Procyon Private Wealth Partners, LLC

Procyon Private Wealth Partners, LLC latest Q1_2021 13F filings reported $219,048,000 in market value on this 2021-04-29 report date . The portfolio quarterly return is 9.33%. This fund has 237 securities concentrations of 100% weights.

Procyon Private Wealth Partners, LLC largest holding is Apple Inc. with weight of 5.17% and $11,322,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-292021-03-31Q1_202113F-HR237$219,048,0009.33%
2021-01-192020-12-31Q4_202013F-HR224$200,351,00013.34%
2020-10-222020-09-30Q3_202013F-HR203$176,763,000-5.39%
2020-08-142020-06-30Q2_202013F-HR1197$186,830,00024.43%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$11,322-0.07%5.17%$122.150.01%92,690
S & P DEPOSITORY RECEIPTSSPYINCR$8,0430.31%3.67%$396.300.24%20,295
MICROSOFT CORPMSFTINCR$6,4000.13%2.92%$235.750.07%27,147
AMAZON COM INCAMZNDECR$5,972-0.05%2.73%$3094.300.00%1,930
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$5,943-0.02%2.71%$101.91-0.02%58,319
HOME DEPOT INCHDINCR$4,7440.18%2.17%$305.280.03%15,540
ISHARES TRIWFINCR$3,8270.02%1.75%$243.030.01%15,747
AUTOMATIC DATA PROCESSINGADPINCR$3,7450.06%1.71%$188.48-0.01%19,869
VANGUARD INDEX FDSVXFINCR$3,7000.19%1.69%$176.890.11%20,917
JOHNSON & JOHNSONJNJINCR$3,6510.08%1.67%$164.370.03%22,212
ISHARES TRIVEINCR$3,6430.35%1.66%$141.250.22%25,792
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$3,5970.10%1.64%$109.470.13%32,857
J P MORGAN CHASE & CO COMJPMINCR$3,4960.20%1.60%$152.230.00%22,966
VANGUARD INDEX FDSVBINCR$3,5140.16%1.60%$214.060.06%16,416
ISHARES TRIEGAINCR$2,8820.34%1.32%$72.040.28%40,004
ISHARES TRTIPINCR$2,8600.26%1.31%$125.500.28%22,789
VANGUARD INDEX FDSVTIINCR$2,8230.22%1.29%$206.720.15%13,656
INTEL CORPINTCINCR$2,4680.39%1.13%$63.990.08%38,567
ALPHABET INC USD 0.001 CLS AGOOGLDECR$2,312-0.02%1.06%$2062.44-0.17%1,121
CISCO SYSTEMSCSCOINCR$2,1710.12%0.99%$51.72-0.03%41,975
ISHARES TRIVWDECR$2,179-0.01%0.99%$65.10-0.03%33,470
WISDOMTREE TRDLNINCR$2,1760.13%0.99%$114.670.06%18,977
FEDEX CORPFDXINCR$2,1350.24%0.97%$284.020.13%7,517
NRG ENERGY INCNRGDECR$2,109-0.21%0.96%$37.74-0.21%55,885
ABBVIE INCABBVINCR$2,0690.02%0.94%$108.230.01%19,116
PEPSICO INCPEPDECR$2,033-0.02%0.93%$141.470.03%14,371
PROCTER AND GAMBLE COPGINCR$2,0460.09%0.93%$135.400.12%15,111
TARGET CORPTGTINCR$1,9930.10%0.91%$198.09-0.02%10,061
DISNEY WALT CODISINCR$1,9480.16%0.89%$184.560.14%10,555
ISHARES TRIWRINCR$1,8560.05%0.85%$73.94-0.03%25,103
ISHARES TREEMDECR$1,827-0.03%0.83%$53.35-0.06%34,245
UNITEDHEALTH GROUP INCUNHINCR$1,8080.11%0.83%$372.020.04%4,860
WISDOMTREE TRXSOEINCR$1,6940.20%0.77%$40.690.17%41,634
CHEVRON CORP NEWCVXINCR$1,6350.17%0.75%$104.81-0.06%15,600
VANGUARD WORLD FDMGVDECR$1,643-0.06%0.75%$95.18-0.14%17,262
WALMART INCWMTINCR$1,6220.74%0.74%$135.800.85%11,944
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,5230.25%0.70%$49.100.20%31,019
MASTERCARD INCORPORATEDMAINCR$1,5120.01%0.69%$356.100.01%4,246
ISHARES TRIJRINCR$1,4741.19%0.67%$108.500.86%13,585
VISA INCVDECR$1,443-0.12%0.66%$211.77-0.09%6,814
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,4020.01%0.64%$255.42-0.08%5,489
MCDONALDS CORPMCDINCR$1,3960.02%0.64%$224.22-0.02%6,226
PAYPAL HLDGS INCPYPLINCR$1,3930.14%0.64%$242.770.10%5,738
CATERPILLAR INCCATINCR$1,3800.39%0.63%$231.820.09%5,953
ISHARES MSCI EAFE ETFEFADECR$1,343-0.05%0.61%$75.88-0.08%17,698
INVESCO EXCH TRADED FD TR IIPZAINCR$1,3210.01%0.60%$26.760.03%49,372
VANGUARD SCOTTSDALE FDSVCITINCR$1,3070.20%0.60%$93.030.25%14,049
COSTCO WHSL CORP NEWCOSTDECR$1,221-0.03%0.56%$352.380.03%3,465
SELECTIVE INS GROUP INCSIGIINCR$1,2240.05%0.56%$72.57-0.04%16,867
AIR PRODUCTS & CHEMICALS INCAPDINCR$1,2130.09%0.55%$281.240.06%4,313
ISHARES TRSHYINCR$1,1950.26%0.55%$86.240.26%13,857
COMCAST CORP NEWCMCSAINCR$1,1800.07%0.54%$54.120.04%21,805
FACEBOOK INCFBDECR$1,153-0.10%0.53%$294.58-0.17%3,914
SPDR GOLD TRGLDDECR$1,148-0.11%0.52%$160.00-0.01%7,175
VERIZON COMMUNICATIONS INCVZINCR$1,1070.18%0.51%$58.160.19%19,033
ISHARES TRAGGINCR$1,0960.08%0.50%$113.870.12%9,625
SALESFORCE.COMCRMDECR$1,086-0.03%0.50%$211.940.02%5,124
ISHARES TRMUBINCR$1,0510.19%0.48%$116.030.20%9,058
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$1,0080.06%0.46%$31.790.02%31,711
MERCK & CO INC NEWMRKINCR$9560.10%0.44%$77.100.16%12,400
ACTIVISION BLIZZARD INCATVIINCR$9230.02%0.42%$92.970.02%9,928
CSX CORPCSXINCR$9220.15%0.42%$96.400.08%9,564
ISHARES TRIWDINCR$9020.14%0.41%$151.550.03%5,952
AT&T INCTINCR$8850.01%0.40%$30.27-0.04%29,241
MEDTRONIC PLC USD 0.1MDTINCR$8740.09%0.40%$118.140.08%7,398
MORGAN STANLEYMSINCR$8860.62%0.40%$77.660.43%11,408
SPDR SER TRFLRNINCR$8690.17%0.40%$30.650.16%28,350
BK OF AMERICA CORPBACINCR$8490.42%0.39%$38.670.12%21,955
LAM RESEARCH CORPLRCXINCR$8550.26%0.39%$595.400.00%1,436
VANGUARD WORLD FDMGKDECR$855-0.62%0.39%$207.02-0.63%4,130
PALANTIR TECHNOLOGIES INCPLTRBUY$8030.00%0.37%$23.280.00%34,493
BERKLEY W R CORPWRBINCR$7650.13%0.35%$75.310.00%10,158
STARBUCKS CORPSBUXDECR$765-0.03%0.35%$109.29-0.05%7,000
WISDOMTREE TRCXSEBUY$7640.00%0.35%$65.170.00%11,724
LOWES COS INCLOWDECR$741-0.20%0.34%$190.24-0.33%3,895
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$7510.07%0.34%$37.620.02%19,961
SPDR SER TRTFIINCR$7470.09%0.34%$51.640.11%14,466
ISHARES CORE S&P 500 INDEX ETFIVVINCR$6950.05%0.32%$398.05-0.01%1,746
ISHARES TRIWMINCR$6750.20%0.31%$220.800.06%3,057
THERMO FISHER SCIENTIFIC INCTMOINCR$6800.01%0.31%$456.680.03%1,489
DEERE & CODEINCR$6570.59%0.30%$374.360.14%1,755
INVESCO QQQ TRQQQDECR$647-0.07%0.30%$319.03-0.09%2,028
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$6420.19%0.29%$476.260.05%1,348
CLOROX CO DELCLXDECR$613-0.10%0.28%$193.01-0.05%3,176
EXXON MOBIL CORPXOMINCR$6221.11%0.28%$55.830.56%11,140
GOLDMAN SACHS GROUPGSINCR$5830.04%0.27%$327.16-0.17%1,782
ISHARES TRLQDDECR$584-0.04%0.27%$129.950.02%4,494
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$5900.35%0.27%$51.300.35%11,500
SQUARE INCSQINCR$6000.17%0.27%$226.930.13%2,644
GLOBAL X FDSPFFDBUY$5640.00%0.26%$25.520.00%22,100
PFIZER COMPANY INCPFEDECR$565-0.03%0.26%$36.21-0.01%15,602
ARAMARKARMKDECR$539-0.20%0.25%$37.77-0.19%14,270
CARLISLE COS INCCSLINCR$5430.06%0.25%$164.700.00%3,297
SIRIUS XM HOLDINGS INCSIRIDECR$546-0.04%0.25%$6.090.00%89,585
SSGA ACTIVE ETF TRTOTLINCR$5560.22%0.25%$48.180.25%11,539
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$552-0.08%0.25%$49.57-0.07%11,136
WEX INCORPORATED COMMON STOCK USD0.01WEXINCR$5480.03%0.25%$209.160.00%2,620
BEST BUY INCBBYINCR$5340.19%0.24%$114.760.03%4,653
DUKE ENERGY CORP NEWDUKDECR$515-0.02%0.24%$96.48-0.08%5,338
HUNT J B TRANS SVCS INCJBHTINCR$5310.23%0.24%$167.980.00%3,161
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFLDURBUY$5230.00%0.24%$101.950.00%5,130
TESLA MOTORS INCTSLADECR$526-0.31%0.24%$667.51-0.27%788
WHIRLPOOL CORPWHRINCR$5170.69%0.24%$220.190.39%2,348
ALPHABET INCGOOGINCR$4990.09%0.23%$2070.54-0.08%241
BLACKROCK INC USD 0.01BLKINCR$4930.10%0.23%$754.980.05%653
ISHARES TRIGSBINCR$4960.21%0.23%$54.730.22%9,062
ISHARES TRPFFBUY$5020.00%0.23%$38.410.00%13,071
NEXTERA ENERGY INC COMNEEINCR$5100.49%0.23%$75.560.52%6,750
TERMINIX GLOBAL HOLDINGS INCTMXDECR$493-0.07%0.23%$47.67-0.01%10,342
VANGUARD INTL EQUITY INDEX FVWOINCR$4950.49%0.23%$52.070.43%9,506
VANGUARD SMALL CAP VALUE ETFVBRINCR$5070.11%0.23%$165.58-0.04%3,062
ENVISTA HOLDINGS CORPNVSTDECR$478-0.04%0.22%$40.81-0.21%11,713
ISHARES TRSHYGINCR$4830.06%0.22%$45.760.05%10,554
ZOOM VIDEO COMMUNICATIONS INZMDECR$475-0.05%0.22%$321.600.00%1,477
DENTSPLY SIRONA INCXRAYINCR$4680.22%0.21%$63.860.00%7,328
PAYCOM SOFTWARE INCPAYCDECR$469-0.20%0.21%$369.87-0.02%1,268
PHILIP MORRIS INTL INCPMINCR$4690.08%0.21%$88.780.01%5,283
ULTA BEAUTY INCULTAINCR$4540.12%0.21%$308.840.04%1,470
AMERICAN ELEC PWR CO INCAEPDECR$440-0.23%0.20%$84.78-0.25%5,190
APTARGROUP INCATRINCR$4330.04%0.20%$141.640.00%3,057
COCA COLA COKODECR$445-0.15%0.20%$52.68-0.11%8,447
DISCOVERY INCDISCABUY$4410.00%0.20%$43.440.00%10,152
PHILLIPS 66PSXINCR$4460.14%0.20%$81.61-0.02%5,465
ACCENTURE PLCACNINCR$4180.11%0.19%$276.270.04%1,513
ADOBE SYSTEMS INCORPORATEDADBEINCR$4160.02%0.19%$474.890.08%876
AMERICAN TOWER CORP NEWAMTDECR$426-0.08%0.19%$239.33-0.14%1,780
BOEING COBADECR$409-0.12%0.19%$254.51-0.26%1,607
RPM INTL INCRPMINCR$4130.01%0.19%$91.940.00%4,492
CONSTELLATION BRANDS INCSTZINCR$3920.15%0.18%$227.770.11%1,721
EQUINIX INCEQIXDECR$389-0.13%0.18%$680.07-0.09%572
FIRST REP BK SAN FRANCISCO CFRCDECR$3950.00%0.18%$166.88-0.12%2,367
ISHARES TRIWBINCR$3990.03%0.18%$223.91-0.02%1,782
TRACTOR SUPPLY COTSCOINCR$4010.38%0.18%$176.960.10%2,266
UNITED PARCEL SERVICEUPSDECR$388-0.10%0.18%$169.88-0.11%2,284
ZILLOW GROUP INCZINCR$4000.09%0.18%$129.790.09%3,082
ABBOTT LABSABTINCR$3790.02%0.17%$119.82-0.07%3,163
AFFILIATED MANAGERS GROUP INAMGINCR$3730.31%0.17%$149.14-0.10%2,501
BRISTOL MYERS SQUIBB COBMYDECR$363-0.03%0.17%$63.21-0.05%5,743
GARTNER INCITINCR$3820.00%0.17%$182.60-0.12%2,092
S&P GLOBAL INCSPGIINCR$3720.16%0.17%$352.940.08%1,054
VMWARE INCVMWDECR$3800.00%0.17%$150.50-0.07%2,525
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$3400.28%0.16%$80.530.38%4,222
BUTTERFLY NETWORBFLYBUY$3580.00%0.16%$16.830.00%21,275
CONSOLIDATED EDISON INCEDDECR$3450.00%0.16%$74.87-0.04%4,608
LENNOX INTL INCLIIINCR$3610.14%0.16%$312.010.00%1,157
LILLY ELI & COLLYINCR$3610.11%0.16%$186.950.00%1,931
MONDELEZ INTERNATIONAL INCMDLZINCR$3440.64%0.16%$58.450.64%5,885
NATURES SUNSHINE PRODS INCNATRBUY$3430.00%0.16%$19.980.00%17,164
SOUTHERN COSODECR$349-0.15%0.16%$62.15-0.16%5,615
CVS HEALTH CORPORATIONCVSDECR$3320.00%0.15%$75.33-0.10%4,407
INVITAE CORPNVTAINCR$3190.17%0.15%$38.270.28%8,336
ISHARES TRJKGINCR$3350.07%0.15%$251.310.00%1,333
ISHARES TRIWNINCR$3370.16%0.15%$159.56-0.04%2,112
iShares US Treasury Bond ETFGOVTDECR$339-0.57%0.15%$26.17-0.56%12,952
NETFLIX INCNFLXINCR$3240.02%0.15%$520.900.06%622
STANLEY BLACK & DECKER INCSWKINCR$3320.12%0.15%$199.760.00%1,662
THE TRADE DESK INCTTDDECR$329-0.01%0.15%$651.490.22%505
ALTRIA GROUP INCMODECR$297-0.08%0.14%$51.22-0.26%5,798
AMGENAMGNINCR$3110.19%0.14%$249.000.10%1,249
CHOICE HOTELS INTL INCCHHINCR$3030.01%0.14%$107.410.00%2,821
COLUMBIA SPORTSWEAR COCOLMINCR$2970.20%0.14%$105.470.00%2,816
HONEYWELL INTL INCHONINCR$3120.03%0.14%$216.970.01%1,438
IAA INCIAADECR$314-0.15%0.14%$55.140.00%5,695
ISHARES TRACWXDECR$315-0.16%0.14%$55.21-0.19%5,706
LYONDELLBASELL INDUSTRIES NLYBINCR$3110.13%0.14%$104.19-0.01%2,985
MARKEL CORPMKLINCR$3150.11%0.14%$1141.300.00%276
SEI INVTS COSEICINCR$3110.06%0.14%$60.930.00%5,104
AMERICAN EXPRESS COMPANYAXPINCR$2930.16%0.13%$141.61-0.01%2,069
DOLBY LABORATORIES INCDLBBUY$2920.00%0.13%$98.680.00%2,959
DOLLAR GEN CORP NEWDGDECR$274-0.45%0.13%$202.36-0.43%1,354
FACTSET RESH SYS INCFDSINCR$2840.03%0.13%$308.360.11%921
FLOWERS FOODS INCFLODECR$283-0.06%0.13%$23.77-0.10%11,907
ISHARES TRITOTINCR$2770.08%0.13%$91.600.02%3,024
ISHARES U.S. HEALTHCARE ETFIYHINCR$2780.03%0.13%$252.730.00%1,100
LANDSTAR SYS INCLSTRINCR$2840.08%0.13%$165.31-0.12%1,718
MANHATTAN ASSOCS INCMANHBUY$2850.00%0.13%$117.480.00%2,426
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2850.08%0.13%$77.380.00%3,683
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$2940.01%0.13%$39.39-0.03%7,463
SERVICE CORP INTLSCIINCR$2780.13%0.13%$51.060.09%5,445
TEXAS INSTRUMENTS INCTXNINCR$2810.22%0.13%$188.970.06%1,487
ARK ETF TRARKKBUY$2730.00%0.12%$120.050.00%2,274
BECTON DICKINSON & COBDXDECR$269-0.04%0.12%$243.44-0.01%1,105
BURLINGTON STORES INCBURLDECR$263-0.07%0.12%$298.52-0.19%881
CME GROUP INCCMEINCR$2660.33%0.12%$204.300.18%1,302
SELECT SECTOR SPDR TRXLEINCR$2680.21%0.12%$49.15-0.06%5,453
HANGER INCHNGRBUY$2590.00%0.12%$22.800.00%11,360
HEXCEL CORP NEWHXLDECR$272-0.02%0.12%$56.04-0.15%4,854
IDEX CORPIEXINCR$2610.05%0.12%$208.970.00%1,249
ISHARES TRIBBDECR$254-0.01%0.12%$150.300.00%1,690
JONES LANG LASALLE INCJLLINCR$2620.20%0.12%$178.720.00%1,466
MORNINGSTAR INCMORNDECR$255-0.19%0.12%$225.27-0.17%1,132
New York Times Cl ANYTDECR$263-0.02%0.12%$50.690.00%5,188
NORDSON CORPNDSNDECR$255-0.16%0.12%$199.06-0.15%1,281
NORFOLK SOUTHN CORPNSCINCR$2710.13%0.12%$268.850.00%1,008
NVIDIA CORPORATIONNVDAINCR$2570.03%0.12%$533.200.01%482
PNC FINL SVCS GROUP INCPNCINCR$2550.18%0.12%$175.620.00%1,452
QUALCOMM INCORPORATEDQCOMINCR$2730.00%0.12%$132.520.15%2,060
TAIWAN SEMICONDUCTOR MFG LTDTSMDECR$269-0.13%0.12%$118.09-0.20%2,278
TRIMBLE INCTRMBDECR$259-0.24%0.12%$77.68-0.34%3,334
VANGUARD MEGA CAP ETFMGCDECR$264-0.50%0.12%$140.50-0.52%1,879
VANGUARD SCOTTSDALE FDSVCSHDECR$264-0.01%0.12%$82.500.00%3,200
ACUITY BRANDS INCAYIBUY$2480.00%0.11%$164.670.00%1,506
ASTRAZENECA PLCAZNDECR$2400.00%0.11%$49.710.00%4,828
BLACKBAUD INCBLKBINCR$2450.06%0.11%$70.99-0.14%3,451
BROWN & BROWN INCBRODECR$248-0.04%0.11%$45.650.00%5,433
CACI INTL INCCACIDECR$247-0.01%0.11%$247.000.00%1,000
CARNIVAL CORPCCLINCR$2500.14%0.11%$26.57-0.07%9,410
CENTENE CORP DELCNCDECR$234-0.06%0.11%$64.02-0.12%3,655
DANAHER CORPORATIONDHRINCR$2490.15%0.11%$224.930.14%1,107
ISHARES TRGVIINCR$2470.01%0.11%$114.720.03%2,153
MARSH & MCLENNAN COS INCMMCDECR$231-0.02%0.11%$121.84-0.06%1,896
TRAVELERS COMPANIES INCTRVINCR$2400.16%0.11%$150.660.08%1,593
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKBUY$2360.00%0.11%$274.740.00%859
BIO-TECHNE CORPTECHDECR$224-0.32%0.10%$382.25-0.43%586
BROADCOM LTD NPVAVGOBUY$2160.00%0.10%$463.520.00%466
BROADRIDGE FINL SOLUTIONS INBRDECR$226-0.28%0.10%$152.91-0.28%1,478
CHIPOTLE MEXICAN GRILL INCCMGDECR$210-0.11%0.10%$1418.92-0.13%148
GLOBAL PMTS INCGPNDECR$215-0.14%0.10%$201.12-0.07%1,069
SELECT SECTOR SPDR TRXLIBUY$2120.00%0.10%$98.600.00%2,150
MASIMO CORPMASIINCR$2120.06%0.10%$230.180.23%921
NIKE INCNKEDECR$228-0.07%0.10%$132.79-0.01%1,717
PPG INDS INCPPGBUY$2250.00%0.10%$150.100.00%1,499
PROSPERITY BANCSHARES INCPBINCR$2240.08%0.10%$74.990.00%2,987
SPDR SER TRXBIDECR$226-0.11%0.10%$135.82-0.08%1,664
SPDR INDEX SHS FDSGXCBUY$2160.00%0.10%$131.150.00%1,647
2U IncTWOUBUY$2010.00%0.09%$38.320.00%5,245
3M COMMMBUY$2020.00%0.09%$192.750.00%1,048
AMERIPRISE FINL INCAMPBUY$2020.00%0.09%$232.180.00%870
BEYOND MEAT INCBYNDBUY$2050.00%0.09%$129.830.00%1,579
ESSEX PROPERTY TRUST INESSBUY$2010.00%0.09%$271.260.00%741
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWNA$2030.00%0.09%$35.30-0.04%5,750
GENERAL ELECTRIC COMPANYGEDECR$171-0.40%0.08%$13.16-0.51%12,992
MADISON COVERED CALL & EQUIT MCNINCR$1540.22%0.07%$7.580.09%20,330
CERUS CORPCERSINCR$1320.05%0.06%$6.020.20%21,943
Western Asset Managed High IncHIOINCR$1010.04%0.05%$5.070.01%19,931
INUVO INCINUVINCR$294.80%0.01%$1.011.40%28,773
TORCHLIGHT ENERGY RES INCTRCHINCR$321.00%0.01%$1.83-0.22%17,495
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HLDG LTDSOLD$00.00%-100.00%$0.000.00%0
AMAZON COM INCSOLD$00.00%-100.00%$0.000.00%0
AMC ENTMT HLDGS INCAMCSOLD$00.00%-100.00%$0.000.00%0
BIO RAD LABS INCBIOSOLD$00.00%-100.00%$0.000.00%0
FLIR SYS INCFLIRSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSTIPSOLD$00.00%-100.00%$0.000.00%0
PEOPLES UNITED FINANCIAL INCPBCTSOLD$00.00%-100.00%$0.000.00%0
ROCKWELL AUTOMATION INCROKSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE COM INCSOLD$00.00%-100.00%$0.000.00%0
SPY 368 STRIKE AMER CALL 12/17/2021SOLD$00.00%-100.00%$0.000.00%0
UMPQUA HLDGS CORPUMPQSOLD$00.00%-100.00%$0.000.00%0