0001386935-20-000008.txt : 20201118
0001386935-20-000008.hdr.sgml : 20201118
20201118093349
ACCESSION NUMBER: 0001386935-20-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201118
DATE AS OF CHANGE: 20201118
EFFECTIVENESS DATE: 20201118
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Keel Point, LLC
CENTRAL INDEX KEY: 0001386935
IRS NUMBER: 200166451
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12097
FILM NUMBER: 201323262
BUSINESS ADDRESS:
STREET 1: 100 CHURCH STREET
STREET 2: SUITE 500
CITY: HUNTSVILLE
STATE: AL
ZIP: 35801
BUSINESS PHONE: 256-704-0505
MAIL ADDRESS:
STREET 1: 100 CHURCH STREET
STREET 2: SUITE 500
CITY: HUNTSVILLE
STATE: AL
ZIP: 35801
FORMER COMPANY:
FORMER CONFORMED NAME: Blue Creek Investment Partners, LLC
DATE OF NAME CHANGE: 20070117
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001386935
XXXXXXXX
09-30-2020
09-30-2020
Keel Point, LLC
100 CHURCH STREET
SUITE 500
HUNTSVILLE
AL
35801
13F HOLDINGS REPORT
028-12097
N
Matthew A. Swendiman
Chief Compliance Officer
8594687044
Matthew A. Swendiman
Covington
KY
11-18-2020
0
273
1101575
false
INFORMATION TABLE
2
Q3202013F.xml
ABBOTT LABS
COM
002824100
252
2320
SH
SOLE
532
0
1788
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2322
10276
SH
SOLE
8818
0
1458
ACTIVISION BLIZZARD INC
COM
00507V109
670
8272
SH
SOLE
7535
0
737
ADOBE SYSTEMS INCORPORATED
COM
00724F101
434
885
SH
SOLE
204
0
681
AFLAC INC
COM
001055102
208
5735
SH
SOLE
5708
0
28
AIR PRODS & CHEMS INC
COM
009158106
3110
10440
SH
SOLE
10071
0
369
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
841
2862
SH
SOLE
2133
0
729
ALLSTATE CORP
COM
020002101
367
3900
SH
SOLE
3350
0
549
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
202
1387
SH
SOLE
1280
0
107
ALPHABET INC
CAP STK CL A
02079K305
3384
2309
SH
SOLE
1621
0
688
ALPHABET INC
CAP STK CL C
02079K107
1007
685
SH
SOLE
263
0
422
AMAZON COM INC
COM
023135106
2617
831
SH
SOLE
222
0
609
AMERICAN TOWER CORP NEW
COM
03027X100
373
1541
SH
SOLE
1005
0
536
ANALOG DEVICES INC
COM
032654105
205
1752
SH
SOLE
956
0
797
APPLE INC
COM
037833100
9763
84305
SH
SOLE
48873
0
35432
ARK ETF TR
NEXT GNRTN INTER
00214Q401
243
2237
SH
SOLE
1892
0
345
ARK ETF TR
INNOVATION ETF
00214Q104
572
6216
SH
SOLE
5310
0
906
ARK ETF TR
GENOMIC REV ETF
00214Q302
362
5675
SH
SOLE
5257
0
418
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
235
11026
SH
SOLE
3626
0
7400
AT&T INC
COM
00206R102
375
13165
SH
SOLE
6785
0
6380
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
465
92224
SH
SOLE
84373
0
7851
BALL CORP
COM
058498106
210
2527
SH
SOLE
22
0
2505
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
36
13157
SH
SOLE
0
0
13157
BANDWIDTH INC
COM CL A
05988J103
51276
293729
SH
SOLE
293729
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1024
4808
SH
SOLE
3192
0
1616
BGC PARTNERS INC
CL A
05541T101
29
12196
SH
SOLE
0
0
12196
BK OF AMERICA CORP
COM
060505104
584
24244
SH
SOLE
5184
0
19060
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
411
30602
SH
SOLE
11902
0
18700
BOEING CO
COM
097023105
282
1705
SH
SOLE
907
0
798
BOOKING HOLDINGS INC
COM
09857L108
248
145
SH
SOLE
74
0
71
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1948
16185
SH
SOLE
15510
0
675
CHURCH & DWIGHT INC
COM
171340102
2140
22839
SH
SOLE
21395
0
1444
CISCO SYS INC
COM
17275R102
277
7029
SH
SOLE
4463
0
2566
CITIGROUP INC
COM NEW
172967424
611
14180
SH
SOLE
4922
0
9258
COCA COLA CO
COM
191216100
511
10358
SH
SOLE
7974
0
2384
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2318
33386
SH
SOLE
31935
0
1452
COLONY CAP INC NEW
CL A COM
19626G108
101
36961
SH
SOLE
36961
0
0
COMCAST CORP NEW
CL A
20030N101
483
10435
SH
SOLE
3351
0
7085
COSTCO WHSL CORP NEW
COM
22160K105
405
1142
SH
SOLE
482
0
660
CVS HEALTH CORP
COM
126650100
2115
36223
SH
SOLE
32800
0
3423
DANAHER CORPORATION
COM
235851102
2459
11422
SH
SOLE
9895
0
1527
DISNEY WALT CO
COM DISNEY
254687106
2796
22536
SH
SOLE
18770
0
3765
DYCOM INDS INC
COM
267475101
408
7731
SH
SOLE
5082
0
2649
ECOLAB INC
COM
278865100
1883
9423
SH
SOLE
8656
0
767
EDWARDS LIFESCIENCES CORP
COM
28176E108
220
2758
SH
SOLE
351
0
2407
EMPIRE ST RLTY TR INC
CL A
292104106
68
11168
SH
SOLE
330
0
10838
ENTERPRISE PRODS PARTNERS L
COM
293792107
868
54960
SH
SOLE
54960
0
0
EXCHANGE TRADED CONCEPTS TR
HULL TACTIC US
301505806
239
8936
SH
SOLE
0
0
8936
EXPEDITORS INTL WASH INC
COM
302130109
2060
22760
SH
SOLE
21424
0
1336
FACEBOOK INC
CL A
30303M102
1562
5964
SH
SOLE
3549
0
2415
FASTENAL CO
COM
311900104
2065
45799
SH
SOLE
43261
0
2538
FEDEX CORP
COM
31428X106
2287
9093
SH
SOLE
8601
0
492
FIRST TR EXCH TRD ALPHDX FD
MID CAP VAL FD
33737M201
454
16492
SH
SOLE
15447
0
1045
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
311
3281
SH
SOLE
3227
0
54
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
252
1338
SH
SOLE
1338
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
419
9117
SH
SOLE
9117
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
753
3747
SH
SOLE
233
0
3514
GOODYEAR TIRE & RUBR CO
COM
382550101
84
10893
SH
SOLE
10893
0
0
GRUBHUB INC
COM
400110102
208
2870
SH
SOLE
2634
0
236
HERSHEY CO
COM
427866108
274
1913
SH
SOLE
896
0
1017
HOME DEPOT INC
COM
437076102
2202
7928
SH
SOLE
3020
0
4907
ILLINOIS TOOL WKS INC
COM
452308109
2103
10885
SH
SOLE
9678
0
1207
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C300
214
7473
SH
SOLE
7473
0
0
INTEL CORP
COM
458140100
575
11112
SH
SOLE
4605
0
6507
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1941
19402
SH
SOLE
17810
0
1592
INTERNATIONAL BUSINESS MACHS
COM
459200101
608
5001
SH
SOLE
1518
0
3483
INTUIT
COM
461202103
249
762
SH
SOLE
28
0
734
INTUITIVE SURGICAL INC
COM NEW
46120E602
1267
1786
SH
SOLE
1430
0
356
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
221
10401
SH
SOLE
10401
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4
500
SH
Put
SOLE
0
0
500
INVESCO QQQ TR
UNIT SER 1
46090E103
1044
3758
SH
SOLE
2920
0
839
ISHARES INC
MSCI EM ASIA ETF
464286426
3427
45884
SH
SOLE
42208
0
3676
ISHARES INC
ESG AWR MSCI EM
46434G863
1031
28964
SH
SOLE
28964
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
2153
40778
SH
SOLE
21746
0
19031
ISHARES INC
MSCI GERMANY ETF
464286806
2570
88228
SH
SOLE
81189
0
7039
ISHARES INC
MSCI STH KOR ETF
464286772
2619
40081
SH
SOLE
35413
0
4668
ISHARES TR
NATIONAL MUN ETF
464288414
2872
24771
SH
SOLE
21359
0
3412
ISHARES TR
RUSSELL 2000 ETF
464287655
11
1600
SH
Put
SOLE
1600
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3
1500
SH
Put
SOLE
1500
0
0
ISHARES TR
TIPS BD ETF
464287176
4326
34196
SH
SOLE
31594
0
2602
ISHARES TR
MSCI EAFE ETF
464287465
166
31700
SH
Call
SOLE
31700
0
0
ISHARES TR
MSCI EAFE ETF
464287465
70
15300
SH
Call
SOLE
15300
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2
1100
SH
Put
SOLE
1100
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
21612
129809
SH
SOLE
87444
0
42365
ISHARES TR
MSCI USA QLT FCT
46432F339
254
2448
SH
SOLE
2448
0
0
ISHARES TR
EAFE SML CP ETF
464288273
12694
215191
SH
SOLE
206228
0
8963
ISHARES TR
ESG AW MSCI EAFE
46435G516
621
9781
SH
SOLE
9781
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
3318
29917
SH
SOLE
26435
0
3482
ISHARES TR
US TREAS BD ETF
46429B267
1814
64915
SH
SOLE
11060
0
53855
ISHARES TR
CORE S&P SCP ETF
464287804
394
5616
SH
SOLE
1677
0
3939
ISHARES TR
RUSSELL 3000 ETF
464287689
2705
13822
SH
SOLE
8747
0
5075
ISHARES TR
1 3 YR TREAS BD
464287457
575
6652
SH
SOLE
6634
0
18
ISHARES TR
BARCLAYS 7 10 YR
464287440
32978
270715
SH
SOLE
206763
0
63951
ISHARES TR
IBOXX INV CP ETF
464287242
235
1747
SH
SOLE
181
0
1566
ISHARES TR
ISHS 5-10YR INVT
464288638
238
3908
SH
SOLE
0
0
3908
ISHARES TR
RUS 1000 VAL ETF
464287598
9777
82763
SH
SOLE
67953
0
14810
ISHARES TR
3 7 YR TREAS BD
464288661
56320
421591
SH
SOLE
402971
0
18620
ISHARES TR
MSCI EAFE ETF
464287465
9
6100
SH
Put
SOLE
6100
0
0
ISHARES TR
CORE US AGGBD ET
464287226
29152
246929
SH
SOLE
174011
0
72918
ISHARES TR
MSCI EMG MKT ETF
464287234
3
3500
SH
Put
SOLE
3500
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
300
13100
SH
Call
SOLE
13100
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
7413
32082
SH
SOLE
1041
0
31041
ISHARES TR
CHINA LG-CAP ETF
464287184
2
18000
SH
Put
SOLE
0
0
18000
ISHARES TR
CORE MSCI EAFE
46432F842
265
4391
SH
SOLE
3674
0
717
ISHARES TR
MSCI EMG MKT ETF
464287234
11866
269134
SH
SOLE
221098
0
48037
ISHARES TR
RUSSELL 2000 ETF
464287655
81621
544902
SH
SOLE
533493
0
11410
ISHARES TR
MSCI EAFE ETF
464287465
50
8300
SH
Call
SOLE
8300
0
0
ISHARES TR
RUS 1000 ETF
464287622
62371
333267
SH
SOLE
322166
0
11101
ISHARES TR
MSCI ACWI ETF
464288257
22725
284343
SH
SOLE
220765
0
63578
ISHARES TR
RUS 1000 GRW ETF
464287614
12843
59212
SH
SOLE
57468
0
1744
ISHARES TR
S&P 500 VAL ETF
464287408
5284
46988
SH
SOLE
774
0
46214
ISHARES TR
MSCI EAFE ETF
464287465
482
103700
SH
Call
SOLE
103700
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4
700
SH
Put
SOLE
0
0
700
ISHARES TR
RUS MD CP GR ETF
464287481
601
3476
SH
SOLE
3349
0
126
ISHARES TR
ISHS 1-5YR INVS
464288646
1681
30618
SH
SOLE
26075
0
4543
ISHARES TR
MSCI EAFE ETF
464287465
6222
97753
SH
SOLE
86139
0
11615
ISHARES TR
EAFE VALUE ETF
464288877
1326
32856
SH
SOLE
0
0
32856
ISHARES TR
20 YR TR BD ETF
464287432
19277
118074
SH
SOLE
69151
0
48922
ISHARES TR
U.S. REAL ES ETF
464287739
638
7989
SH
SOLE
1663
0
6326
ISHARES TR
CORE S&P500 ETF
464287200
735
2187
SH
SOLE
649
0
1538
ISHARES TR
MSCI EAFE ETF
464287465
120
22500
SH
Call
SOLE
22500
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
1267
37407
SH
SOLE
34231
0
3176
ISHARES TR
S&P SML 600 GWT
464287887
342
1936
SH
SOLE
1869
0
67
ISHARES TR
MSCI EAFE ETF
464287465
717
136500
SH
Call
SOLE
136500
0
0
ISHARES TR
INTL TREA BD ETF
464288117
3322
62839
SH
SOLE
57686
0
5153
J P MORGAN EXCHANGE-TRADED F
BETABULDR DEVE
46641Q688
1271
56236
SH
SOLE
0
0
56236
J P MORGAN EXCHANGE-TRADED F
BETBULD JAPAN
46641Q712
3307
134063
SH
SOLE
0
0
134063
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
910
17919
SH
SOLE
17919
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
47804J842
4468
183282
SH
SOLE
179854
0
3428
JOHNSON & JOHNSON
COM
478160104
5308
35650
SH
SOLE
33081
0
2569
JPMORGAN CHASE & CO
COM
46625H100
825
8570
SH
SOLE
1295
0
7275
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1097
101766
SH
SOLE
64591
0
37175
LILLY ELI & CO
COM
532457108
207
1399
SH
SOLE
219
0
1180
LINDE PLC
SHS
G5494J103
239
1004
SH
SOLE
87
0
917
LIQUIDIA TECHNOLOGIES INC
COM
53635D202
641
130304
SH
SOLE
130304
0
0
LOWES COS INC
COM
548661107
410
2472
SH
SOLE
893
0
1579
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
547
16000
SH
SOLE
0
0
16000
MASTERCARD INCORPORATED
CL A
57636Q104
1009
2984
SH
SOLE
487
0
2497
MATCH GROUP INC NEW
COM
57667L107
261
2357
SH
SOLE
1956
0
401
MCDONALDS CORP
COM
580135101
399
1818
SH
SOLE
607
0
1211
MEDTRONIC PLC
SHS
G5960L103
2057
19791
SH
SOLE
16791
0
3000
MERCADOLIBRE INC
COM
58733R102
776
717
SH
SOLE
717
0
0
MERCK & CO. INC
COM
58933Y105
358
4321
SH
SOLE
611
0
3710
MICROSOFT CORP
COM
594918104
8009
38079
SH
SOLE
23103
0
14977
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
63
15610
SH
SOLE
1135
0
14475
MIZUHO FINANCIAL GROUP INC.
SPONSORED ADR
60687Y109
32
12730
SH
SOLE
455
0
12275
NETFLIX INC
COM
64110L106
3428
6856
SH
SOLE
6416
0
440
NEWMONT CORP
COM
651639106
584
9211
SH
SOLE
7938
0
1273
NEXTERA ENERGY INC
COM
65339F101
320
1153
SH
SOLE
215
0
938
NIKE INC
CL B
654106103
316
2515
SH
SOLE
279
0
2235
NORFOLK SOUTHN CORP
COM
655844108
515
2407
SH
SOLE
1342
0
1065
NORTHERN LTS FD TR IV
INTRNTINL ESG
66538H419
671
26489
SH
SOLE
13084
0
13405
NORTHERN LTS FD TR IV
INSPIRE CORP
66538H633
1309
49759
SH
SOLE
17960
0
31799
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
3754
135193
SH
SOLE
54339
0
80854
NORTHERN LTS FD TR IV
INSPIRE 100ETF
66538H534
970
29156
SH
SOLE
2507
0
26649
NORTHERN LTS FD TR IV
INSPIRE SMAL ETF
66538H641
1736
76394
SH
SOLE
45100
0
31294
NOVO-NORDISK A S
ADR
670100205
266
3825
SH
SOLE
2290
0
1535
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
435
27749
SH
SOLE
10749
0
17000
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
582
40564
SH
SOLE
16021
0
24543
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
276
19022
SH
SOLE
19022
0
0
NVIDIA CORPORATION
COM
67066G104
429
792
SH
SOLE
157
0
635
PAYPAL HLDGS INC
COM
70450Y103
604
3063
SH
SOLE
677
0
2386
PEPSICO INC
COM
713448108
395
2849
SH
SOLE
1097
0
1752
PNC FINL SVCS GROUP INC
COM
693475105
287
2614
SH
SOLE
12
0
2601
PROCTER AND GAMBLE CO
COM
742718109
2462
17713
SH
SOLE
14812
0
2901
PROSHARES TR
SHORT S&P 500 NE
74347B425
1173
57747
SH
SOLE
45199
0
12548
QIAGEN NV
SHS NEW
N72482123
226
4328
SH
SOLE
627
0
3701
QUALCOMM INC
COM
747525103
2440
20738
SH
SOLE
18856
0
1882
REATA PHARMACEUTICALS INC
CL A
75615P103
11716
120261
SH
SOLE
101319
0
18942
ROLLINS INC
COM
775711104
331
6108
SH
SOLE
5585
0
523
ROPER TECHNOLOGIES INC
COM
776696106
2000
5063
SH
SOLE
4643
0
420
ROSS STORES INC
COM
778296103
808
8654
SH
SOLE
6936
0
1718
ROYAL BK CDA
COM
780087102
2046
29174
SH
SOLE
29174
0
0
SALESFORCE COM INC
COM
79466L302
599
2385
SH
SOLE
919
0
1466
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2235
71168
SH
SOLE
65324
0
5843
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2825
35034
SH
SOLE
35034
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
445
8529
SH
SOLE
8529
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2341
36780
SH
SOLE
32012
0
4768
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3343
43431
SH
SOLE
31504
0
11927
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
6377
54643
SH
SOLE
51350
0
3293
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3639
24757
SH
SOLE
22887
0
1870
SERVISFIRST BANCSHARES INC
COM
81768T108
535
15725
SH
SOLE
15159
0
566
SHERWIN WILLIAMS CO
COM
824348106
2307
3310
SH
SOLE
2912
0
398
SOUTHSIDE BANCSHARES INC
COM
84470P109
234
9576
SH
SOLE
9576
0
0
SPDR GOLD TR
GOLD SHS
78463V107
23232
131167
SH
SOLE
91438
0
39729
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
2818
92827
SH
SOLE
88883
0
3944
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3035
45000
SH
Call
SOLE
45000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
1000
SH
Put
SOLE
1000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
39427
117731
SH
SOLE
79776
0
37955
SPDR S&P 500 ETF TR
TR UNIT
78462F103
43
2000
SH
Call
SOLE
2000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
97
4100
SH
Call
SOLE
4100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
2000
SH
Put
SOLE
2000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
422
6200
SH
Call
SOLE
6200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
134
2000
SH
Call
SOLE
2000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4
100
SH
Call
SOLE
100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
89
2100
SH
Call
SOLE
2100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1507
28800
SH
Call
SOLE
26900
0
1900
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1722
26900
SH
Call
SOLE
26900
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
177
2500
SH
Call
SOLE
2500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
1100
SH
Put
SOLE
1100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
148
5100
SH
Call
SOLE
5100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
42
2500
SH
Call
SOLE
2500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
100
SH
Call
SOLE
100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
45
2300
SH
Call
SOLE
2300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
65
3100
SH
Call
SOLE
3100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
728
18800
SH
Call
SOLE
16100
0
2700
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
400
SH
Call
SOLE
400
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13
700
SH
Call
SOLE
700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
100
3800
SH
Call
SOLE
3800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
247
4300
SH
Call
SOLE
4300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
337
14500
SH
Call
SOLE
14500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
198
2400
SH
Call
SOLE
2400
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1208
16300
SH
Call
SOLE
16300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
40
1700
SH
Call
SOLE
1700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
194
3000
SH
Call
SOLE
3000
0
0
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
1031
79300
SH
Put
SOLE
77700
0
1600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5186
111800
SH
Call
SOLE
111800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
518
14800
SH
Call
SOLE
14000
0
800
SPDR S&P 500 ETF TR
TR UNIT
78462F103
548
8000
SH
Call
SOLE
8000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
44
700
SH
Call
SOLE
700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3406
62600
SH
Call
SOLE
62600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1330
27700
SH
Call
SOLE
27700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1002
12400
SH
Call
SOLE
12400
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1203
31400
SH
Call
SOLE
28700
0
2700
SPDR S&P 500 ETF TR
TR UNIT
78462F103
479
6600
SH
Call
SOLE
6600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2559
62500
SH
Call
SOLE
61900
0
600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1020
107600
SH
Put
SOLE
105600
0
2000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
338
7900
SH
Call
SOLE
7900
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
910
85600
SH
Put
SOLE
83900
0
1700
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3931
120700
SH
Call
SOLE
116900
0
3800
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
200
SH
Call
SOLE
200
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
8168
174750
SH
SOLE
171180
0
3570
SPDR SER TR
S&P HOMEBUILD
78464A888
3591
66639
SH
SOLE
61454
0
5185
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
222
12126
SH
SOLE
12126
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
4708
312813
SH
SOLE
277099
0
35714
STARBUCKS CORP
COM
855244109
432
5026
SH
SOLE
1716
0
3309
STRYKER CORPORATION
COM
863667101
1980
9502
SH
SOLE
9077
0
425
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
63
11313
SH
SOLE
170
0
11143
SYNOVUS FINL CORP
COM NEW
87161C501
532
25130
SH
SOLE
7440
0
17690
TELADOC HEALTH INC
COM
87918A105
394
1798
SH
SOLE
1740
0
58
TERADYNE INC
COM
880770102
799
10051
SH
SOLE
9836
0
215
TESLA INC
COM
88160R101
478
1114
SH
SOLE
396
0
718
TEXAS INSTRS INC
COM
882508104
277
1940
SH
SOLE
158
0
1782
THE TRADE DESK INC
COM CL A
88339J105
466
898
SH
SOLE
898
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2393
5421
SH
SOLE
4777
0
644
T-MOBILE US INC
COM
872590104
269
2355
SH
SOLE
2245
0
110
UNION PAC CORP
COM
907818108
373
1895
SH
SOLE
353
0
1542
UNITEDHEALTH GROUP INC
COM
91324P102
819
2627
SH
SOLE
637
0
1990
VAIL RESORTS INC
COM
91879Q109
257
1201
SH
SOLE
1087
0
114
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
234
5982
SH
SOLE
3648
0
2334
VANGUARD INDEX FDS
GROWTH ETF
922908736
1573
6909
SH
SOLE
6593
0
316
VANGUARD INDEX FDS
VALUE ETF
922908744
222
2121
SH
SOLE
1930
0
191
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
313
1455
SH
SOLE
1436
0
19
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
4551
57641
SH
SOLE
42590
0
15051
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4743
30841
SH
SOLE
29232
0
1609
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
14294
110195
SH
SOLE
96677
0
13518
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
215560
700668
SH
SOLE
497953
0
202715
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3242
40206
SH
SOLE
40206
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1635
15532
SH
SOLE
14658
0
874
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2699
62424
SH
SOLE
50724
0
11700
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
7499
62005
SH
SOLE
60711
0
1293
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2373
28646
SH
SOLE
26158
0
2488
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
8265
117270
SH
SOLE
107746
0
9524
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
393
3056
SH
SOLE
418
0
2638
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
17871
436950
SH
SOLE
420735
0
16215
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
29148
243104
SH
SOLE
235003
0
8101
VERIZON COMMUNICATIONS INC
COM
92343V104
498
8363
SH
SOLE
2438
0
5926
VISA INC
COM CL A
92826C839
3767
18838
SH
SOLE
15110
0
3728
WALMART INC
COM
931142103
2078
14856
SH
SOLE
13126
0
1730
ZILLOW GROUP INC
CL A
98954M101
216
2130
SH
SOLE
2130
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
433
4260
SH
SOLE
4260
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
430
915
SH
SOLE
915
0
0