Location: York, PA
CIK: 0001845066 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 12, 2021
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFFD | GLOBAL X FDS | 379,579 | $9.793M | 5.4% | $25.80 | $25.31 | +1.9% | US PFD ETF | 37954Y657 |
| MUB | ISHARES TR | 65,762 | $7.707M | 4.3% | $117.20 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 59,526 | $7.644M | 4.2% | $128.41 * | $15.17 | +5.8% | US LCAP GR ETF | 808524300 |
| — | INVESCO EXCH TRD SLF IDX FD | 244,552 | $5.649M | 3.1% | $23.10 | $23.10 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 210,330 | $4.909M | 2.7% | $23.34 | $23.34 | — | BULSHS 2022 HY | 46138J874 |
| VBR | VANGUARD INDEX FDS | 31,799 | $4.522M | 2.5% | $142.21 | $129.00 | +10.2% | SM CP VAL ETF | 922908611 |
| SLQD | ISHARES TR | 84,966 | $4.437M | 2.5% | $52.22 | $52.10 | +0.2% | 0-5YR INVT GR CP | 46434V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,609 | $4.14M | 2.3% | $50.12 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 16,557 | $3.683M | 2.0% | $222.44 * | $206.04 | +3.6% | COM | 594918104 |
| EMLC | VANECK VECTORS ETF TR | 109,601 | $3.646M | 2.0% | $33.27 | $31.99 | +4.0% | JP MORGAN MKTS | 92189H300 |
| SPY | SPDR S&P 500 ETF TR | 9,636 | $3.603M | 2.0% | $373.91 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 9,991 | $3.434M | 1.9% | $343.71 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 8,138 | $3.055M | 1.7% | $375.40 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 42,191 | $2.877M | 1.6% | $68.19 * | $20.86 | +9.0% | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 841 | $2.739M | 1.5% | $3256.84 * | $159.58 | +2.0% | COM | 023135106 |
| SLYV | SPDR SER TR | 40,165 | $2.659M | 1.5% | $66.20 | $59.42 | +11.4% | S&P 600 SMCP VAL | 78464A300 |
| AAPL | APPLE INC | 18,337 | $2.433M | 1.4% | $132.68 * | $117.01 | +10.4% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 26,742 | $2.38M | 1.3% | $89.00 * | $19.91 | +11.8% | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 36,227 | $2.324M | 1.3% | $64.15 * | $20.28 | +5.4% | US DIVIDEND EQ | 808524797 |
| — | TEXAS PAC LD TR | 3,120 | $2.268M | 1.3% | $726.92 | $726.92 | — | SUB CTF PROP I T | 882610108 |
| GOOGL | ALPHABET INC | 1,276 | $2.236M | 1.2% | $1752.35 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 43,464 | $2.218M | 1.2% | $51.03 | $51.02 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| VUG | VANGUARD INDEX FDS | 8,658 | $2.193M | 1.2% | $253.29 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 10,532 | $2.05M | 1.1% | $194.64 | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| SCHC | SCHWAB STRATEGIC TR | 54,320 | $2.045M | 1.1% | $37.65 | $34.91 | +7.8% | INTL SCEQT ETF | 808524888 |
| DLS | WISDOMTREE TR | 29,956 | $2.04M | 1.1% | $68.10 | $63.60 | +7.1% | INTL SMCAP DIV | 97717W760 |
| VIGI | VANGUARD WHITEHALL FDS | 23,559 | $1.917M | 1.1% | $81.37 | $76.73 | +6.1% | INTL DVD ETF | 921946810 |
| EFV | ISHARES TR | 36,794 | $1.737M | 1.0% | $47.21 | $44.08 | +7.1% | EAFE VALUE ETF | 464288877 |
| ABBV | ABBVIE INC | 16,057 | $1.721M | 1.0% | $107.18 * | $78.94 | +11.7% | COM | 00287Y109 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 29,707 | $1.635M | 0.9% | $55.04 | $54.62 | +0.8% | MUNICIPAL ETF | 46641Q647 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,750 | $1.611M | 0.9% | $60.22 | $56.30 | +7.0% | FTSE EUROPE ETF | 922042874 |
| VOX | VANGUARD WORLD FDS | 13,130 | $1.578M | 0.9% | $120.18 | $111.59 | +7.7% | COMM SRVC ETF | 92204A884 |
| VGT | VANGUARD WORLD FDS | 4,300 | $1.521M | 0.8% | $353.72 * | $41.13 | +7.5% | INF TECH ETF | 92204A702 |
| DFAI | DIMENSIONAL ETF TRUST | 51,906 | $1.377M | 0.8% | $26.53 | $26.01 | +2.0% | INTL CORE EQT MK | 25434V203 |
| EFG | ISHARES TR | 13,450 | $1.357M | 0.8% | $100.89 | $94.61 | +6.7% | EAFE GRWTH ETF | 464288885 |
| SUB | ISHARES TR | 12,440 | $1.345M | 0.7% | $108.12 | $107.91 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| VCR | VANGUARD WORLD FDS | 4,828 | $1.329M | 0.7% | $275.27 | $253.95 | +8.4% | CONSUM DIS ETF | 92204A108 |
| IDV | ISHARES TR | 44,110 | $1.3M | 0.7% | $29.47 | $27.33 | +7.8% | INTL SEL DIV ETF | 464288448 |
| VTEB | VANGUARD MUN BD FDS | 22,955 | $1.267M | 0.7% | $55.19 | $54.59 | +1.1% | TAX EXEMPT BD | 922907746 |
| VOT | VANGUARD INDEX FDS | 5,942 | $1.26M | 0.7% | $212.05 | $196.94 | +7.7% | MCAP GR IDXVIP | 922908538 |
| VYM | VANGUARD WHITEHALL FDS | 13,756 | $1.259M | 0.7% | $91.52 | $86.87 | +5.3% | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 6,349 | $1.245M | 0.7% | $196.09 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 5,744 | $1.188M | 0.7% | $206.82 * | $48.42 | +6.8% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 9,934 | $1.182M | 0.7% | $118.99 | $112.44 | +5.8% | VALUE ETF | 922908744 |
| VHT | VANGUARD WORLD FDS | 5,176 | $1.158M | 0.6% | $223.72 | $213.75 | +4.7% | HEALTH CAR ETF | 92204A504 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,646 | $1.108M | 0.6% | $25.39 | $25.39 | — | BULSHS 2023 HY | 46138J858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,895 | $1.106M | 0.6% | $79.60 | $73.54 | +8.2% | FTSE PACIFIC ETF | 922042866 |
| SCHX | SCHWAB STRATEGIC TR | 12,125 | $1.103M | 0.6% | $90.97 * | $14.31 | +5.9% | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,727 | $1.091M | 0.6% | $141.19 | $135.52 | +4.2% | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 15,888 | $1.078M | 0.6% | $67.85 | $65.83 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| META | FACEBOOK INC | 3,888 | $1.062M | 0.6% | $273.15 | $272.24 | -0.4% | CL A | 30303M102 |
| EFA | ISHARES TR | 14,268 | $1.041M | 0.6% | $72.96 | $68.39 | +6.7% | MSCI EAFE ETF | 464287465 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 24,545 | $1.026M | 0.6% | $41.80 | $41.37 | +1.1% | MUN OPORTUNITE | 41653L503 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,255 | $1.023M | 0.6% | $21.20 | $21.20 | — | BULSHS 2021 CB | 46138J700 |
| DFAE | DIMENSIONAL ETF TRUST | 38,054 | $1.022M | 0.6% | $26.86 | $26.26 | +2.3% | EMGR CRE EQT MNG | 25434V302 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,395 | $1.01M | 0.6% | $47.21 | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 4,395 | $1.01M | 0.6% | $229.81 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| VIS | VANGUARD WORLD FDS | 5,576 | $948K | 0.5% | $170.01 | $160.07 | +6.2% | INDUSTRIAL ETF | 92204A603 |
| V | VISA INC | 4,209 | $921K | 0.5% | $218.82 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,463 | $920K | 0.5% | $265.67 * | $242.47 | -3.0% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,342 | $907K | 0.5% | $97.09 | $96.35 | +0.8% | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 5,683 | $894K | 0.5% | $157.31 * | $127.53 | +7.1% | COM | 478160104 |
| QCOM | QUALCOMM INC | 5,846 | $891K | 0.5% | $152.41 * | $124.71 | +9.7% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 6,572 | $835K | 0.5% | $127.05 * | $98.14 | +13.7% | COM | 46625H100 |
| IVW | ISHARES TR | 12,996 | $829K | 0.5% | $63.79 | $60.63 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 8,957 | $823K | 0.5% | $91.88 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 12,874 | $807K | 0.4% | $62.68 * | $31.64 | -0.9% | SBI INT-UTILS | 81369Y886 |
| SGOL | ABERDEEN STD GOLD ETF TR | 42,299 | $773K | 0.4% | $18.27 | $18.04 | +1.3% | PHYSCL GOLD SHS | 00326A104 |
| SCZ | ISHARES TR | 10,909 | $746K | 0.4% | $68.38 | $63.11 | +8.3% | EAFE SML CP ETF | 464288273 |
| NVDA | NVIDIA CORPORATION | 1,428 | $746K | 0.4% | $522.41 * | $13.35 | -2.5% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,929 | $676K | 0.4% | $350.44 * | $308.19 | +4.9% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,329 | $665K | 0.4% | $500.38 | $483.11 | +3.5% | COM | 00724F101 |
| SDY | SPDR SER TR | 6,048 | $641K | 0.4% | $105.99 | $101.18 | +4.7% | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 1,700 | $641K | 0.4% | $377.06 * | $347.39 | +2.6% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 12,367 | $628K | 0.3% | $50.78 | $50.78 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| SCHE | SCHWAB STRATEGIC TR | 20,441 | $627K | 0.3% | $30.67 | $29.00 | +5.7% | EMRG MKTEQ ETF | 808524706 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,598 | $622K | 0.3% | $21.75 | $21.75 | — | BULSHS 2022 CB | 46138J882 |
| CMCSA | COMCAST CORP NEW | 11,648 | $610K | 0.3% | $52.37 * | $41.66 | +9.4% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 9,701 | $565K | 0.3% | $58.24 * | $49.35 | -2.6% | COM | 375558103 |
| PFE | PFIZER INC | 15,218 | $560K | 0.3% | $36.80 * | $28.63 | +0.7% | COM | 717081103 |
| IJJ | ISHARES TR | 6,442 | $556K | 0.3% | $86.31 | $78.45 | +10.0% | S&P MC 400VL ETF | 464287705 |
| EEM | ISHARES TR | 10,666 | $551K | 0.3% | $51.66 | $48.08 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES TR | 4,250 | $543K | 0.3% | $127.76 | $126.13 | +1.2% | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 2,519 | $536K | 0.3% | $212.78 * | $163.73 | +10.6% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 2,384 | $535K | 0.3% | $224.41 * | $199.71 | -2.9% | COM | 03027X100 |
| VOD | VODAFONE GROUP PLC NEW | 31,075 | $512K | 0.3% | $16.48 | $15.65 | +5.3% | SPONSORED ADR | 92857W308 |
| WMT | WALMART INC | 3,522 | $508K | 0.3% | $144.24 * | $45.24 | -0.8% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 13,861 | $499K | 0.3% | $36.00 * | $16.86 | +6.8% | INTL EQTY ETF | 808524805 |
| DE | DEERE & CO | 1,846 | $497K | 0.3% | $269.23 * | $232.12 | +8.6% | COM | 244199105 |
| — | LAM RESEARCH CORP | 1,049 | $495K | 0.3% | $471.88 | $471.88 | — | COM | 512807108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,000 | $490K | 0.3% | $22.27 | $21.95 | +1.5% | SR LN ETF | 46138G508 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 11,700 | $488K | 0.3% | $41.71 | $41.59 | +0.4% | TOTAL RTRN ETF | 41653L305 |
| T | AT&T INC | 16,927 | $487K | 0.3% | $28.77 * | $15.38 | +0.9% | COM | 00206R102 |
| XSW | SPDR SER TR | 3,150 | $485K | 0.3% | $153.97 | $134.77 | +14.3% | COMP SOFTWARE | 78464A599 |
| LQD | ISHARES TR | 3,500 | $483K | 0.3% | $138.00 | $136.19 | +1.4% | IBOXX INV CP ETF | 464287242 |
| VAW | VANGUARD WORLD FDS | 3,020 | $474K | 0.3% | $156.95 | $147.16 | +6.7% | MATERIALS ETF | 92204A801 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,000 | $467K | 0.3% | $155.67 * | $71.40 | +8.9% | MIDCP 400 IDX | 921932885 |
| AIG | AMERICAN INTL GROUP INC | 12,281 | $465K | 0.3% | $37.86 * | $31.24 | +8.1% | COM NEW | 026874784 |
| VDC | VANGUARD WORLD FDS | 2,650 | $461K | 0.3% | $173.96 | $169.66 | +2.5% | CONSUM STP ETF | 92204A207 |
| — | ISHARES GOLD TRUST | 25,298 | $459K | 0.3% | $18.14 | $18.14 | — | ISHARES | 464285105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,912 | $450K | 0.3% | $91.61 | $86.30 | +6.3% | COM | 007903107 |
| IEFA | ISHARES TR | 6,273 | $433K | 0.2% | $69.03 | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| KMB | KIMBERLY-CLARK CORP | 3,209 | $433K | 0.2% | $134.93 * | $115.97 | -3.2% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,420 | $431K | 0.2% | $126.02 * | $93.41 | +4.7% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 3,005 | $418K | 0.2% | $139.10 * | $123.16 | -0.3% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,776 | $413K | 0.2% | $232.55 | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| URI | UNITED RENTALS INC | 1,775 | $412K | 0.2% | $232.11 * | $204.61 | +9.8% | COM | 911363109 |
| CVX | CHEVRON CORP NEW | 4,866 | $411K | 0.2% | $84.46 * | $65.02 | +5.0% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 6,031 | $407K | 0.2% | $67.48 | $66.08 | +2.1% | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 6,922 | $407K | 0.2% | $58.80 * | $43.98 | -1.0% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 1,789 | $392K | 0.2% | $219.12 * | $180.83 | +11.6% | CL A | 21036P108 |
| TFC | TRUIST FINL CORP | 8,155 | $391K | 0.2% | $47.95 * | $35.66 | +6.3% | COM | 89832Q109 |
| BIV | VANGUARD BD INDEX FDS | 4,200 | $390K | 0.2% | $92.86 | $93.13 | -0.3% | INTERMED TERM | 921937819 |
| — | VIACOMCBS INC | 10,410 | $388K | 0.2% | $37.27 | $37.27 | — | CL B | 92556H206 |
| CME | CME GROUP INC | 2,114 | $385K | 0.2% | $182.12 * | $138.43 | +8.8% | COM | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,088 | $378K | 0.2% | $62.09 * | $50.03 | +1.7% | COM | 110122108 |
| IVLU | ISHARES TR | 15,986 | $364K | 0.2% | $22.77 | $21.24 | +7.2% | MSCI INTL VLU FT | 46435G409 |
| NKE | NIKE INC | 2,539 | $359K | 0.2% | $141.39 * | $123.21 | +6.9% | CL B | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,675 | $348K | 0.2% | $35.97 | $36.04 | -0.3% | COM | 101137107 |
| OTIS | OTIS WORLDWIDE CORP | 5,069 | $342K | 0.2% | $67.47 * | $60.07 | +4.3% | COM | 68902V107 |
| QQQ | INVESCO QQQ TR | 1,085 | $340K | 0.2% | $313.36 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| HPQ | HP INC | 13,775 | $339K | 0.2% | $24.61 * | $17.61 | +17.8% | COM | 40434L105 |
| LVS | LAS VEGAS SANDS CORP | 5,690 | $339K | 0.2% | $59.58 * | $50.91 | +11.8% | COM | 517834107 |
| CSCO | CISCO SYS INC | 7,536 | $337K | 0.2% | $44.72 * | $35.27 | +8.9% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 1,229 | $336K | 0.2% | $273.39 * | $247.58 | -2.5% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 942 | $334K | 0.2% | $354.56 * | $318.96 | -3.0% | COM | 539830109 |
| VV | VANGUARD INDEX FDS | 1,850 | $325K | 0.2% | $175.68 | $166.13 | +5.8% | LARGE CAP ETF | 922908637 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,766 | $323K | 0.2% | $21.87 | $21.87 | — | BULSHS 2023 CB | 46138J866 |
| VYMI | VANGUARD WHITEHALL FDS | 5,155 | $313K | 0.2% | $60.72 | $56.68 | +7.2% | INTL HIGH ETF | 921946794 |
| MTB | M & T BK CORP | 2,355 | $300K | 0.2% | $127.39 * | $96.63 | +12.4% | COM | 55261F104 |
| XLV | SELECT SECTOR SPDR TR | 2,635 | $299K | 0.2% | $113.47 | $109.16 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE COM INC | 1,306 | $291K | 0.2% | $222.82 | $240.26 | -8.5% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 4,909 | $289K | 0.2% | $58.87 * | $50.86 | -2.7% | COM | 370334104 |
| LLY | LILLY ELI & CO | 1,714 | $289K | 0.2% | $168.61 * | $141.36 | +13.3% | COM | 532457108 |
| IWF | ISHARES TR | 1,186 | $286K | 0.2% | $241.15 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 5,082 | $279K | 0.2% | $54.90 * | $44.27 | +6.6% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 1,182 | $277K | 0.2% | $234.35 | $206.72 | +13.0% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 3,298 | $273K | 0.2% | $82.78 * | $60.35 | +7.7% | COM | 718172109 |
| XT | ISHARES TR | 4,713 | $270K | 0.2% | $57.29 | $52.75 | +8.5% | EXPONENTIAL TECH | 46434V381 |
| DIS | DISNEY WALT CO | 1,400 | $254K | 0.1% | $181.43 * | $140.23 | +26.2% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 3,188 | $246K | 0.1% | $77.16 * | $65.64 | +3.4% | COM | 65339F101 |
| AVGO | BROADCOM INC | 560 | $245K | 0.1% | $437.50 * | $34.82 | +13.1% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 1,644 | $245K | 0.1% | $149.03 * | $106.49 | +16.8% | COM | 693475105 |
| YORW | YORK WTR CO | 5,090 | $237K | 0.1% | $46.56 * | $40.94 | +2.2% | COM | 987184108 |
| XLK | SELECT SECTOR SPDR TR | 1,741 | $226K | 0.1% | $129.81 * | $60.90 | +6.7% | TECHNOLOGY | 81369Y803 |
| ETN | EATON CORP PLC | 1,851 | $222K | 0.1% | $119.94 * | $103.87 | +6.6% | SHS | G29183103 |
| MCO | MOODYS CORP | 754 | $219K | 0.1% | $290.45 * | $267.92 | +3.9% | COM | 615369105 |
| AGG | ISHARES TR | 1,825 | $216K | 0.1% | $118.36 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| SHOP | SHOPIFY INC | 180 | $204K | 0.1% | $1133.33 * | $104.97 | +7.8% | CL A | 82509L107 |
| SRNE | SORRENTO THERAPEUTICS INC | 21,960 | $150K | 0.1% | $6.83 * | $8.03 | 0.0% | COM NEW | 83587F202 |
| SRNE | SORRENTO THERAPEUTICS INC | 3,600 | $13,000 | 0.0% | $3.61 * | $8.03 | 0.0% | Call | 83587F202 |