Nominal Total: $0
Open Options: $0 / 0.0% of Nominal
Long: $0
Open Calls: $0 / 0.0% of Long
Puts: $0
Open Puts: $0 / 0.0% of Exposure / 0.0% of Treasuries
Treasuries: $0
Long Value
Put Exposure
Overall Allocation
Summary
| Symbol | Long | Put Exposed | Optionable | Puts | Calls | Cap Gains | Dividends | Net | CoC% |
|---|---|---|---|---|---|---|---|---|---|
| PFE | $2,697 | $0 | $2,697 | $0.00 | -$44.64 | $0.00 | $0.00 | -$44.64 | -1.66% |
| TSLA | $0 | $0 | $0 | $0.00 | $359.34 | $0.00 | $0.00 | $359.34 | 0.00% |
| PEP | $15,116 | $0 | $15,116 | $0.00 | $97.34 | $0.00 | $0.00 | $97.34 | 0.64% |
| PHM | $0 | $0 | $0 | $23.34 | $0.00 | $0.00 | $0.00 | $23.34 | 0.00% |
| WFC | $17,755 | $0 | $0 | $0.00 | $569.65 | $0.00 | $0.00 | $569.65 | 3.21% |
| BAC | $47,413 | $0 | $47,413 | $0.00 | $1,185.09 | $0.00 | $112.00 | $1,297.09 | 2.74% |
| KO | $14,635 | $0 | $0 | $0.00 | $240.38 | $0.00 | $0.00 | $240.38 | 1.64% |
| ORCL | $19,276 | $0 | $0 | $1,814.01 | $557.33 | $0.00 | $0.00 | $2,371.34 | 12.30% |
| AAL | $2,825 | $0 | $2,825 | $0.00 | $44.68 | $0.00 | $0.00 | $44.68 | 1.58% |
| DELL | $12,305 | $0 | $12,305 | $0.00 | $587.34 | $0.00 | $0.00 | $587.34 | 4.77% |
| JNJ | $21,824 | $0 | $21,824 | $0.00 | $454.34 | $0.00 | $0.00 | $454.34 | 2.08% |
| PG | $44,868 | $0 | $44,868 | $0.00 | $759.01 | $0.00 | $0.00 | $759.01 | 1.69% |
| SLB | $5,114 | $0 | $5,114 | $0.00 | $122.68 | $0.00 | $0.00 | $122.68 | 2.40% |
| UNH | $29,062 | $0 | $29,062 | $0.00 | $149.34 | $0.00 | $0.00 | $149.34 | 0.51% |
| BMY | $6,124 | $0 | $6,124 | $0.00 | $43.34 | $0.00 | $0.00 | $43.34 | 0.71% |
| HOG | $2,023 | $0 | $2,023 | $0.00 | $49.34 | $0.00 | $0.00 | $49.34 | 2.44% |
| SBUX | $9,842 | $0 | $9,842 | $0.00 | $105.34 | $0.00 | $62.00 | $167.34 | 1.70% |
| T | $2,905 | $0 | $0 | $0.00 | $121.70 | $0.00 | $27.75 | $149.45 | 5.14% |
| CTAS | $17,350 | $0 | $17,350 | $0.00 | $90.68 | $0.00 | $0.00 | $90.68 | 0.52% |
| QCOM | $46,665 | $0 | $46,665 | $0.00 | $2,827.41 | $0.00 | $89.00 | $2,916.41 | 6.25% |
| WMT | $37,202 | $0 | $37,202 | $0.00 | $756.68 | $0.00 | $0.00 | $756.68 | 2.03% |
| XLF | $0 | $0 | $0 | -$6.66 | $0.00 | $0.00 | $0.00 | -$6.66 | 0.00% |
| AFL | $22,230 | $0 | $22,230 | $0.00 | $430.67 | $0.00 | $0.00 | $430.67 | 1.94% |
| CSCO | $17,185 | $0 | $0 | $114.68 | -$184.63 | $0.00 | $0.00 | -$69.95 | -0.41% |
| F | $2,758 | $0 | $2,758 | $0.00 | $72.67 | $0.00 | $0.00 | $72.67 | 2.63% |
| TGT | $22,615 | $0 | $0 | $0.00 | $37.68 | $0.00 | $0.00 | $37.68 | 0.17% |
| VZ | $22,684 | $0 | $0 | $0.00 | $549.05 | $0.00 | $141.50 | $690.55 | 3.04% |
| M | $3,956 | $0 | $3,956 | $0.00 | $87.02 | $0.00 | $0.00 | $87.02 | 2.20% |
| OXY | $55,770 | $0 | $55,770 | $95.34 | $1,043.70 | $0.00 | $0.00 | $1,139.04 | 2.04% |
| UBER | $7,244 | $0 | $0 | $0.00 | $95.70 | $0.00 | $0.00 | $95.70 | 1.32% |
| XOM | $29,846 | $0 | $29,846 | $99.34 | $756.36 | $0.00 | $0.00 | $855.70 | 2.87% |
| Total | $539,289 | $0 | $414,990 | $2,140.05 | $11,964.59 | $0.00 | $432.25 | $14,536.89 | 2.70% |