Chief Compliance Officer

0001085146-24-002880.txt : 20240712 0001085146-24-002880.hdr.sgml : 20240712 20240712140336 ACCESSION NUMBER: 0001085146-24-002880 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240712 DATE AS OF CHANGE: 20240712 EFFECTIVENESS DATE: 20240712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Austin Private Wealth, LLC CENTRAL INDEX KEY: 0001800328 ORGANIZATION NAME: IRS NUMBER: 272194986 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19892 FILM NUMBER: 241114065 BUSINESS ADDRESS: STREET 1: 3108 N LAMAR BOULEVARD STREET 2: SUITE B100 CITY: AUSTIN STATE: TX ZIP: 78705 BUSINESS PHONE: 5128864114 MAIL ADDRESS: STREET 1: 3108 N LAMAR BOULEVARD STREET 2: SUITE B100 CITY: AUSTIN STATE: TX ZIP: 78705 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001800328 XXXXXXXX 06-30-2024 06-30-2024 false Austin Private Wealth, LLC

3108 N LAMAR BOULEVARD SUITE B100 AUSTIN TX 78705

13F HOLDINGS REPORT 028-19892 000304344 801-116987 N Dan Kraus Chief Compliance Officer 512-886-4114 /s/Dan Kraus Austin TX 07-12-2024 0 303 930450826 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 328745 3217 SH SOLE 3217 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 248345 2390 SH SOLE 2390 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 692531 4038 SH SOLE 4037 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 446316 1471 SH SOLE 1471 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 731646 1317 SH SOLE 1317 0 0 ADOBE INC COM 00724F101 167 3000000 SH Call SOLE 3000000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 855820 5276 SH SOLE 5276 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 568 35000000 SH Call SOLE 35000000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 357 22000000 SH Put SOLE 22000000 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 489508 5481 SH SOLE 5481 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 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INC COM NEW 172967424 BBG001S72ZG4 63 10000000 SH Call SOLE 10000000 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 297119 4668 SH SOLE 4668 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 281341 7184 SH SOLE 7184 0 0 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 295300 10000 SH SOLE 10000 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 854593 7472 SH SOLE 7471 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 229 20000000 SH Put SOLE 20000000 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 40604 203 SH SOLE 202 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 801 40000000 SH Put SOLE 40000000 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 324729 382 SH SOLE 382 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 375443 11224 SH SOLE 11224 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 208619 763 SH SOLE 763 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 408005 1633 SH SOLE 1633 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 246123 1785 SH SOLE 1784 0 0 DELL TECHNOLOGIES INC CL C 24703L202 372 27000000 SH Call SOLE 27000000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 22914 483 SH SOLE 483 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 24 5000000 SH Call SOLE 5000000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 234623 1172 SH SOLE 1172 0 0 DOW INC COM 260557103 BBG00BN96931 243606 4592 SH SOLE 4592 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 280941 896 SH SOLE 896 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1065839 1967 SH SOLE 1967 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 630144 696 SH SOLE 696 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 181 2000000 SH Call SOLE 2000000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 347760 12000 SH SOLE 12000 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 259432 1070 SH SOLE 1070 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 5186 150 SH SOLE 149 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 14 4000000 SH Put SOLE 4000000 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4673012 40593 SH SOLE 40592 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 217517 5961 SH SOLE 5961 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 23680 4000 SH SOLE 4000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 54 90000000 SH Put SOLE 90000000 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 195998 3252 SH SOLE 3252 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 60 10000000 SH Call SOLE 10000000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 5379 111 SH SOLE 110 0 0 FREEPORT-MCMORAN INC CL B 35671D857 98 20000000 SH Call SOLE 20000000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 473500 1826 SH SOLE 1826 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 422444 1456 SH SOLE 1456 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 2024938 44750 SH SOLE 44750 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 75537 167 SH SOLE 167 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 407 9000000 SH Call SOLE 9000000 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 696538 2023 SH SOLE 2023 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 275584 1163 SH SOLE 1163 0 0 INTEL CORP COM 458140100 BBG001S5SF65 240812 7776 SH SOLE 7775 0 0 INTEL CORP COM 458140100 BBG001S5SF65 62 20000000 SH Put SOLE 20000000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 535572 3097 SH SOLE 3096 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 86 5000000 SH Call SOLE 5000000 0 0 INTUIT COM 461202103 BBG001S6TWR2 621063 945 SH SOLE 945 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 399030 897 SH SOLE 897 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 222 5000000 SH Call SOLE 5000000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 533 12000000 SH Put SOLE 12000000 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 527878 5136 SH SOLE 5136 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1367619 2854 SH SOLE 2854 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1233489 28079 SH SOLE 28078 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 14394596 268907 SH SOLE 268907 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 519011 15479 SH SOLE 15479 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 13123081 221674 SH SOLE 221673 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 610605 6063 SH SOLE 6063 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 8172183 89041 SH SOLE 89041 0 0 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 447601 5693 SH SOLE 5692 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 600884 10268 SH SOLE 10268 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 290124 3292 SH SOLE 3292 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2488802 4548 SH SOLE 4548 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 31396178 694299 SH SOLE 694298 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 49062410 479593 SH SOLE 479593 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 11128842 180546 SH SOLE 180545 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 14196247 267652 SH SOLE 267651 0 0 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 477837 11230 SH SOLE 11230 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1344020 11264 SH SOLE 11264 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 579269 12428 SH SOLE 12428 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 1025922 45155 SH SOLE 45155 0 0 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 812168 12045 SH SOLE 12045 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 1213502 26052 SH SOLE 26052 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 201747 4860 SH SOLE 4860 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 7285154 204898 SH SOLE 204898 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 810573 32724 SH SOLE 32723 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 363666 15874 SH SOLE 15873 0 0 ISHARES TR IBONDS 2027 TERM 46436E478 BBG011MMQW86 378015 17159 SH SOLE 17159 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 454215 19545 SH SOLE 19544 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 1191247 49677 SH SOLE 49676 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 350622 15064 SH SOLE 15064 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 1156044 49787 SH SOLE 49786 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 1239625 54718 SH SOLE 54717 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 911278 38402 SH SOLE 38401 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 954744 43250 SH SOLE 43250 0 0 ISHARES TR IBONDS 28 TR HI 46436E387 BBG015SSQPY4 331232 14327 SH SOLE 14326 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 804583 36856 SH SOLE 36856 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1405621 59010 SH SOLE 59010 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 1372098 54600 SH SOLE 54600 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1347544 54205 SH SOLE 54205 0 0 ISHARES TR IBONDS OCT 2024 46438G307 BBG01JCZX4M7 264500 10330 SH SOLE 10330 0 0 ISHARES TR IBONDS OCT 2025 46438G406 BBG01JCXWX94 287726 11213 SH SOLE 11213 0 0 ISHARES TR IBONDS OCT 2026 46438G505 BBG01JD01KN1 286375 11143 SH SOLE 11143 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1794684 20284 SH SOLE 20283 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 13717424 149411 SH SOLE 149411 0 0 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 323294 7517 SH SOLE 7516 0 0 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1373312 13224 SH SOLE 13224 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 758537 9035 SH SOLE 9034 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 66867833 391590 SH SOLE 391589 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 34711768 325779 SH SOLE 325779 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 18096481 60820 SH SOLE 60820 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 265155 1010 SH SOLE 1010 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 261347 1716 SH SOLE 1716 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 299716 1134 SH SOLE 1134 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 51936520 561233 SH SOLE 561233 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 22567848 123992 SH SOLE 123992 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 5540464 52993 SH SOLE 52993 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1402769 13137 SH SOLE 13137 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 342360 6758 SH SOLE 6758 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 20103821 133580 SH SOLE 133580 0 0 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 4052946 96224 SH SOLE 96223 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1524683 67554 SH SOLE 67553 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1261823 8633 SH SOLE 8633 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1708288 8446 SH SOLE 8446 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 101 5000000 SH Call SOLE 5000000 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 221622 11154 SH SOLE 11153 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 204451 192 SH SOLE 192 0 0 LAM RESEARCH CORP COM 512807108 531 5000000 SH Call SOLE 5000000 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 418989 897 SH SOLE 897 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 252232 1197 SH SOLE 1197 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 356899 809 SH SOLE 809 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 602805 2365 SH SOLE 2365 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 637772 1092 SH SOLE 1092 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 244237 3103 SH SOLE 3103 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 758892 6130 SH SOLE 6129 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2248688 4460 SH SOLE 4459 0 0 META PLATFORMS INC CL A 30303M102 605 12000000 SH Call SOLE 12000000 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 359724 5125 SH SOLE 5125 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 432978 4732 SH SOLE 4732 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 23938 182 SH SOLE 182 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 66 5000000 SH Call SOLE 5000000 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 9751527 21818 SH SOLE 21817 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 223 5000000 SH Call SOLE 5000000 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 137427 1414 SH SOLE 1414 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 49 5000000 SH Call SOLE 5000000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 249002 645 SH SOLE 645 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 464992 689 SH SOLE 689 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 203975 1429 SH SOLE 1429 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9923959 80330 SH SOLE 80329 0 0 NVIDIA CORPORATION COM 67066G104 865 70000000 SH Call SOLE 70000000 0 0 NVIDIA CORPORATION COM 67066G104 4571 370000000 SH Put SOLE 370000000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 387759 1441 SH SOLE 1441 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1503494 10648 SH SOLE 10647 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 141 10000000 SH Call SOLE 10000000 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 877697 2589 SH SOLE 2589 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 419316 829 SH SOLE 829 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 526042 9065 SH SOLE 9065 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 58 10000000 SH Call SOLE 10000000 0 0 PEPSICO INC COM 713448108 BBG001S695T1 644217 3906 SH SOLE 3906 0 0 PFIZER INC COM 717081103 BBG001S5V466 432157 15445 SH SOLE 15445 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 328512 3242 SH SOLE 3242 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 407981 2890 SH SOLE 2890 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 6092062 64351 SH SOLE 64350 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 110836 2515 SH SOLE 2515 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 220 50000000 SH Put SOLE 50000000 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1051137 6374 SH SOLE 6373 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 260110 2316 SH SOLE 2316 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 357430 3050 SH SOLE 3050 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 406327 2040 SH SOLE 2040 0 0 QUALCOMM INC COM 747525103 300 15000000 SH Call SOLE 15000000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 262683 19574 SH SOLE 19574 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 407383 4058 SH SOLE 4058 0 0 RUMBLE INC COM CL A 78137L105 BBG00Z61CSD4 9713 1750 SH SOLE 1750 0 0 RUMBLE INC COM CL A 78137L105 BBG00Z61CSD4 19 34000000 SH Put SOLE 34000000 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 690828 2687 SH SOLE 2687 0 0 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 BBG00TCBL6Q3 28409 28409 SH SOLE 28409 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 1026463 34713 SH SOLE 34713 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 2449280 36567 SH SOLE 36567 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 861832 15693 SH SOLE 15692 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 217572 5663 SH SOLE 5663 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 23084378 506459 SH SOLE 506458 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 488327 6280 SH SOLE 6279 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 649503 10109 SH SOLE 10109 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 6128026 117824 SH SOLE 117824 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 278485 3055 SH SOLE 3055 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 365 40000000 SH Put SOLE 40000000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 769408 3401 SH SOLE 3401 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 295788 376 SH SOLE 376 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 343790 4432 SH SOLE 4432 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 405509 1886 SH SOLE 1886 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 3705641 105634 SH SOLE 105634 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2618027 69499 SH SOLE 69499 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 235705 4313 SH SOLE 4313 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 664890 20948 SH SOLE 20948 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3921107 7205 SH SOLE 7205 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 544 10000000 SH Call SOLE 10000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1088 20000000 SH Put SOLE 20000000 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 215820 2995 SH SOLE 2995 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 323733 17518 SH SOLE 17518 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 435496 4745 SH SOLE 4745 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 638250 32089 SH SOLE 32089 0 0 SPDR SER TR BLOOMBERG EMG MK 78468R515 BBG00ZXP9R74 571862 24003 SH SOLE 24003 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 660267 7004 SH SOLE 7004 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 316698 11029 SH SOLE 11029 0 0 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 290658 3122 SH SOLE 3122 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1356899 29659 SH SOLE 29659 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 448037 19287 SH SOLE 19287 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 266106 9497 SH SOLE 9497 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1150099 42252 SH SOLE 42252 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 702554 13695 SH SOLE 13695 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 119203836 1862560 SH SOLE 1862559 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 13290122 320013 SH SOLE 320012 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 300133 10396 SH SOLE 10396 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 628214 21152 SH SOLE 21152 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 185136 590 SH SOLE 590 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 377 12000000 SH Put SOLE 12000000 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 584907 13993 SH SOLE 13993 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 332066 13058 SH SOLE 13058 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 2642870 51933 SH SOLE 51933 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1073349 1310 SH SOLE 1310 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2130 26000000 SH Put SOLE 26000000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 133660 769 SH SOLE 769 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 174 10000000 SH Call SOLE 10000000 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 295785 1998 SH SOLE 1998 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1957967 9895 SH SOLE 9894 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 99 5000000 SH Call SOLE 5000000 0 0 TESLA INC COM 88160R101 158 8000000 SH Put SOLE 8000000 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 752051 3866 SH SOLE 3865 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 39 2000000 SH Call SOLE 2000000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 396501 717 SH SOLE 717 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 239468 2175 SH SOLE 2175 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 22925 700 SH SOLE 700 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 39 12000000 SH Put SOLE 12000000 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 207584 3654 SH SOLE 3654 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 229960 3164 SH SOLE 3164 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 73 10000000 SH Call SOLE 10000000 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 277424 1226 SH SOLE 1226 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 626899 1231 SH SOLE 1231 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 205765 5183 SH SOLE 5183 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 27333352 364980 SH SOLE 364980 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 322895 1913 SH SOLE 1913 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 347916 930 SH SOLE 930 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 594882 1189 SH SOLE 1189 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 281324 1290 SH SOLE 1290 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1737138 6494 SH SOLE 6493 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 202437 1262 SH SOLE 1262 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 410597 7002 SH SOLE 7002 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 13476605 307966 SH SOLE 307966 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 73061174 296912 SH SOLE 296912 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 5435372 66309 SH SOLE 66309 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1347064 7379 SH SOLE 7379 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 539082 8940 SH SOLE 8940 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 26076377 527648 SH SOLE 527648 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 338457 8207 SH SOLE 8207 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 173 2 SH SOLE 2 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 43 5000000 SH Call SOLE 5000000 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1282691 4887 SH SOLE 4887 0 0 WALMART INC COM 931142103 BBG001S5XH92 1113931 16451 SH SOLE 16451 0 0 WOODWARD INC COM 980745103 BBG001S6YZC5 174619 1001 SH SOLE 1001 0 0 WOODWARD INC COM 980745103 348 20000000 SH Put SOLE 20000000 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 1884611 8430 SH SOLE 8430 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 449538 8166 SH SOLE 8166 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 202477 3791 SH SOLE 3791 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 229702 1325 SH SOLE 1325 0 0 ZSCALER INC COM 98980G102 BBG003338H61 526601 2740 SH SOLE 2740 0 0 ZSCALER INC COM 98980G102 1152 60000000 SH Put SOLE 60000000 0 0