 Option Put Option
|
0.0 |
$30k |
|
30k |
1.00 |
Put SPY @ $270.0 Exp Nov 20, 2020 Option Put Option
|
0.0 |
$25k |
|
19k |
1.32 |
Put WFC @ $25.0 Exp Oct 16, 2020 Option Put Option
|
0.0 |
$19k |
|
10k |
1.90 |