0001811005-20-000002.txt : 20200507
0001811005-20-000002.hdr.sgml : 20200507
20200507101134
ACCESSION NUMBER: 0001811005-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200507
DATE AS OF CHANGE: 20200507
EFFECTIVENESS DATE: 20200507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Veracity Capital LLC
CENTRAL INDEX KEY: 0001811005
IRS NUMBER: 831535498
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20239
FILM NUMBER: 20854957
BUSINESS ADDRESS:
STREET 1: 5001 SPRING VALLEY RD.
STREET 2: 1130E
CITY: DALLAS
STATE: TX
ZIP: 75244
BUSINESS PHONE: 949-345-1954
MAIL ADDRESS:
STREET 1: 5001 SPRING VALLEY RD.
STREET 2: 1130E
CITY: DALLAS
STATE: TX
ZIP: 75244
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001811005
XXXXXXXX
03-31-2020
03-31-2020
false
Veracity Capital LLC
5001 Spring Valley Rd.
1130e
Dallas
TX
75244
13F HOLDINGS REPORT
028-20239
N
Michael Jonathan Mess
CCO
844-508-7884
/s/ Michael Jonathan Mess
Dallas
TX
05-07-2020
0
224
346250
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
864
10953
SH
SOLE
10953
0
0
ABBVIE INC
COM
00287Y109
1975
25927
SH
SOLE
25927
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
501
3067
SH
SOLE
3066
0
0
ADOBE INC
COM
00724F101
1038
3262
SH
SOLE
3262
0
0
AIR PRODS & CHEMS INC
COM
009158106
1977
9904
SH
SOLE
9903
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
494
2542
SH
SOLE
2542
0
0
ALLEGION PLC
ORD SHS
G0176J109
215
2341
SH
SOLE
2341
0
0
ALPHABET INC
CAP STK CL C
02079K107
902
776
SH
SOLE
776
0
0
ALPHABET INC
CAP STK CL A
02079K305
2164
1862
SH
SOLE
1862
0
0
AMAZON COM INC
COM
023135106
4091
2098
SH
SOLE
2098
0
0
AMERICAN EXPRESS CO
COM
025816109
1174
13716
SH
SOLE
13715
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
736
3381
SH
SOLE
3381
0
0
AMGEN INC
COM
031162100
598
2952
SH
SOLE
2951
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
222
13354
SH
SOLE
13353
0
0
APPLE INC
COM
037833100
4495
17677
SH
SOLE
17676
0
0
APPLIED MATLS INC
COM
038222105
302
6588
SH
SOLE
6588
0
0
ARGENX SE
SPONSORED ADR
04016X101
231
1752
SH
SOLE
1752
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
342
1307
SH
SOLE
1306
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
397
8888
SH
SOLE
8888
0
0
AT&T INC
COM
00206R102
1730
59331
SH
SOLE
59331
0
0
ATMOS ENERGY CORP
COM
049560105
1668
16814
SH
SOLE
16814
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
276
2018
SH
SOLE
2018
0
0
BECTON DICKINSON & CO
COM
075887109
205
892
SH
SOLE
891
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
684
3740
SH
SOLE
3740
0
0
BK OF AMERICA CORP
COM
060505104
4
200
SH
Call
SOLE
0
0
0
BK OF AMERICA CORP
COM
060505104
472
22219
SH
SOLE
22218
0
0
BLACKROCK INC
COM
09247X101
258
587
SH
SOLE
586
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
210
4612
SH
SOLE
4612
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
1181
20202
SH
SOLE
20202
0
0
BOEING CO
COM
097023105
224
1502
SH
SOLE
1501
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
239
4280
SH
SOLE
4280
0
0
BROADCOM INC
COM
11135F101
219
923
SH
SOLE
923
0
0
BROWN FORMAN CORP
CL B
115637209
1654
29804
SH
SOLE
29804
0
0
CHEVRON CORP NEW
COM
166764100
467
6445
SH
SOLE
6445
0
0
CHUBB LIMITED
COM
H1467J104
1458
13058
SH
SOLE
13058
0
0
CINCINNATI FINL CORP
COM
172062101
1464
19401
SH
SOLE
19400
0
0
CINTAS CORP
COM
172908105
1334
7704
SH
SOLE
7703
0
0
CISCO SYS INC
COM
17275R102
8
200
SH
Call
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
236
6000
SH
Put
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
1170
29759
SH
SOLE
29759
0
0
CLOROX CO DEL
COM
189054109
607
3502
SH
SOLE
3502
0
0
COCA COLA CO
COM
191216100
1961
44321
SH
SOLE
44321
0
0
COLGATE PALMOLIVE CO
COM
194162103
820
12360
SH
SOLE
12360
0
0
COMCAST CORP NEW
CL A
20030N101
508
14769
SH
SOLE
14769
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
122
11672
SH
SOLE
11672
0
0
COSAN LTD
SHS A
G25343107
208
16926
SH
SOLE
16926
0
0
COSTCO WHSL CORP NEW
COM
22160K105
234
820
SH
SOLE
820
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
618
4282
SH
SOLE
4281
0
0
DANAHER CORPORATION
COM
235851102
461
3328
SH
SOLE
3328
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
257
9000
SH
Put
SOLE
0
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
257
9000
SH
Call
SOLE
0
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
28
973
SH
SOLE
972
0
0
DISNEY WALT CO
COM DISNEY
254687106
937
9697
SH
SOLE
9697
0
0
DOVER CORP
COM
260003108
1527
18189
SH
SOLE
18189
0
0
EASTMAN KODAK CO
COM NEW
277461406
35
20000
SH
SOLE
20000
0
0
ENBRIDGE INC
COM
29250N105
282
9683
SH
SOLE
9683
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
337
73294
SH
SOLE
73294
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1167
81637
SH
SOLE
81637
0
0
EQUINIX INC
COM
29444U700
482
771
SH
SOLE
771
0
0
EXXON MOBIL CORP
COM
30231G102
113
2967
SH
SOLE
2966
0
0
EXXON MOBIL CORP
COM
30231G102
456
12000
SH
Put
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
456
12000
SH
Call
SOLE
0
0
0
FACEBOOK INC
CL A
30303M102
1316
7890
SH
SOLE
7890
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
85
12028
SH
SOLE
12028
0
0
FRANCO NEVADA CORP
COM
351858105
346
3477
SH
SOLE
3477
0
0
GALAPAGOS NV
SPON ADR
36315X101
416
2124
SH
SOLE
2124
0
0
GILEAD SCIENCES INC
COM
375558103
3005
40200
SH
Put
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
89
1185
SH
SOLE
1184
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
236
49669
SH
SOLE
49669
0
0
HOME DEPOT INC
COM
437076102
931
4987
SH
SOLE
4987
0
0
HONEYWELL INTL INC
COM
438516106
1477
11043
SH
SOLE
11042
0
0
ICICI BANK LIMITED
ADR
45104G104
172
20202
SH
SOLE
20202
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1671
11760
SH
SOLE
11759
0
0
ILLUMINA INC
COM
452327109
245
898
SH
SOLE
898
0
0
INNOVATOR ETFS TR
IBD BREAKOUT
45782C763
381
20758
SH
SOLE
20758
0
0
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
347
12386
SH
SOLE
12386
0
0
INNOVATOR ETFS TR II
LUNT LOW VOL HIG
45783G102
3727
150350
SH
SOLE
150350
0
0
INTEL CORP
COM
458140100
655
12099
SH
SOLE
12099
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
483
5980
SH
SOLE
5979
0
0
INTUIT
COM
461202103
406
1763
SH
SOLE
1763
0
0
INVESCO EXCHANGE-TRADED FD T
S&P500 LOW VOL
46138E354
8874
189122
SH
SOLE
189122
0
0
ISHARES INC
ESG MSCI EM ETF
46434G863
246
8974
SH
SOLE
8974
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1910
47193
SH
SOLE
47192
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
230
4666
SH
SOLE
4666
0
0
ISHARES TR
ESG MSCI USA ETF
46435G425
404
7028
SH
SOLE
7028
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
2886
88547
SH
SOLE
88547
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
546
13365
SH
SOLE
13365
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
327
2895
SH
SOLE
2895
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
467
8318
SH
SOLE
8317
0
0
ISHARES TR
CORE S&P US GWT
464287671
12270
214927
SH
SOLE
214926
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
1989
39386
SH
SOLE
39386
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
4090
27151
SH
SOLE
27150
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
2473
23221
SH
SOLE
23220
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
627
7740
SH
SOLE
7739
0
0
ISHARES TR
MBS ETF
464288588
526
4767
SH
SOLE
4766
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
262
4858
SH
SOLE
4857
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
211
2946
SH
SOLE
2946
0
0
ISHARES TR
US TREAS BD ETF
46429B267
2160
77111
SH
SOLE
77111
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
724
6325
SH
SOLE
6324
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
840
4705
SH
SOLE
4704
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
816
8224
SH
SOLE
8223
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
1048
19086
SH
SOLE
19086
0
0
ISHARES TR
RUS MID CAP ETF
464287499
698
16160
SH
SOLE
16159
0
0
ISHARES TR
MSCI EAFE ETF
464287465
215
4024
SH
SOLE
4024
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
13695
158016
SH
SOLE
158016
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
10737
215211
SH
SOLE
215211
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
276
1915
SH
SOLE
1915
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1730
6695
SH
SOLE
6694
0
0
ISHARES TR
CORE US AGGBD ET
464287226
19512
169127
SH
SOLE
169127
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
4427
26825
SH
SOLE
26824
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
381
3955
SH
SOLE
3955
0
0
ISHARES TR
20 YR TR BD ETF
464287432
314
1905
SH
SOLE
1904
0
0
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
860
17740
SH
SOLE
17740
0
0
JOHNSON & JOHNSON
COM
478160104
770
5870
SH
SOLE
5870
0
0
JPMORGAN CHASE & CO
COM
46625H100
3979
44200
SH
Put
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
1641
18233
SH
SOLE
18232
0
0
KIMBERLY CLARK CORP
COM
494368103
1767
13820
SH
SOLE
13820
0
0
KIMCO RLTY CORP
COM
49446R109
194
20058
SH
SOLE
20057
0
0
KRANESHARES TR
SML CAP QTY DIVD
500767710
2700
130696
SH
SOLE
130695
0
0
KRANESHARES TR
LRG CAP QTY DIVD
500767728
15058
712438
SH
SOLE
712438
0
0
KRANESHARES TR
KYA DYNMC INC
500767686
5816
278192
SH
SOLE
278192
0
0
LILLY ELI & CO
COM
532457108
637
4594
SH
SOLE
4594
0
0
LINDE PLC
SHS
G5494J103
2352
13598
SH
SOLE
13597
0
0
LOCKHEED MARTIN CORP
COM
539830109
766
2259
SH
SOLE
2259
0
0
LOCKHEED MARTIN CORP
COM
539830109
169
500
SH
Put
SOLE
0
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1588
43510
SH
SOLE
43510
0
0
MASTERCARD INC
CL A
57636Q104
1372
5678
SH
SOLE
5677
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1662
11770
SH
SOLE
11770
0
0
MCDONALDS CORP
COM
580135101
2045
12369
SH
SOLE
12369
0
0
MEDTRONIC PLC
SHS
G5960L103
2034
22560
SH
SOLE
22560
0
0
MERCADOLIBRE INC
COM
58733R102
328
672
SH
SOLE
672
0
0
MERCK & CO. INC
COM
58933Y105
392
5090
SH
SOLE
5090
0
0
MICROSOFT CORP
COM
594918104
6340
40200
SH
Call
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
6340
40200
SH
Put
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
4540
28786
SH
SOLE
28786
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
142
18706
SH
SOLE
18706
0
0
MONDELEZ INTL INC
CL A
609207105
383
7656
SH
SOLE
7656
0
0
MORGAN STANLEY
COM NEW
617446448
153
4500
SH
Put
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446448
249
7324
SH
SOLE
7323
0
0
NETFLIX INC
COM
64110L106
287
764
SH
SOLE
764
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
337
3114
SH
SOLE
3114
0
0
NEXTERA ENERGY INC
COM
65339F101
639
2657
SH
SOLE
2657
0
0
NICE LTD
SPONSORED ADR
653656108
363
2526
SH
SOLE
2526
0
0
NIKE INC
CL B
654106103
672
8116
SH
SOLE
8115
0
0
NORTHROP GRUMMAN CORP
COM
666807102
257
848
SH
SOLE
847
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
755
9157
SH
SOLE
9156
0
0
NOVO-NORDISK A S
ADR
670100205
354
5883
SH
SOLE
5882
0
0
NVIDIA CORP
COM
67066G104
262
993
SH
SOLE
992
0
0
PACER FDS TR
TRENDP 100 ETF
69374H303
1000
28736
SH
SOLE
28736
0
0
PACER FDS TR
WEALTHSHIELD
69374H840
13923
590516
SH
SOLE
590516
0
0
PACER FDS TR
TRENDP US LAR CP
69374H105
7135
264169
SH
SOLE
264168
0
0
PACER FDS TR
TRENDPILOT US BD
69374H642
10171
398702
SH
SOLE
398702
0
0
PAYCHEX INC
COM
704326107
242
3851
SH
SOLE
3850
0
0
PAYPAL HLDGS INC
COM
70450Y103
451
4708
SH
SOLE
4708
0
0
PAYPAL HLDGS INC
COM
70450Y103
19
200
SH
Call
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
19
200
SH
Put
SOLE
0
0
0
PEPSICO INC
COM
713448108
2494
20770
SH
SOLE
20769
0
0
PEPSICO INC
COM
713448108
192
1600
SH
Put
SOLE
0
0
0
PFIZER INC
COM
717081103
636
19472
SH
SOLE
19471
0
0
PHILLIPS 66
COM
718546104
136
2541
SH
SOLE
2540
0
0
PHILLIPS 66
COM
718546104
107
2000
SH
Put
SOLE
0
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
402
7372
SH
SOLE
7372
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1617
16555
SH
SOLE
16555
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3926
40200
SH
Put
SOLE
0
0
0
PROCTER & GAMBLE CO
COM
742718109
2188
19891
SH
SOLE
19891
0
0
PROLOGIS INC.
COM
74340W103
363
4523
SH
SOLE
4522
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
636
11022
SH
SOLE
11022
0
0
QUALCOMM INC
COM
747525103
343
5063
SH
SOLE
5062
0
0
QUALCOMM INC
COM
747525103
149
2200
SH
Put
SOLE
0
0
0
RAYTHEON CO
COM NEW
755111507
233
2470
SH
SOLE
2470
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
7928
16236
SH
SOLE
16236
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
240
26784
SH
SOLE
26784
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1730
5547
SH
SOLE
5547
0
0
ROSS STORES INC
COM
778296103
1572
18072
SH
SOLE
18071
0
0
S&P GLOBAL INC
COM
78409V104
1925
7857
SH
SOLE
7856
0
0
SALESFORCE COM INC
COM
79466L302
332
2304
SH
SOLE
2304
0
0
SAP SE
SPON ADR
803054204
395
3572
SH
SOLE
3571
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
186
3811
SH
SOLE
3810
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
146
3000
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
353
6366
SH
SOLE
6366
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
227
2314
SH
SOLE
2314
0
0
SERVICENOW INC
COM
81762P102
221
770
SH
SOLE
770
0
0
SHERWIN WILLIAMS CO
COM
824348106
1875
4080
SH
SOLE
4080
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
143
30388
SH
SOLE
30388
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
70
474
SH
SOLE
474
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
11903
80400
SH
Put
SOLE
0
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
226
7642
SH
SOLE
7642
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8171
31702
SH
SOLE
31702
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
337
2772
SH
SOLE
2772
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
416
28437
SH
SOLE
28437
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
241
18381
SH
SOLE
18381
0
0
STARBUCKS CORP
COM
855244109
13
200
SH
Put
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
13
200
SH
Call
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
450
6844
SH
SOLE
6844
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
534
11180
SH
SOLE
11179
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
261
4908
SH
SOLE
4908
0
0
TARGET CORP
COM
87612E106
2007
21588
SH
SOLE
21587
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
220
8000
SH
SOLE
8000
0
0
TEXAS INSTRS INC
COM
882508104
530
5307
SH
SOLE
5306
0
0
TEXTRON INC
COM
883203101
712
26700
SH
SOLE
26700
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
283
999
SH
SOLE
998
0
0
TRUIST FINL CORP
COM
89832Q109
504
16335
SH
SOLE
16334
0
0
UNION PAC CORP
COM
907818108
556
3945
SH
SOLE
3945
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
510
2045
SH
SOLE
2044
0
0
VANECK MERK GOLD TRUST
GOLD TRUST
921078101
334
21733
SH
SOLE
21733
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
715
8008
SH
SOLE
8007
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
265
3228
SH
SOLE
3228
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
272
3893
SH
SOLE
3892
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
224
2512
SH
SOLE
2512
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
237
1514
SH
SOLE
1514
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
699
16156
SH
SOLE
16155
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1417
22738
SH
SOLE
22738
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
263
7900
SH
SOLE
7899
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
691
12858
SH
SOLE
12858
0
0
VIAD CORP
COM NEW
92552R406
994
46818
SH
SOLE
46818
0
0
VISA INC
COM CL A
92826C839
2682
16648
SH
SOLE
16648
0
0
VISA INC
COM CL A
92826C839
11988
74400
SH
Put
SOLE
0
0
0
VISLINK TECHNOLOGIES INC
COM NEW
92836Y201
18
104656
SH
SOLE
104656
0
0
WALMART INC
COM
931142103
2822
24841
SH
SOLE
24841
0
0
WEC ENERGY GROUP INC
COM
92939U106
205
2327
SH
SOLE
2327
0
0
WELLS FARGO CO NEW
COM
949746101
217
7557
SH
SOLE
7557
0
0
WELLS FARGO CO NEW
COM
949746101
146
5100
SH
Put
SOLE
0
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
229
8325
SH
SOLE
8325
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
366
13819
SH
SOLE
13818
0
0