CHIEF COMPLIANCE OFFICER

0002011314-24-000003.txt : 20240515 0002011314-24-000003.hdr.sgml : 20240515 20240515133741 ACCESSION NUMBER: 0002011314-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LM Advisors LLC CENTRAL INDEX KEY: 0002011314 ORGANIZATION NAME: IRS NUMBER: 272442659 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23925 FILM NUMBER: 24949098 BUSINESS ADDRESS: STREET 1: 750 B ST STREET 2: SUITE 3020 CITY: SAN DIEGO STATE: CA ZIP: 92101 BUSINESS PHONE: (619) 814-1400 MAIL ADDRESS: STREET 1: 750 B ST STREET 2: SUITE 3020 CITY: SAN DIEGO STATE: CA ZIP: 92101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0002011314 XXXXXXXX 03-31-2024 03-31-2024 LM Advisors LLC

750 B ST SUITE 3020 SAN DIEGO CA 92101

13F HOLDINGS REPORT 028-23925 N JONATHAN CHATFIELD CHIEF COMPLIANCE OFFICER 619-814-1400 JONATHAN CHATFIELD SAN DIEGO CA 05-15-2024 0 246 629911 false INFORMATION TABLE 2 13f20240515.xml VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 59243 123699 SH SOLE 123699 0 0 AMAZON COM INC COM COM 023135106 51200 287784 SH SOLE 287784 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM ETF 46138J619 35224 647631 SH SOLE 647631 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 31895 60976 SH SOLE 60976 0 0 APPLE INC COM COM 037833100 27695 161507 SH SOLE 161507 0 0 SPDR S&P 500 ETF TR PUT NONE 78462F953 23570 0 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C COM 02079K107 22578 148284 SH SOLE 148284 0 0 MICROSOFT CORP COM COM 594918104 17908 42566 SH SOLE 42566 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844 15542 86411 SH SOLE 86411 0 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 14441 32814 SH SOLE 32814 0 0 BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 12689 20 SH SOLE 20 0 0 VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 10435 40149 SH SOLE 40149 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 9709 23087 SH SOLE 23087 0 0 VANGUARD WORLD FD HEALTH CAR ETF ETF 92204A504 9227 35306 SH SOLE 35306 0 0 ALPHABET INC CAP STK CL A CL A 02079K305 8766 58082 SH SOLE 58082 0 0 SALESFORCE INC COM COM 79466L302 7255 24090 SH SOLE 24090 0 0 META PLATFORMS INC CL A CL A 30303M102 6863 14134 SH SOLE 14134 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 5786 75466 SH SOLE 75466 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 ETF 78467X109 5336 13533 SH SOLE 13533 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT ETF 46137V357 5333 33290 SH SOLE 33290 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 5180 69791 SH SOLE 69791 0 0 ISHARES TR U.S. MED DVC ETF ETF 464288810 5098 87009 SH SOLE 87009 0 0 SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 4702 111635 SH SOLE 111635 0 0 COSTCO WHSL CORP NEW COM NONE 22160K105 4566 6233 SH SOLE 6233 0 0 VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 4479 52931 SH SOLE 52931 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INTER ETF 33740U828 4469 206966 SH SOLE 206966 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 4424 29945 SH SOLE 29945 0 0 VISA INC COM CL A CL A 92826C839 4181 14980 SH SOLE 14980 0 0 PALO ALTO NETWORKS INC PUT NONE 697435955 4154 0 SH SOLE 0 0 0 ELI LILLY & CO COM COM 532457108 4139 5320 SH SOLE 5320 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT ETF 33740F763 3952 87281 SH SOLE 87281 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S ETF 33740U844 3841 112880 SH SOLE 112880 0 0 TESLA INC PUT NONE 88160R951 3836 0 SH SOLE 0 0 0 NUVEEN QUALITY MUNCP INCOME COM ETF 67066V101 3774 329347 SH SOLE 329347 0 0 NUVEEN CA QUALTY MUN INCOME COM ETF 67066Y105 3727 338219 SH SOLE 338219 0 0 ISHARES INC CORE MSCI EMKT ETF 46434G103 3522 68253 SH SOLE 68253 0 0 ALPHABET INC PUT NONE 02079K957 3396 0 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM COM 46625H100 3210 16025 SH SOLE 16025 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 3188 76324 SH SOLE 76324 0 0 NVIDIA CORPORATION COM COM 67066G104 3035 3359 SH SOLE 3359 0 0 ADOBE INC PUT NONE 00724F951 2841 0 SH SOLE 0 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT ETF 09260K101 2837 146239 SH SOLE 146239 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL ETF 46138E362 2693 60664 SH SOLE 60664 0 0 WALMART INC COM COM 931142103 2651 44060 SH SOLE 44060 0 0 BARINGS BDC INC COM ETF 06759L103 2645 126542 SH SOLE 126542 0 0 ISHARES TR CORE S&P500 ETF ETF 464287200 2586 4919 SH SOLE 4919 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 2569 17109 SH SOLE 17109 0 0 UNITED PARCEL SERVICE INC PUT NONE 911312956 2502 0 SH SOLE 0 0 0 APPLE INC PUT NONE 037833950 2465 0 SH SOLE 0 0 0 PAYPAL HLDGS INC COM COM 70450Y103 2378 35504 SH SOLE 35504 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 2368 4788 SH SOLE 4788 0 0 ISHARES TR SHORT TREAS BD ETF 464288679 2328 21059 SH SOLE 21059 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT ETF 33740F516 2327 64865 SH SOLE 64865 0 0 QUALCOMM INC COM COM 747525103 2288 13790 SH SOLE 13790 0 0 SPDR SER TR S&P BIOTECH ETF 78464A870 2255 23767 SH SOLE 23767 0 0 ISHARES GOLD TR ISHARES NEW ETF 464285204 2218 52798 SH SOLE 52798 0 0 NIKE INC PUT NONE 654106953 2192 0 SH SOLE 0 0 0 ORACLE CORP COM COM 68389X105 2158 17177 SH SOLE 17177 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 2108 33444 SH SOLE 33444 0 0 ESSEX PPTY TR INC COM COM 297178105 2067 8442 SH SOLE 8442 0 0 DISNEY WALT CO COM COM 254687106 1949 15932 SH SOLE 15932 0 0 BLACKROCK MUN INCOME QUALITY COM ETF 092479104 1905 164236 SH SOLE 164236 0 0 MORGAN STANLEY COM NEW COM 617446448 1895 20121 SH SOLE 20121 0 0 MERCK & CO INC COM COM 58933Y105 1887 14300 SH SOLE 14300 0 0 BANK AMERICA CORP COM COM 060505104 1856 48941 SH SOLE 48941 0 0 GENERAC HLDGS INC COM COM 368736104 1836 14558 SH SOLE 14558 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB ETF 46138J841 1816 86587 SH SOLE 86587 0 0 TESLA INC COM COM 88160R101 1803 10255 SH SOLE 10255 0 0 SCHWAB CHARLES CORP PUT NONE 808513955 1770 0 SH SOLE 0 0 0 BLACKROCK HEALTH SCIENCES TR COM ETF 09250W107 1759 107342 SH SOLE 107342 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 1687 8023 SH SOLE 8023 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 1672 2877 SH SOLE 2877 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 1531 3179 SH SOLE 3179 0 0 JOHNSON & JOHNSON COM COM 478160104 1525 9641 SH SOLE 9641 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 1492 3573 SH SOLE 3573 0 0 HUMANA INC PUT NONE 444859952 1484 0 SH SOLE 0 0 0 WISDOMTREE TR US EFFICIENT COR COM 97717Y790 1469 34777 SH SOLE 34777 0 0 SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 1468 6774 SH SOLE 6774 0 0 PFIZER INC PUT NONE 717081953 1461 0 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 1456 34690 SH SOLE 34690 0 0 KRANESHARES TRUST PUT NONE 500767956 1426 0 SH SOLE 0 0 0 VANGUARD WORLD FD INF TECH ETF ETF 92204A702 1303 2485 SH SOLE 2485 0 0 LAUDER ESTEE COS INC CL A CL A 518439104 1290 8369 SH SOLE 8369 0 0 NEXGEN ENERGY LTD PUT NONE 65340P956 1288 0 SH SOLE 0 0 0 CHEVRON CORP NEW COM COM 166764100 1267 8035 SH SOLE 8035 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 1216 2185 SH SOLE 2185 0 0 NETFLIX INC COM COM 64110L106 1213 1998 SH SOLE 1998 0 0 REALTY INCOME CORP PUT NONE 756109954 1118 0 SH SOLE 0 0 0 ADOBE INC COM COM 00724F101 1116 2211 SH SOLE 2211 0 0 NEXTERA ENERGY INC COM COM 65339F101 1115 17440 SH SOLE 17440 0 0 AMERICAN EXPRESS CO COM COM 025816109 1111 4879 SH SOLE 4879 0 0 DOLLAR GEN CORP NEW COM COM 256677105 1092 7000 SH SOLE 7000 0 0 COCA COLA CO COM COM 191216100 1088 17781 SH SOLE 17781 0 0 CITIGROUP INC COM NEW COM 172967424 1074 16982 SH SOLE 16982 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 1050 143854 SH SOLE 143854 0 0 ISHARES INC MSCI JPN ETF NEW ETF 46434G822 1047 14678 SH SOLE 14678 0 0 MODERNA INC PUT NONE 60770K957 1016 0 SH SOLE 0 0 0 PFIZER INC COM COM 717081103 1008 36324 SH SOLE 36324 0 0 THERMO FISHER SCIENTIFIC INC PUT NONE 883556952 1006 0 SH SOLE 0 0 0 ISHARES TR CALIF MUN BD ETF ETF 464288356 993 17266 SH SOLE 17266 0 0 BLACKSTONE INC COM COM 09260D107 982 7471 SH SOLE 7471 0 0 ISHARES TR ISHARES BIOTECH ETF 464287556 978 7997 SH SOLE 7997 0 0 PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 972 42234 SH SOLE 42234 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT ETF 33740F433 969 29050 SH SOLE 29050 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADS 01609W102 964 13319 SH SOLE 13319 0 0 WISDOMTREE TR US QTLY DIV GRT ETF 97717X669 954 12525 SH SOLE 12525 0 0 EXXON MOBIL CORP COM COM 30231G102 953 8979 SH SOLE 8979 0 0 ABBOTT LABS COM COM 002824100 947 8335 SH SOLE 8335 0 0 HOME DEPOT INC COM COM 437076102 938 2446 SH SOLE 2446 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK ETF 09261X102 937 30082 SH SOLE 30082 0 0 MODERNA INC COM COM 60770K107 933 8752 SH SOLE 8752 0 0 GENERAC HLDGS INC CALL NONE 368736904 910 909470 SH SOLE 909470 0 0 TARGET CORP COM COM 87612E106 873 4927 SH SOLE 4927 0 0 FIRST TR HIGH INCOME LONG / COM ETF 33738E109 871 72986 SH SOLE 72986 0 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV ETF 46139W502 865 35942 SH SOLE 35942 0 0 CROWDSTRIKE HLDGS INC CL A CL A 22788C105 842 2625 SH SOLE 2625 0 0 ALIBABA GROUP HLDG LTD PUT NONE 01609W952 840 0 SH SOLE 0 0 0 AMERIPRISE FINL INC COM COM 03076C106 831 1896 SH SOLE 1896 0 0 COLUMBIA ETF TR I MULTI SEC MUNI ETF 19761L607 824 39897 SH SOLE 39897 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF ETF 33734X846 810 17464 SH SOLE 17464 0 0 ISHARES TR CORE S&P MCP ETF ETF 464287507 793 13050 SH SOLE 13050 0 0 SERVICENOW INC COM COM 81762P102 785 1030 SH SOLE 1030 0 0 APPLIED MATLS INC COM COM 038222105 741 3595 SH SOLE 3595 0 0 RIVIAN AUTOMOTIVE INC PUT NONE 76954A953 733 0 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS ETF 78463V107 733 3564 SH SOLE 3564 0 0 HUMANA INC PUT NONE 444859952 715 0 SH SOLE 0 0 0 KLA CORP COM NEW COM 482480100 671 961 SH SOLE 961 0 0 BLACKROCK INC COM COM 09247X101 661 792 SH SOLE 792 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS ETF 67079X102 657 60319 SH SOLE 60319 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 649 2085 SH SOLE 2085 0 0 LOWES COS INC COM COM 548661107 627 2462 SH SOLE 2462 0 0 ACCENTURE PLC IRELAND SHS CLASS A CL A G1151C101 618 1783 SH SOLE 1783 0 0 ISHARES TR RUS 1000 GRW ETF ETF 464287614 617 1831 SH SOLE 1831 0 0 WISDOMTREE TR JAPN HEDGE EQT ETF 97717W851 613 5651 SH SOLE 5651 0 0 BOEING CO COM COM 097023105 612 3169 SH SOLE 3169 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN ETF 46137V100 609 6000 SH SOLE 6000 0 0 LOCKHEED MARTIN CORP COM COM 539830109 604 1329 SH SOLE 1329 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 598 1685 SH SOLE 1685 0 0 NIKE INC CL B CL B 654106103 596 6347 SH SOLE 6347 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 585 2963 SH SOLE 2963 0 0 MCDONALDS CORP COM COM 580135101 570 2020 SH SOLE 2020 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 564 11155 SH SOLE 11155 0 0 GILEAD SCIENCES INC PUT NONE 375558953 564 0 SH SOLE 0 0 0 GARTNER INC COM COM 366651107 556 1167 SH SOLE 1167 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 553 8211 SH SOLE 8211 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT ETF 33740U208 533 12000 SH SOLE 12000 0 0 PEPSICO INC COM COM 713448108 533 3043 SH SOLE 3043 0 0 ISHARES BITCOIN TR SHS ADDED ETF 46438F101 527 13016 SH SOLE 13016 0 0 CHEVRON CORP NEW PUT NONE 166764950 520 0 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT ETF 33740F474 517 15380 SH SOLE 15380 0 0 ISHARES TR US AER DEF ETF ETF 464288760 497 3767 SH SOLE 3767 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 487 1018 SH SOLE 1018 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 481 2520 SH SOLE 2520 0 0 VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652 471 2850 SH SOLE 2850 0 0 WORKDAY INC CL A COM 98138H101 453 1662 SH SOLE 1662 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 453 2802 SH SOLE 2802 0 0 ISHARES TR RUS 1000 VAL ETF ETF 464287598 450 2515 SH SOLE 2515 0 0 OWENS CORNING NEW COM COM 690742101 450 2700 SH SOLE 2700 0 0 BLACKROCK MUNIHLDNGS CALI QL COM ETF 09254L107 447 40604 SH SOLE 40604 0 0 ENTERPRISE FINL SVCS CORP COM COM 293712105 439 10832 SH SOLE 10832 0 0 BP PLC SPONSORED ADR ADR 055622104 429 11377 SH SOLE 11377 0 0 PROLOGIS INC. COM COM 74340W103 424 3259 SH SOLE 3259 0 0 AUTODESK INC COM COM 052769106 422 1619 SH SOLE 1619 0 0 ISHARES TR MSCI USA MIN VOL ETF 46429b697 421 5035 SH SOLE 5035 0 0 GSK PLC SPONSORED ADR ADR 37733W204 404 11661 SH SOLE 11661 0 0 CHEVRON CORP NEW PUT NONE 166764950 390 0 SH SOLE 0 0 0 BANK AMERICA CORP PUT NONE 060505954 386 0 SH SOLE 0 0 0 ARCH CAP GROUP LTD ORD ADR G0450A105 386 4172 SH SOLE 4172 0 0 FLEX LTD ORD COM Y2573F102 385 13440 SH SOLE 13440 0 0 S&P GLOBAL INC COM COM 78409V104 385 905 SH SOLE 905 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 382 4001 SH SOLE 4001 0 0 SHOPIFY INC CL A COM 82509L107 378 4894 SH SOLE 4894 0 0 EA SERIES TRUST ALTRIUS GBL DIV ETF 02072L656 377 11227 SH SOLE 11227 0 0 BLACKSTONE INC PUT NONE 09260D957 373 0 SH SOLE 0 0 0 ARISTA NETWORKS INC COM COM 040413106 370 1276 SH SOLE 1276 0 0 PROCTER AND GAMBLE CO COM COM 742718109 369 2271 SH SOLE 2271 0 0 ISHARES TR EAFE SML CP ETF ETF 464288273 367 5798 SH SOLE 5798 0 0 KRANESHARES TRUST CSI CHI INTERNET ETF 500767306 365 13916 SH SOLE 13916 0 0 COLGATE PALMOLIVE CO COM COM 194162103 361 4004 SH SOLE 4004 0 0 DEERE & CO COM COM 244199105 357 868 SH SOLE 868 0 0 GLOBAL PMTS INC COM COM 37940X102 355 2655 SH SOLE 2655 0 0 COLUMBIA ETF TR I RESH ENHNC COR ETF 19761L706 348 11238 SH SOLE 11238 0 0 BOOKING HOLDINGS INC COM COM 09857L108 345 95 SH SOLE 95 0 0 CONOCOPHILLIPS COM COM 20825C104 337 2646 SH SOLE 2646 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT ETF 09260Q108 333 40925 SH SOLE 40925 0 0 GENERAL MTRS CO COM COM 37045V100 330 7287 SH SOLE 7287 0 0 PHILLIPS 66 COM COM 718546104 328 2007 SH SOLE 2007 0 0 ISHARES TR ISHARES SEMICDTR COM 464287523 320 1416 SH SOLE 1416 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 319 763 SH SOLE 763 0 0 OCCIDENTAL PETE CORP COM COM 674599105 310 4775 SH SOLE 4775 0 0 HESS CORP COM COM 42809H107 310 2033 SH SOLE 2033 0 0 SCHWAB CHARLES CORP COM COM 808513105 310 4280 SH SOLE 4280 0 0 REINSURANCE GRP OF AMERICA I COM NEW COM 759351604 302 1565 SH SOLE 1565 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 302 3900 SH SOLE 3900 0 0 ISHARES TR RUSSELL 3000 ETF ETF 464287689 300 1001 SH SOLE 1001 0 0 RTX CORPORATION COM COM 75513E101 298 3052 SH SOLE 3052 0 0 ISHARES TR GLOB HLTHCRE ETF ETF 464287325 295 4806 SH SOLE 4806 0 0 HUMANA INC PUT NONE 444859952 293 0 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 283 292 SH SOLE 292 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 282 4859 SH SOLE 4859 0 0 HUMANA INC PUT NONE 444859952 277 0 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT ETF 33740F482 275 8001 SH SOLE 8001 0 0 MERCADOLIBRE INC COM COM 58733R102 269 178 SH SOLE 178 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 262 2000 SH SOLE 2000 0 0 ISHARES TR EXPND TEC SC ETF ETF 464287549 259 3000 SH SOLE 3000 0 0 DOUBLELINE YIELD OPPORTUNITI COM ETF 25862D105 258 16217 SH SOLE 16217 0 0 SPDR INDEX SHS FDS EURO STOXX 50 ETF 78463X202 251 4767 SH SOLE 4767 0 0 ISHARES TR MSCI EMG MKT ETF ETF 464287234 247 6010 SH SOLE 6010 0 0 CHECK POINT SOFTWARE TECH LT ORD COM m22465104 246 1500 SH SOLE 1500 0 0 ISHARES TR CORE DIV GRWTH ETF 46434V621 244 4196 SH SOLE 4196 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN ETF 46641Q217 238 6069 SH SOLE 6069 0 0 BLACKROCK LTD DURATION INCOM COM SHS ETF 09249W101 236 16827 SH SOLE 16827 0 0 POWER INTEGRATIONS INC COM COM 739276103 231 3234 SH SOLE 3234 0 0 REALTY INCOME CORP COM COM 756109104 227 4188 SH SOLE 4188 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 226 3927 SH SOLE 3927 0 0 OREILLY AUTOMOTIVE INC COM COM 67103H107 226 200 SH SOLE 200 0 0 SHELL PLC SPON ADS ADS 780259305 224 3340 SH SOLE 3340 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866 221 2910 SH SOLE 2910 0 0 NOVO-NORDISK A S ADR ADR 670100205 221 1721 SH SOLE 1721 0 0 HERCULES CAPITAL INC COM COM 427096508 220 11900 SH SOLE 11900 0 0 MARVELL TECHNOLOGY INC PUT NONE 573874954 220 0 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK ETF 464287150 218 1888 SH SOLE 1888 0 0 STATE STR CORP COM COM 857477103 215 2777 SH SOLE 2777 0 0 ISHARES TR CORE S&P SCP ETF ETF 464287804 213 1927 SH SOLE 1927 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU ETF 25459W458 209 4500 SH SOLE 4500 0 0 AMAZON COM INC PUT NONE 023135956 209 0 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 208 4400 SH SOLE 4400 0 0 BIOGEN INC COM COM 09062X103 208 965 SH SOLE 965 0 0 ON SEMICONDUCTOR CORP PUT NONE 682189955 205 0 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM COM 85571B105 203 9980 SH SOLE 9980 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY ETF 381430529 202 2000 SH SOLE 2000 0 0 CROWN CASTLE INC COM COM 22822V101 201 1901 SH SOLE 1901 0 0 BROADCOM INC COM COM 11135F101 201 152 SH SOLE 152 0 0 BAIDU INC SPON ADR REP A ADR 056752108 200 1900 SH SOLE 1900 0 0 NIO INC PUT NONE 62914V956 27 0 SH SOLE 0 0 0 PAYPAL HLDGS INC CALL NONE 70450Y903 6 0 SH SOLE 0 0 0 WALMART INC PUT NONE 931142953 0 0 SH SOLE 0 0 0 RTX CORPORATION PUT NONE 75513E951 0 0 SH SOLE 0 0 0 PFIZER INC CALL NONE 717081903 0 0 SH SOLE 0 0 0 SOFI TECHNOLOGIES INC CALL NONE 83406F902 0 0 SH SOLE 0 0 0 SPDR SER TR CALL NONE 78464A900 0 0 SH SOLE 0 0 0 WALMART INC CALL NONE 931142903 0 0 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CALL NONE 69608A908 0 0 SH SOLE 0 0 0 MORGAN STANLEY CALL NONE 617446908 0 0 SH SOLE 0 0 0 LAUDER ESTEE COS INC CALL NONE 518439904 0 0 SH SOLE 0 0 0 AMAZON COM INC CALL NONE 023135906 0 0 SH SOLE 0 0 0