Authorized Signatory

0001730769-21-000005.txt : 20210513 0001730769-21-000005.hdr.sgml : 20210513 20210513114455 ACCESSION NUMBER: 0001730769-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Solstein Capital, LLC CENTRAL INDEX KEY: 0001730769 IRS NUMBER: 273112445 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18536 FILM NUMBER: 21918011 BUSINESS ADDRESS: STREET 1: 100 PINE STREET, FLOOR 27 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-231-3000 MAIL ADDRESS: STREET 1: 100 PINE STREET, FLOOR 27 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730769 XXXXXXXX 03-31-2021 03-31-2021 false Solstein Capital, LLC

100 Pine Street, Floor 27 San Francisco CA 94111

13F HOLDINGS REPORT 028-18536 N Sandra J. Southworth Authorized Signatory 415-231-3006 Sandra J. Southworth San Francisco CA 05-13-2021 0 388 73540 INFORMATION TABLE 2 infotable.xml Advance Auto Parts Inc COM 00751Y106 288 1569 SH SOLE 1569 0 0 Apple Inc COM 037833100 1132 9266 SH SOLE 9266 0 0 AbbVie Inc COM 00287Y109 115 1061 SH SOLE 1061 0 0 Abbott Laboratories COM 002824100 77 644 SH SOLE 644 0 0 Accenture PLC SHS CLASS A G1151C101 29 106 SH SOLE 106 0 0 Adobe Inc COM 00724F101 69 145 SH SOLE 145 0 0 Analog Devices Inc COM 032654105 9 59 SH SOLE 59 0 0 Automatic Data Processing Inc COM 053015103 20 108 SH SOLE 108 0 0 Autodesk Inc COM 052769106 24 87 SH SOLE 87 0 0 Agnico Eagle Mines Ltd COM 008474108 1 20 SH SOLE 20 0 0 Aflac Inc COM 001055102 26 500 SH SOLE 500 0 0 iShares Core U.S. Aggregate Bo CORE US AGGBD ET 464287226 486 4270 SH SOLE 4270 0 0 Arthur J Gallagher & Co COM 363576109 33 268 SH SOLE 268 0 0 Akamai Technologies Inc COM 00971T101 18 172 SH SOLE 172 0 0 Albemarle Corp COM 012653101 36 244 SH SOLE 244 0 0 Advanced Micro Devices Inc COM 007903107 19 240 SH SOLE 240 0 0 Amedisys Inc COM 023436108 4 16 SH SOLE 16 0 0 Amgen Inc COM 031162100 65 261 SH SOLE 261 0 0 Amkor Technology Inc COM 031652100 11 464 SH SOLE 464 0 0 Alerian MLP ETF ALERIAN MLP 00162Q452 31 1003 SH SOLE 1003 0 0 AMN Healthcare Services Inc COM 001744101 86 1171 SH SOLE 1171 0 0 Ameriprise Financial Inc COM 03076C106 11 46 SH SOLE 46 0 0 American Tower Corp COM 03027X100 220 921 SH SOLE 921 0 0 Amazon.com Inc COM 023135106 1043 337 SH SOLE 337 0 0 ANSYS Inc COM 03662Q105 11 33 SH SOLE 33 0 0 Anthem Inc COM 036752103 47 130 SH SOLE 130 0 0 Air Products and Chemicals Inc COM 009158106 38 134 SH SOLE 134 0 0 Asana Inc CL A 04342Y104 3 115 SH SOLE 115 0 0 ASML Holding NV N Y REGISTRY SHS N07059210 1403 2272 SH SOLE 2272 0 0 Aspirational Consumer Lifestyl COM G05436103 127 12670 SH SOLE 12670 0 0 Atlas Copco AB COM 009158106 2 32 SH SOLE 32 0 0 Broadcom Inc COM 11135F101 29 62 SH SOLE 62 0 0 Avient Corp COM 05368V106 2 47 SH SOLE 47 0 0 Avery Dennison Corp COM 053611109 4 23 SH SOLE 23 0 0 Armstrong World Industries Inc COM 04247X102 184 2043 SH SOLE 2043 0 0 American Water Works Co Inc COM 030420103 16 108 SH SOLE 108 0 0 Boeing Co/The COM 097023105 10 41 SH SOLE 41 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 12 52 SH SOLE 52 0 0 BHP Group PLC SPONSORED ADR 05545E209 1 15 SH SOLE 15 0 0 Brunswick Corp/DE COM 117043109 6 62 SH SOLE 62 0 0 Brink's Co/The COM 109696104 189 2385 SH SOLE 2385 0 0 Barclays PLC ADR 06738E204 51 5004 SH SOLE 5004 0 0 Becton Dickinson and Co COM 075887109 28 117 SH SOLE 117 0 0 BHP Group Ltd SPONSORED ADS 088606108 451 6501 SH SOLE 6501 0 0 Baidu Inc SPON ADR REP A 056752108 7 31 SH SOLE 31 0 0 Bilibili Inc SPONS ADS REP Z 090040106 275 2573 SH SOLE 2573 0 0 Bio-Rad Laboratories Inc CL A 090572207 9 16 SH SOLE 16 0 0 Booking Holdings Inc COM 09857L108 843 362 SH SOLE 362 0 0 Builders FirstSource Inc COM 12008R107 11 236 SH SOLE 236 0 0 BlackRock Inc COM 09247X101 147 195 SH SOLE 195 0 0 Ball Corp COM 058498106 7 79 SH SOLE 79 0 0 Bristol-Myers Squibb Co COM 110122108 78 1240 SH SOLE 1240 0 0 United States Brent Oil Fund L UNIT 91167Q100 642 40450 SH SOLE 40450 0 0 Global X Robotics & Artificial RBTCS ARTFL INTE 37954Y715 68 2055 SH SOLE 2055 0 0 BP PLC SPONSORED ADR 055622104 1271 52190 SH SOLE 52190 0 0 Bruker Corp COM 116794108 9 140 SH SOLE 140 0 0 Bespoke Capital Acquisition Co CL A REST VTG 086344108 209 20970 SH SOLE 20970 0 0 Boyd Gaming Corp COM 103304101 781 13240 SH SOLE 13240 0 0 Caterpillar Inc COM 149123101 473 2040 SH SOLE 2040 0 0 Crown Castle International Cor COM 22822V101 110 637 SH SOLE 637 0 0 Centennial Resource Developmen CL A 15136A102 70 16615 SH SOLE 16615 0 0 Cadence Design Systems Inc COM 127387108 80 581 SH SOLE 581 0 0 Celanese Corp COM 150870103 33 221 SH SOLE 221 0 0 Global X MSCI China Consumer D MSCI CHINA CNSMR 37950E408 5 160 SH SOLE 160 0 0 Charter Communications Inc CL A 16119P108 36 59 SH SOLE 59 0 0 Cigna Corp COM 125523100 75 309 SH SOLE 309 0 0 Cincinnati Financial Corp COM 172062101 7 67 SH SOLE 67 0 0 Clever Leaves Holdings Inc COM 186760104 6 550 SH SOLE 550 0 0 Comcast Corp CL A 20030N101 193 3567 SH SOLE 3567 0 0 CME Group Inc COM 12572Q105 28 137 SH SOLE 137 0 0 Canadian Natural Resources Ltd COM 136385101 238 7720 SH SOLE 7720 0 0 Concentrix Corp COM 20602D101 6 38 SH SOLE 38 0 0 Capital One Financial Corp COM 14040H105 474 3729 SH SOLE 3729 0 0 Direxion Auspice Broad Commodi AUSPCE CMD STG 25460E307 70 1258 SH SOLE 1258 0 0 Teucrium Corn Fund CORN FD SHS 88166A102 199 11368 SH SOLE 11368 0 0 iPath Series B Bloomberg Lives ETN LKD 48 06746P498 142 3683 SH SOLE 3683 0 0 United States Copper Index Fun CM REP COPP FD 911718104 85 3470 SH SOLE 3470 0 0 Capri Holdings Ltd SHS G1890L107 1007 19743 SH SOLE 19743 0 0 Copart Inc COM 217204106 46 422 SH SOLE 422 0 0 Cree Inc COM 225447101 7 69 SH SOLE 69 0 0 salesforce.com Inc COM 79466L302 121 571 SH SOLE 571 0 0 Cisco Systems Inc/Delaware COM 17275R102 124 2403 SH SOLE 2403 0 0 Canadian Solar Inc COM 136635109 26 520 SH SOLE 520 0 0 Citi Trends Inc COM 17306X102 227 2705 SH SOLE 2705 0 0 Corteva Inc COM 22052L104 11 231 SH SOLE 231 0 0 Citrix Systems Inc COM 177376100 6 45 SH SOLE 45 0 0 CVS Health Corp COM 126650100 35 465 SH SOLE 465 0 0 Chevron Corp COM 166764100 161 1538 SH SOLE 1538 0 0 SPDR Bloomberg Barclays Conver BLMBRG BRC CNVRT 78464A359 121 1457 SH SOLE 1457 0 0 Casella Waste Systems Inc CL A 147448104 31 493 SH SOLE 493 0 0 Dominion Energy Inc COM 25746U109 15 200 SH SOLE 200 0 0 Invesco DB Base Metals Fund BASE METALS FD 46140H700 13 685 SH SOLE 685 0 0 Dillard's Inc CL A 254067101 222 2300 SH SOLE 2300 0 0 Deere & Co COM 244199105 94 250 SH SOLE 250 0 0 Deckers Outdoor Corp COM 243537107 9 27 SH SOLE 27 0 0 Diageo PLC SPON ADR NEW 25243Q205 11 69 SH SOLE 69 0 0 Discover Financial Services COM 254709108 460 4846 SH SOLE 4846 0 0 Dollar General Corp COM 256677105 1 4 SH SOLE 4 0 0 Quest Diagnostics Inc COM 74834L100 1 9 SH SOLE 9 0 0 Danaher Corp COM 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SH SOLE 6145 0 0 Eos Energy Enterprises Inc COM CL A 29415C101 14 720 SH SOLE 720 0 0 iShares MSCI Poland ETF MSCI POLAND ETF 46429B606 121 6700 SH SOLE 6700 0 0 Equinix Inc COM 29444U700 1643 2417 SH SOLE 2417 0 0 Equinor ASA SPONSORED ADR 29446M102 505 25951 SH SOLE 25951 0 0 Telefonaktiebolaget LM Ericsso ADR B SEK 10 294821608 66 5039 SH SOLE 5039 0 0 iShares MSCI Russia ETF MSCI RUSSIA ETF 46434G798 467 11832 SH SOLE 11832 0 0 Eaton Corp PLC SHS G29183103 6 46 SH SOLE 46 0 0 Etsy Inc COM 29786A106 7 36 SH SOLE 36 0 0 iShares MSCI Europe Financials MSCI EURO FL ETF 464289180 83 4301 SH SOLE 4301 0 0 EVERTEC Inc COM 30040P103 6 158 SH SOLE 158 0 0 Edwards Lifesciences Corp COM 28176E108 6 77 SH SOLE 77 0 0 iShares MSCI Australia ETF MSCI AUST ETF 464286103 1012 40809 SH SOLE 40809 0 0 East West Bancorp Inc COM 27579R104 16 213 SH SOLE 213 0 0 iShares MSCI Canada ETF MSCI CDA ETF 464286509 992 29136 SH SOLE 29136 0 0 iShares MSCI Germany ETF MSCI GERMANY ETF 464286806 193 5777 SH 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Inc CL B 35671D857 37 1111 SH SOLE 1111 0 0 FedEx Corp COM 31428X106 829 2920 SH SOLE 2920 0 0 Fiserv Inc COM 337738108 511 4292 SH SOLE 4292 0 0 Comfort Systems USA Inc COM 199908104 6 84 SH SOLE 84 0 0 Fortive Corp COM 34959J108 7 94 SH SOLE 94 0 0 Invesco CurrencyShares Japanes JAPANESE YEN 46138W107 138 1620 SH SOLE 1620 0 0 Genpact Ltd SHS G3922B107 21 489 SH SOLE 489 0 0 General Dynamics Corp COM 369550108 32 176 SH SOLE 176 0 0 GoodRx Holdings Inc COM CL A 38246G108 183 4685 SH SOLE 4685 0 0 GDS Holdings Ltd SPONSORED ADS 36165L108 551 6800 SH SOLE 6800 0 0 Guardant Health Inc COM 40131M109 101 663 SH SOLE 663 0 0 Gildan Activewear Inc COM 375916103 136 4430 SH SOLE 4430 0 0 Gilead Sciences Inc COM 375558103 67 1036 SH SOLE 1036 0 0 SPDR Gold Shares GOLD SHS 78463V107 342 2135 SH SOLE 2135 0 0 ProShares UltraShort Gold ULTRASHRT NEW 74347W395 731 19295 SH SOLE 19295 0 0 Corning Inc COM 219350105 31 722 SH SOLE 722 0 0 Acushnet Holdings Corp COM 005098108 5 114 SH SOLE 114 0 0 Alphabet Inc CAP STK CL C 02079K107 168 81 SH SOLE 81 0 0 Alphabet Inc CAP STK CL A 02079K305 326 158 SH SOLE 158 0 0 Goldman Sachs Group Inc/The COM 38141G104 212 647 SH SOLE 647 0 0 GW Pharmaceuticals PLC ADS 36197T103 462 2130 SH SOLE 2130 0 0 Home Depot Inc/The COM 437076102 276 903 SH SOLE 903 0 0 Helen of Troy Ltd COM G4388N106 5 24 SH SOLE 24 0 0 Honeywell International Inc COM 438516106 82 380 SH SOLE 380 0 0 Humana Inc COM 444859102 460 1097 SH SOLE 1097 0 0 Huntsman Corp COM 447011107 5 168 SH SOLE 168 0 0 iShares iBoxx High Yield Corpo IBOXX HI YD ETF 464288513 75 865 SH SOLE 865 0 0 Intercontinental Exchange Inc COM 45866F104 293 2625 SH SOLE 2625 0 0 Illumina Inc COM 452327109 68 177 SH SOLE 177 0 0 iShares MSCI India ETF MSCI INDIA ETF 46429B598 514 12186 SH SOLE 12186 0 0 Horizon Kinetics Inflation Ben HORIZON KINETICS 53656F623 76 2785 SH SOLE 2785 0 0 ING Groep NV SPONSORED ADR 456837103 1 95 SH SOLE 95 0 0 Intel Corp COM 458140100 78 1216 SH SOLE 1216 0 0 Intuit Inc COM 461202103 29 76 SH SOLE 76 0 0 Inphi Corp COM 45772F107 1273 7138 SH SOLE 7138 0 0 Intuitive Surgical Inc COM NEW 46120E602 1 2 SH SOLE 2 0 0 Illinois Tool Works Inc COM 452308109 8 36 SH SOLE 36 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 523 2367 SH SOLE 2367 0 0 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 216 1355 SH SOLE 1355 0 0 iShares Russell 2000 Growth ET RUS 2000 GRW ETF 464287648 176 585 SH SOLE 585 0 0 Jabil Inc COM 466313103 11 202 SH SOLE 202 0 0 Johnson Controls International SHS G51502105 12 203 SH SOLE 203 0 0 JD.com Inc SPON ADR CL A 47215P106 71 843 SH SOLE 843 0 0 Johnson & Johnson COM 478160104 30 184 SH SOLE 184 0 0 iPath Series B Bloomberg Coffe ETN LKD 48 06746P563 134 3735 SH SOLE 3735 0 0 JPMorgan Chase & Co COM 46625H100 297 1953 SH SOLE 1953 0 0 JPMorgan Ultra-Short Income ET ULTRA SHRT INC 46641Q837 676 13310 SH SOLE 13310 0 0 James River Group Holdings Ltd COM G5005R107 5 110 SH SOLE 110 0 0 Coca-Cola Co/The COM 191216100 24 463 SH SOLE 463 0 0 iShares MSCI Saudi Arabia ETF MSCI SAUDI ARBIA 46434V423 421 11710 SH SOLE 11710 0 0 KraneShares CSI China Internet CSI CHI INTERNET 500767306 319 4175 SH SOLE 4175 0 0 L Brands Inc COM 501797104 20 327 SH SOLE 327 0 0 LCI Industries COM 50189K103 5 39 SH SOLE 39 0 0 Leidos Holdings Inc COM 525327102 43 451 SH SOLE 451 0 0 Lincoln Electric Holdings Inc COM 533900106 4 29 SH SOLE 29 0 0 Lennar Corp CL A 526057104 10 102 SH SOLE 102 0 0 Littelfuse Inc COM 537008104 4 17 SH SOLE 17 0 0 Laboratory Corp of America Hol COM NEW 50540R409 12 47 SH SOLE 47 0 0 L3Harris Technologies Inc COM 502431109 54 265 SH SOLE 265 0 0 Lennox International Inc COM 526107107 40 129 SH SOLE 129 0 0 Linde PLC SHS G5494J103 58 206 SH SOLE 206 0 0 Eli Lilly & Co COM 532457108 70 375 SH SOLE 375 0 0 Lockheed Martin Corp COM 539830109 21 57 SH SOLE 57 0 0 Lowe's Cos Inc COM 548661107 3 18 SH SOLE 18 0 0 Lam Research Corp COM 512807108 128 215 SH SOLE 215 0 0 Larimar Therapeutics Inc COM 517125100 65 4477 SH SOLE 4477 0 0 Landstar System Inc COM 515098101 6 36 SH SOLE 36 0 0 Livent Corp COM 53814L108 69 3955 SH SOLE 3955 0 0 Las Vegas Sands Corp COM 517834107 934 15368 SH SOLE 15368 0 0 Mastercard Inc CL A 57636Q104 398 1118 SH SOLE 1118 0 0 McDonald's Corp COM 580135101 21 92 SH SOLE 92 0 0 Microchip Technology Inc COM 595017104 12 76 SH SOLE 76 0 0 Moody's Corp COM 615369105 1 3 SH SOLE 3 0 0 Mondelez International Inc CL A 609207105 11 184 SH SOLE 184 0 0 Medtronic PLC SHS G5960L103 33 280 SH SOLE 280 0 0 SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 5 10 SH SOLE 10 0 0 Medpace Holdings Inc COM 58506Q109 11 67 SH SOLE 67 0 0 MercadoLibre Inc COM 58733R102 22 15 SH SOLE 15 0 0 MKS Instruments Inc COM 55306N104 7 36 SH SOLE 36 0 0 Melco Resorts & Entertainment ADR 585464100 752 37752 SH SOLE 37752 0 0 Martin Marietta Materials Inc COM 573284106 9 26 SH SOLE 26 0 0 Marsh & McLennan Cos Inc COM 571748102 61 503 SH SOLE 503 0 0 Model N Inc COM 607525102 42 1181 SH SOLE 1181 0 0 MP Materials Corp COM CL A 553368101 1768 49177 SH SOLE 49177 0 0 Medical Properties Trust Inc COM 58463J304 3 150 SH SOLE 150 0 0 Monolithic Power Systems Inc COM 609839105 11 31 SH SOLE 31 0 0 Merck & Co Inc COM 58933Y105 54 700 SH SOLE 700 0 0 MSA Safety Inc COM 553498106 4 24 SH SOLE 24 0 0 Microsoft Corp COM 594918104 2013 8536 SH SOLE 8536 0 0 Motorola Solutions Inc COM NEW 620076307 25 135 SH SOLE 135 0 0 AdvisorShares Pure US Cannabis PURE US CANNABIS 00768Y453 250 5892 SH SOLE 5892 0 0 MicroStrategy Inc CL A NEW 594972408 374 551 SH SOLE 551 0 0 MasTec Inc COM 576323109 13 139 SH SOLE 139 0 0 Nordson Corp COM 655663102 10 49 SH SOLE 49 0 0 NextEra Energy Inc COM 65339F101 96 1276 SH SOLE 1276 0 0 NeoGenomics Inc COM NEW 64049M209 183 3790 SH SOLE 3790 0 0 Cloudflare Inc CL A COM 18915M107 130 1850 SH SOLE 1850 0 0 Netflix Inc COM 64110L106 102 195 SH SOLE 195 0 0 iPath Bloomberg Cocoa Subindex ETN DJUBSCOCO 38 06739H313 149 7878 SH SOLE 7878 0 0 NIKE Inc CL B 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683 SH SOLE 683 0 0 Tyler Technologies Inc COM 902252105 8 18 SH SOLE 18 0 0 Under Armour Inc CL A 904311107 106 4766 SH SOLE 4766 0 0 UBS Group AG SHS H42097107 2 101 SH SOLE 101 0 0 UnitedHealth Group Inc COM 91324P102 116 313 SH SOLE 313 0 0 Union Pacific Corp COM 907818108 90 407 SH SOLE 407 0 0 United Parcel Service Inc CL B 911312106 2 9 SH SOLE 9 0 0 US Bancorp COM NEW 902973304 6 107 SH SOLE 107 0 0 Visa Inc COM CL A 92826C839 736 3474 SH SOLE 3474 0 0 Vanguard FTSE All-World ex-US ALLWRLD EX US 922042775 30 490 SH SOLE 490 0 0 VF Corp COM 918204108 9 116 SH SOLE 116 0 0 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 108 470 SH SOLE 470 0 0 Valero Energy Corp COM 91913Y100 12 172 SH SOLE 172 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 119 537 SH SOLE 537 0 0 Verisk Analytics Inc COM 92345Y106 68 384 SH SOLE 384 0 0 VeriSign Inc COM 92343E102 16 78 SH SOLE 78 0 0 Veritiv Corp COM 923454102 491 11540 SH SOLE 11540 0 0 Vertex Pharmaceuticals Inc COM 92532F100 8 35 SH SOLE 35 0 0 Vanguard Total Stock Market ET TOTAL STK MKT 922908769 413 2000 SH SOLE 2000 0 0 Viatris Inc COM 92556V106 3 233 SH SOLE 233 0 0 Vanguard Growth ETF GROWTH ETF 922908736 218 849 SH SOLE 849 0 0 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 123 665 SH SOLE 665 0 0 Vidler Water Resouces Inc COM 92660E107 45 5000 SH SOLE 5000 0 0 Verizon Communications Inc COM 92343V104 102 1759 SH SOLE 1759 0 0 WESCO International Inc COM 95082P105 4 41 SH SOLE 41 0 0 Teucrium Wheat Fund WHEAT FD 88166A508 1 112 SH SOLE 112 0 0 WEC Energy Group Inc COM 92939U106 8 82 SH SOLE 82 0 0 WEX Inc COM 96208T104 37 179 SH SOLE 179 0 0 SPDR FTSE International Govern FTSE INT GVT ETF 78464A490 14 255 SH SOLE 255 0 0 Walmart Inc COM 931142103 4 28 SH SOLE 28 0 0 West Pharmaceutical Services I COM 955306105 10 34 SH SOLE 34 0 0 Wynn Resorts Ltd COM 983134107 409 3265 SH SOLE 3265 0 0 SPDR S&P Biotech ETF S&P BIOTECH 78464A870 117 860 SH SOLE 860 0 0 Materials Select Sector SPDR F SBI MATERIALS 81369Y100 515 6532 SH SOLE 6532 0 0 Energy Select Sector SPDR Fund ENERGY 81369Y506 1546 31505 SH SOLE 31505 0 0 Financial Select Sector SPDR F SBI INT-FINL 81369Y605 415 12185 SH SOLE 12185 0 0 Industrial Select Sector SPDR SBI INT-INDS 81369Y704 513 5215 SH SOLE 5215 0 0 Consumer Discretionary Select SBI CONS DISCR 81369Y407 11 65 SH SOLE 65 0 0 Qualtrics International Inc COM CL A 747601201 132 4003 SH SOLE 4003 0 0 Exxon Mobil Corp COM 30231G102 635 11379 SH SOLE 11379 0 0 Yum! Brands Inc COM 988498101 47 437 SH SOLE 437 0 0 Yum China Holdings Inc COM 98850P109 36 607 SH SOLE 607 0 0 ZoomInfo Technologies Inc COM CL A 98980F104 36 740 SH SOLE 740 0 0 Energy Select Sector SPDR Fund ENERGY 81369Y506 4 3000 SH Call SOLE 3000 0 0 Energy Select Sector SPDR Fund ENERGY 81369Y506 4 3000 SH Call SOLE 3000 0 0