| 1 |
AMAZON COM INC |
53,000 |
46,987 |
0.15% |
Put |
|
| 2 |
VANECK ETF TRUST |
800,000 |
18,248 |
0.06% |
Put |
|
| 3 |
ISHARES TR |
300,000 |
11,817 |
0.04% |
Put |
|
| 4 |
NVIDIA CORPORATION |
100,000 |
10,893 |
0.03% |
Put |
|
| 5 |
NXP SEMICONDUCTORS N V |
50,000 |
5,175 |
0.02% |
Put |
|
| 6 |
FACEBOOK INC |
30,000 |
4,262 |
0.01% |
Put |
|
| 7 |
UNITED STATES OIL FUND LP |
400,000 |
4,256 |
0.01% |
Put |
|
| 8 |
ISHARES TR |
10,000 |
2,933 |
0.01% |
Put |
|
| 9 |
ISHARES TR |
12,400 |
772 |
0.00% |
Put |
|
| 10 |
VANECK ETF TRUST |
400,000 |
9,124 |
0.03% |
Call |
|
| 11 |
APPLE INC |
4,594,675 |
660,071 |
2.08% |
|
|
| 12 |
MICROSOFT CORP |
8,548,495 |
563,004 |
1.78% |
|
|
| 13 |
AMAZON COM INC |
498,168 |
441,645 |
1.39% |
|
|
| 14 |
ISHARES TR |
7,161,566 |
415,013 |
1.31% |
|
|
| 15 |
FACEBOOK INC |
2,818,025 |
400,300 |
1.26% |
|
|
| 16 |
VANGUARD INTL EQUITY INDEX F |
9,541,926 |
379,005 |
1.20% |
|
|
| 17 |
VANGUARD TAX-MANAGED FDS |
9,213,893 |
362,106 |
1.14% |
|
|
| 18 |
CISCO SYS INC |
10,110,074 |
341,721 |
1.08% |
|
|
| 19 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
3,770,480 |
330,973 |
1.04% |
|
|
| 20 |
VANGUARD INDEX FDS |
1,520,058 |
328,865 |
1.04% |
|
|
| 21 |
JOHNSON & JOHNSON |
2,495,412 |
310,804 |
0.98% |
|
|
| 22 |
ALPHABET INC |
360,978 |
306,037 |
0.97% |
|
|
| 23 |
JPMORGAN CHASE & CO |
3,363,572 |
295,456 |
0.93% |
|
|
| 24 |
VISA INC |
3,240,436 |
287,978 |
0.91% |
|
|
| 25 |
ORACLE CORP |
6,328,242 |
282,303 |
0.89% |
|
|
| 26 |
ISHARES TR |
2,029,548 |
279,022 |
0.88% |
|
|
| 27 |
ISHARES RUSSELL 1000 ETF |
2,002,599 |
262,841 |
0.83% |
|
|
| 28 |
PROCTER AND GAMBLE CO |
2,760,430 |
248,025 |
0.78% |
|
|
| 29 |
VANGUARD SCOTTSDALE FDS |
2,955,496 |
235,671 |
0.74% |
|
|
| 30 |
MERCK & CO INC |
3,688,910 |
234,393 |
0.74% |
|
|
| 31 |
ALPHABET INC |
281,625 |
233,625 |
0.74% |
|
|
| 32 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL |
8,528,748 |
228,570 |
0.72% |
|
|
| 33 |
BANK AMER CORP |
9,586,447 |
226,144 |
0.71% |
|
|
| 34 |
GOLDMAN SACHS ETF TR |
4,725,110 |
221,041 |
0.70% |
|
|
| 35 |
VANGUARD BD INDEX FDS |
2,743,339 |
218,699 |
0.69% |
|
|
| 36 |
PFIZER INC |
6,367,778 |
217,842 |
0.69% |
|
|
| 37 |
QUALCOMM INC |
3,701,630 |
212,251 |
0.67% |
|
|
| 38 |
GENERAL ELECTRIC CO |
6,988,299 |
208,251 |
0.66% |
|
|
| 39 |
MEDTRONIC PLC |
2,555,897 |
205,903 |
0.65% |
|
|
| 40 |
ISHARES INC |
3,983,529 |
190,373 |
0.60% |
|
|
| 41 |
AT&T INC |
4,577,450 |
190,193 |
0.60% |
|
|
| 42 |
TRUECAR INC |
12,175,333 |
188,231 |
0.59% |
|
|
| 43 |
EXXON MOBIL CORP |
2,241,655 |
183,838 |
0.58% |
|
|
| 44 |
HOME DEPOT INC |
1,211,509 |
177,886 |
0.56% |
|
|
| 45 |
UNITEDHEALTH GROUP INC |
1,074,815 |
176,280 |
0.56% |
|
|
| 46 |
VANGUARD INDEX FDS |
1,177,837 |
164,002 |
0.52% |
|
|
| 47 |
PHILIP MORRIS INTL INC |
1,448,808 |
163,570 |
0.52% |
|
|
| 48 |
VERIZON COMMUNICATIONS INC |
3,352,652 |
163,442 |
0.52% |
|
|
| 49 |
OCCIDENTAL PETE CORP DEL |
2,567,235 |
162,660 |
0.51% |
|
|
| 50 |
VANGUARD SCOTTSDALE FDS |
1,851,429 |
159,926 |
0.50% |
|
|
