0001398344-20-000759.txt : 20200115 0001398344-20-000759.hdr.sgml : 20200115 20200114185907 ACCESSION NUMBER: 0001398344-20-000759 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200115 DATE AS OF CHANGE: 20200114 EFFECTIVENESS DATE: 20200115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Foresight Wealth Management, LLC CENTRAL INDEX KEY: 0001729735 IRS NUMBER: 272830751 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19072 FILM NUMBER: 20527035 BUSINESS ADDRESS: STREET 1: 11550 SOUTH 700 EAST STREET 2: SUITE 100 CITY: DRAPER STATE: UT ZIP: 84020 BUSINESS PHONE: 801-462-2200 MAIL ADDRESS: STREET 1: 11550 SOUTH 700 EAST STREET 2: SUITE 100 CITY: DRAPER STATE: UT ZIP: 84020 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001729735 XXXXXXXX 12-31-2019 12-31-2019 false Foresight Wealth Management, LLC
11550 SOUTH 700 EAST SUITE 100 DRAPER UT 84020
13F HOLDINGS REPORT 028-19072 N
ADAM E. NUGENT MANAGING MEMBER 801-462-2200 /s/ ADAM E. NUGENT DRAPER UT 01-14-2020 0 265 162382
INFORMATION TABLE 2 fp0049675_13fhr-table.xml 13F INFORMATION TABLE ISHARES TR CORE S&P500 ETF 464287200 1832 5667 SH SOLE 0 0 5667 ISHARES TR DOW JONES US ETF 464287846 228 1428 SH SOLE 0 0 1428 SPDR S&P 500 ETF TR TR UNIT 78462F103 6422 19954 SH SOLE 0 0 19954 AMAZON COM INC COM 023135106 1892 1024 SH SOLE 0 0 1024 BRISTOL MYERS SQUIBB CO COM 110122108 1054 16415 SH SOLE 0 0 16415 INVESCO QQQ TR UNIT SER 1 46090E103 748 3517 SH SOLE 0 0 3517 DISNEY WALT CO COM DISNEY 254687106 803 5553 SH SOLE 0 0 5553 PFIZER INC COM 717081103 2552 65129 SH SOLE 0 0 65129 CHEVRON CORP NEW COM 166764100 647 5372 SH SOLE 0 0 5372 MICROSOFT CORP COM 594918104 1446 9167 SH SOLE 0 0 9167 AT&T INC COM 00206R102 290 7431 SH SOLE 0 0 7431 LOCKHEED MARTIN CORP COM 539830109 1239 3182 SH SOLE 0 0 3182 VERIZON COMMUNICATIONS INC COM 92343V104 601 9787 SH SOLE 0 0 9787 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 685 10425 SH SOLE 0 0 10425 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 946 14667 SH SOLE 0 0 14667 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 12832 306173 SH SOLE 0 0 306173 SPDR SERIES TRUST DJ REIT ETF 78464A607 202 1979 SH SOLE 0 0 1979 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 292 9476 SH SOLE 0 0 9476 VANGUARD GROUP DIV APP ETF 921908844 215 1722 SH SOLE 0 0 1722 BANK AMER CORP COM 060505104 244 6936 SH SOLE 0 0 6936 MERCK & CO INC COM 58933Y105 950 10447 SH SOLE 0 0 10447 PROCTER & GAMBLE CO COM 742718109 219 1752 SH SOLE 0 0 1752 GENERAL ELECTRIC CO COM 369604103 174 15569 SH SOLE 0 0 15569 KIMBERLY CLARK CORP COM 494368103 774 5630 SH SOLE 0 0 5630 BOOKING HLDGS INC COM 09857L108 290 141 SH SOLE 0 0 141 WELLS FARGO CO NEW COM 949746101 997 18539 SH SOLE 0 0 18539 ISHARES TR IBOXX INV CP ETF 464287242 251 1962 SH SOLE 0 0 1962 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1430 6791 SH SOLE 0 0 6791 DUKE ENERGY CORP NEW COM NEW 26441C204 214 2346 SH SOLE 0 0 2346 APPLE INC COM 037833100 8107 27607 SH SOLE 0 0 27607 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 11448 327928 SH SOLE 0 0 327928 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 292 1810 SH SOLE 0 0 1810 PAYCHEX INC COM 704326107 249 2930 SH SOLE 0 0 2930 ALIGN TECHNOLOGY INC COM 016255101 347 1244 SH SOLE 0 0 1244 NETFLIX INC COM 64110L106 563 1739 SH SOLE 0 0 1739 ILLUMINA INC COM 452327109 395 1191 SH SOLE 0 0 1191 NVIDIA CORP COM 67066G104 567 2410 SH SOLE 0 0 2410 AMERICAN ELEC PWR CO INC COM 025537101 871 9213 SH SOLE 0 0 9213 ENTERPRISE PRODS PARTNERS L COM 293792107 238 8442 SH SOLE 0 0 8442 ALPHABET INC CAP STK CL A 02079K305 254 190 SH SOLE 0 0 190 VANGUARD INDEX FDS VALUE ETF 922908744 833 6951 SH SOLE 0 0 6951 VANGUARD INDEX FDS SM CP VAL ETF 922908611 505 3682 SH SOLE 0 0 3682 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 261 2814 SH SOLE 0 0 2814 INTUITIVE SURGICAL INC COM NEW 46120E602 304 514 SH SOLE 0 0 514 VANGUARD INDEX FDS GROWTH ETF 922908736 688 3778 SH SOLE 0 0 3778 BAIDU INC SPON ADR REP A 056752108 358 2833 SH SOLE 0 0 2833 VANGUARD INDEX FDS SML CP GRW ETF 922908595 326 1643 SH SOLE 0 0 1643 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 358 11603 SH SOLE 0 0 11603 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 4028 73530 SH SOLE 0 0 73530 MASTERCARD INC CL A 57636Q104 1115 3735 SH SOLE 0 0 3735 WISDOMTREE TR US DIVID EX FNCL 97717W406 459 4960 SH SOLE 0 0 4960 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 307 1931 SH SOLE 0 0 1931 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 291 2441 SH SOLE 0 0 2441 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3113 54530 SH SOLE 0 0 54530 DELTA AIR LINES INC DEL COM NEW 247361702 58 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 500 3591 SH SOLE 0 0 3591 ENERGY FUELS INC COM NEW 292671708 69 36278 SH SOLE 0 0 36278 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 201 1900 SH SOLE 0 0 1900 ISHARES TR INTRM TR CRP ETF 464288638 7801 134543 SH SOLE 0 0 134543 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 227 6780 SH SOLE 0 0 6780 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 419 5776 SH SOLE 0 0 5776 ISHARES TR CRE U S REIT ETF 464288521 3048 55839 SH SOLE 0 0 55839 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 4951 222039 SH SOLE 0 0 222039 VISA INC COM CL A 92826C839 1126 5991 SH SOLE 0 0 5991 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4568 145694 SH SOLE 0 0 145694 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 351 4760 SH SOLE 0 0 4760 UR ENERGY INC COM 91688R108 18 30670 SH SOLE 0 0 30670 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2636 74655 SH SOLE 0 0 74655 FS KKR CAPITAL CORP COM 302635107 3978 648905 SH SOLE 0 0 648905 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1592 17434 SH SOLE 0 0 17434 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 381 4960 SH SOLE 0 0 4960 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 224 2760 SH SOLE 0 0 2760 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 217 2870 SH SOLE 0 0 2870 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 7258 235351 SH SOLE 0 0 235351 WISDOMTREE TR EM LCL DEBT FD 97717X867 1990 55358 SH SOLE 0 0 55358 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 222 4753 SH SOLE 0 0 4753 GLADSTONE LD CORP COM 376549101 2311 178165 SH SOLE 0 0 178165 ISHARES INC MIN VOL GBL ETF 464286525 1737 17935 SH SOLE 0 0 17935 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 339 11034 SH SOLE 0 0 11034 FACEBOOK INC CL A 30303M102 863 4204 SH SOLE 0 0 4204 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 205 5100 SH SOLE 0 0 5100 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 375 8794 SH SOLE 0 0 8794 PROSHARES TR S&P 500 DV ARIST 74348A467 264 3498 SH SOLE 0 0 3498 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 329 4534 SH SOLE 0 0 4534 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 270 5600 SH SOLE 0 0 5600 PROSHARES TR INVT INT RT HG 74347B607 5031 65045 SH SOLE 0 0 65045 ISHARES TR ULTR SH TRM BD 46434V878 227 4507 SH SOLE 0 0 4507 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 542 12208 SH SOLE 0 0 12208 ALPHABET INC CAP STK CL C 02079K107 716 535 SH SOLE 0 0 535 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 714 3366 SH SOLE 0 0 3366 VIVINT SOLAR INC COM 92854Q106 85 11658 SH SOLE 0 0 11658 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 203 5202 SH SOLE 0 0 5202 PAYPAL HLDGS INC COM 70450Y103 344 3176 SH SOLE 0 0 3176 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 293 7574 SH SOLE 0 0 7574 COLONY CAP INC NEW CL A COM 19626G108 140 29380 SH SOLE 0 0 29380 ISHARES TR FALN ANGLS USD 46435G474 965 35583 SH SOLE 0 0 35583 JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 1386 27707 SH SOLE 0 0 27707 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1291 24536 SH SOLE 0 0 24536 INFRA AND ENERGY ALTRNTIVE I *W EXP 05/20/202 45686J112 2 20050 SH SOLE 0 0 20050 GLOBAL X FDS US PFD ETF 37954Y657 4815 192361 SH SOLE 0 0 192361 COLONY CR REAL ESTATE INC COM CL A 19625T101 1035 78666 SH SOLE 0 0 78666 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8 180 SH SOLE 0 0 180 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16 322 SH SOLE 0 0 322 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 54 646 SH SOLE 0 0 646 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 33 660 SH SOLE 0 0 660 ISHARES TR MSCI MIN VOL ETF 46429B697 21 321 SH SOLE 0 0 321 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 10 96 SH SOLE 0 0 96 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6 167 SH SOLE 0 0 167 ISHARES TR JPMORGAN USD EMG 464288281 6 49 SH SOLE 0 0 49 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5 51 SH SOLE 0 0 51 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4 159 SH SOLE 0 0 159 ISHARES US ETF TR SHT MAT BD ETF 46431W507 3 63 SH SOLE 0 0 63 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 3000 SH Put SOLE 0 0 3000 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 3500 SH Put SOLE 0 0 3500 APPLE INC COM 037833100 34 400 SH Call SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 700 SH Put SOLE 0 0 700 SPDR S&P 500 ETF TR TR UNIT 78462F103 18 500 SH Call SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 200 SH Put SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 583 26900 SH Call SOLE 0 0 26900 APPLE INC COM 037833100 242 2700 SH Call SOLE 0 0 2700 SPDR S&P 500 ETF TR TR UNIT 78462F103 192 12400 SH Call SOLE 0 0 12400 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 17500 SH Put SOLE 0 0 17500 SPDR S&P 500 ETF TR TR UNIT 78462F103 1150 40400 SH Call SOLE 0 0 40400 APPLE INC COM 037833100 177 1800 SH Call SOLE 0 0 1800 SPDR S&P 500 ETF TR TR UNIT 78462F103 208 20300 SH Call SOLE 0 0 20300 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 300 SH Put SOLE 0 0 300 WELLS FARGO CO NEW COM 949746101 32 17000 SH Call SOLE 0 0 17000 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 26300 SH Put SOLE 0 0 26300 INVESCO QQQ TR UNIT SER 1 46090E103 19 600 SH Call SOLE 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 193 24100 SH Put SOLE 0 0 24100 SPDR S&P 500 ETF TR TR UNIT 78462F103 95 9600 SH Put SOLE 0 0 9600 SPDR S&P 500 ETF TR TR UNIT 78462F103 1064 119500 SH Put SOLE 0 0 119500 MICROSOFT CORP COM 594918104 2 3000 SH Put SOLE 0 0 3000 APPLE INC COM 037833100 8 2000 SH Put SOLE 0 0 2000 INVESCO QQQ TR UNIT SER 1 46090E103 9 700 SH Call SOLE 0 0 700 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 700 SH Put SOLE 0 0 700 CHEVRON CORP NEW COM 166764100 5 3200 SH Put SOLE 0 0 3200 SPDR S&P 500 ETF TR TR UNIT 78462F103 137 8500 SH Call SOLE 0 0 8500 SPDR S&P 500 ETF TR TR UNIT 78462F103 356 26500 SH Call SOLE 0 0 26500 MICROSOFT CORP COM 594918104 6 3100 SH Put SOLE 0 0 3100 SPDR S&P 500 ETF TR TR UNIT 78462F103 740 67700 SH Call SOLE 0 0 67700 APPLE INC COM 037833100 16 2000 SH Put SOLE 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 91 12600 SH Put SOLE 0 0 12600 SPDR S&P 500 ETF TR TR UNIT 78462F103 1687 193600 SH Call SOLE 0 0 193600 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 12800 SH Put SOLE 0 0 12800 WELLS FARGO CO NEW COM 949746101 25 12900 SH Put SOLE 0 0 12900 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 1000 SH Call SOLE 0 0 1000 MICROSOFT CORP COM 594918104 92 6600 SH Call SOLE 0 0 6600 SPDR S&P 500 ETF TR TR UNIT 78462F103 124 18200 SH Call SOLE 0 0 18200 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 3200 SH Put SOLE 0 0 3200 SPDR S&P 500 ETF TR TR UNIT 78462F103 27 1500 SH Call SOLE 0 0 1500 INVESCO QQQ TR UNIT SER 1 46090E103 47 3000 SH Call SOLE 0 0 3000 INVESCO QQQ TR UNIT SER 1 46090E103 0 600 SH Put SOLE 0 0 600 INVESCO QQQ TR UNIT SER 1 46090E103 5 1000 SH Put SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 1400 SH Put SOLE 0 0 1400 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 2000 SH Put SOLE 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 208 18800 SH Call SOLE 0 0 18800 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 800 SH Put SOLE 0 0 800 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 2100 SH Put SOLE 0 0 2100 SPDR S&P 500 ETF TR TR UNIT 78462F103 157 11800 SH Put SOLE 0 0 11800 MICROSOFT CORP COM 594918104 3 1000 SH Put SOLE 0 0 1000 APPLE INC COM 037833100 10 2000 SH Put SOLE 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 27 3300 SH Call SOLE 0 0 3300 SPDR S&P 500 ETF TR TR UNIT 78462F103 273 34500 SH Call SOLE 0 0 34500 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 900 SH Put SOLE 0 0 900 SPDR S&P 500 ETF TR TR UNIT 78462F103 189 13000 SH Put SOLE 0 0 13000 SPDR S&P 500 ETF TR TR UNIT 78462F103 95 10300 SH Call SOLE 0 0 10300 SPDR S&P 500 ETF TR TR UNIT 78462F103 37 3400 SH Put SOLE 0 0 3400 DELTA AIR LINES INC DEL COM NEW 247361702 9 27400 SH Put SOLE 0 0 27400 DELTA AIR LINES INC DEL COM NEW 247361702 38 8000 SH Put SOLE 0 0 8000 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 800 SH Put SOLE 0 0 800 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 100 SH Call SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 131 18300 SH Call SOLE 0 0 18300 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 2900 SH Call SOLE 0 0 2900 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 1300 SH Put SOLE 0 0 1300 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 1200 SH Put SOLE 0 0 1200 SPDR S&P 500 ETF TR TR UNIT 78462F103 68 5600 SH Put SOLE 0 0 5600 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 1300 SH Call SOLE 0 0 1300 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 20500 SH Put SOLE 0 0 20500 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Put SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 400 SH Call SOLE 0 0 400 MICROSOFT CORP COM 594918104 11 1500 SH Put SOLE 0 0 1500 APPLE INC COM 037833100 37 6000 SH Put SOLE 0 0 6000 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 200 SH Call SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 700 SH Call SOLE 0 0 700 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 1200 SH Call SOLE 0 0 1200 SPDR S&P 500 ETF TR TR UNIT 78462F103 58 4400 SH Call SOLE 0 0 4400 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 1200 SH Put SOLE 0 0 1200 SPDR S&P 500 ETF TR TR UNIT 78462F103 49 5800 SH Put SOLE 0 0 5800 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 900 SH Put SOLE 0 0 900 PFIZER INC COM 717081103 12 2500 SH Call SOLE 0 0 2500 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 400 SH Put SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 983 76300 SH Call SOLE 0 0 76300 SPDR S&P 500 ETF TR TR UNIT 78462F103 762 71900 SH Call SOLE 0 0 71900 SPDR S&P 500 ETF TR TR UNIT 78462F103 72 5800 SH Call SOLE 0 0 5800 SPDR S&P 500 ETF TR TR UNIT 78462F103 714 69400 SH Put SOLE 0 0 69400 SPDR S&P 500 ETF TR TR UNIT 78462F103 39 4300 SH Call SOLE 0 0 4300 SPDR S&P 500 ETF TR TR UNIT 78462F103 943 138200 SH Call SOLE 0 0 138200 SPDR S&P 500 ETF TR TR UNIT 78462F103 117 75600 SH Put SOLE 0 0 75600 MICROSOFT CORP COM 594918104 45 2500 SH Call SOLE 0 0 2500 SPDR S&P 500 ETF TR TR UNIT 78462F103 575 67000 SH Call SOLE 0 0 67000 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 1100 SH Put SOLE 0 0 1100 SPDR S&P 500 ETF TR TR UNIT 78462F103 208 18400 SH Put SOLE 0 0 18400 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 900 SH Call SOLE 0 0 900 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 2200 SH Call SOLE 0 0 2200 SPDR S&P 500 ETF TR TR UNIT 78462F103 146 11800 SH Put SOLE 0 0 11800 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 2500 SH Put SOLE 0 0 2500 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 3900 SH Put SOLE 0 0 3900 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 2200 SH Call SOLE 0 0 2200 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 600 SH Call SOLE 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 1000 SH Put SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 806 72600 SH Put SOLE 0 0 72600 SPDR S&P 500 ETF TR TR UNIT 78462F103 344 25300 SH Put SOLE 0 0 25300 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 300 SH Put SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 800 SH Call SOLE 0 0 800 SPDR S&P 500 ETF TR TR UNIT 78462F103 43 3300 SH Put SOLE 0 0 3300 LOCKHEED MARTIN CORP COM 539830109 77 3500 SH Put SOLE 0 0 3500 SPDR S&P 500 ETF TR TR UNIT 78462F103 181 13100 SH Put SOLE 0 0 13100 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 400 SH Put SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 45 3100 SH Put SOLE 0 0 3100 APPLE INC COM 037833100 38 1000 SH Call SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 300 SH Put SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 600 SH Call SOLE 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 354 23800 SH Put SOLE 0 0 23800 SPDR S&P 500 ETF TR TR UNIT 78462F103 42 2800 SH Put SOLE 0 0 2800 SPDR S&P 500 ETF TR TR UNIT 78462F103 696 130200 SH Call SOLE 0 0 130200 SPDR S&P 500 ETF TR TR UNIT 78462F103 48 3000 SH Put SOLE 0 0 3000 SPDR S&P 500 ETF TR TR UNIT 78462F103 48 3100 SH Put SOLE 0 0 3100 SPDR S&P 500 ETF TR TR UNIT 78462F103 322 77800 SH Call SOLE 0 0 77800 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 4700 SH Put SOLE 0 0 4700 SPDR S&P 500 ETF TR TR UNIT 78462F103 340 20900 SH Put SOLE 0 0 20900 SPDR S&P 500 ETF TR TR UNIT 78462F103 99 5900 SH Put SOLE 0 0 5900 APPLE INC COM 037833100 12 1000 SH Put SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 114 6900 SH Put SOLE 0 0 6900 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Put SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 500 SH Call SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 579 32700 SH Put SOLE 0 0 32700 SPDR S&P 500 ETF TR TR UNIT 78462F103 98 13000 SH Call SOLE 0 0 13000 APPLE INC COM 037833100 33 2000 SH Put SOLE 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 600 SH Put SOLE 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 1200 SH Put SOLE 0 0 1200 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 200 SH Put SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 2400 SH Put SOLE 0 0 2400 SPDR S&P 500 ETF TR TR UNIT 78462F103 66 20900 SH Call SOLE 0 0 20900 SPDR S&P 500 ETF TR TR UNIT 78462F103 57 2800 SH Put SOLE 0 0 2800 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Put SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 74 4700 SH Put SOLE 0 0 4700 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 600 SH Put SOLE 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 56 3700 SH Put SOLE 0 0 3700 WELLS FARGO CO NEW COM 949746101 8 9800 SH Put SOLE 0 0 9800 WELLS FARGO CO NEW COM 949746101 4 1100 SH Put SOLE 0 0 1100 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 2200 SH Call SOLE 0 0 2200 SPDR S&P 500 ETF TR TR UNIT 78462F103 65 13300 SH Call SOLE 0 0 13300 SPDR S&P 500 ETF TR TR UNIT 78462F103 73 18900 SH Call SOLE 0 0 18900 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 1900 SH Put SOLE 0 0 1900 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 500 SH Put SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 2400 SH Put SOLE 0 0 2400 SPDR S&P 500 ETF TR TR UNIT 78462F103 301 15000 SH Put SOLE 0 0 15000 APPLE INC COM 037833100 17 400 SH Call SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 400 SH Call SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 800 SH Call SOLE 0 0 800 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 2700 SH Call SOLE 0 0 2700 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 3800 SH Call SOLE 0 0 3800 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 1000 SH Put SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 1500 SH Put SOLE 0 0 1500