Location: Philadelphia, PA
CIK: 0001695490 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 12, 2021
Total Value: $653M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 861,595 | $79.56M | 12.2% | $92.34 * | $10.73 | +41.3% | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 1,408,027 | $65.9M | 10.1% | $46.80 * | $12.02 | +25.6% | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 472,120 | $60.67M | 9.3% | $128.50 * | $9.39 | +71.0% | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 955,705 | $52.95M | 8.1% | $55.40 * | $26.75 | +4.7% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 1,161,203 | $43.03M | 6.6% | $37.06 * | $15.75 | +14.3% | INTL EQTY ETF | 808524805 |
| MDYG | SPDR SER TR | 393,635 | $28.83M | 4.4% | $73.25 * | $52.14 | +33.0% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 365,670 | $21.17M | 3.2% | $57.89 * | $48.91 | +13.5% | S&P 400 MDCP VAL | 78464A839 |
| SCHC | SCHWAB STRATEGIC TR | 549,277 | $20.96M | 3.2% | $38.16 | $32.52 | +15.8% | INTL SCEQT ETF | 808524888 |
| FNDE | SCHWAB STRATEGIC TR | 671,557 | $19.7M | 3.0% | $29.33 * | $26.78 | +5.5% | SCHWB FDT EMK LG | 808524730 |
| RSP | INVESCO EXCHANGE TRADED FD T | 124,387 | $16.32M | 2.5% | $131.17 * | $102.92 | +23.9% | S&P500 EQL WGT | 46137V357 |
| FNDA | SCHWAB STRATEGIC TR | 280,486 | $12.73M | 1.9% | $45.37 * | $17.99 | +19.3% | SCHWAB FDT US SC | 808524763 |
| SPTL | SPDR SER TR | 286,756 | $12.41M | 1.9% | $43.28 * | $39.31 | +14.8% | PORTFOLIO LN TSR | 78464A664 |
| SCHP | SCHWAB STRATEGIC TR | 164,481 | $10.13M | 1.6% | $61.58 * | $29.55 | +5.1% | US TIPS ETF | 808524870 |
| CWB | SPDR SER TR | 107,166 | $9.194M | 1.4% | $85.79 * | $49.62 | +66.9% | BLMBRG BRC CNVRT | 78464A359 |
| SLYV | SPDR SER TR | 121,115 | $8.591M | 1.3% | $70.93 * | $59.51 | +11.2% | S&P 600 SMCP VAL | 78464A300 |
| CORP | PIMCO ETF TR | 73,203 | $8.441M | 1.3% | $115.31 | $105.59 | +10.9% | INV GRD CRP BD | 72201R817 |
| TFI | SPDR SER TR | 158,426 | $8.281M | 1.3% | $52.27 | $49.32 | +6.4% | NUVEEN BRC MUNIC | 78468R721 |
| SCHR | SCHWAB STRATEGIC TR | 131,544 | $7.597M | 1.2% | $57.75 * | $27.83 | +4.6% | INTRM TRM TRES | 808524854 |
| PGX | INVESCO EXCH TRADED FD TR II | 468,584 | $6.935M | 1.1% | $14.80 * | $14.57 | +4.7% | PFD ETF | 46138E511 |
| SLYG | SPDR SER TR | 84,115 | $6.849M | 1.0% | $81.42 * | $59.55 | +28.2% | S&P 600 SMCP GRW | 78464A201 |
| VTI | VANGUARD INDEX FDS | 34,101 | $6.754M | 1.0% | $198.06 | $139.41 | +39.6% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 37,698 | $4.862M | 0.7% | $128.97 | $93.69 | +37.9% | COM | 037833100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 17,416 | $4.749M | 0.7% | $272.68 * | $19.05 | +37.3% | S&P500 EQL HLT | 46137V332 |
| MUB | ISHARES TR | 40,616 | $4.744M | 0.7% | $116.80 | $114.64 | +2.2% | NATIONAL MUN ETF | 464288414 |
| SPYV | SPDR SER TR | 126,535 | $4.462M | 0.7% | $35.26 * | $29.61 | +16.1% | PRTFLO S&P500 VL | 78464A508 |
| BKLN | INVESCO EXCH TRADED FD TR II | 189,482 | $4.237M | 0.6% | $22.36 | $22.16 | +0.6% | SR LN ETF | 46138G508 |
| HYZD | WISDOMTREE TR | 188,833 | $4.117M | 0.6% | $21.80 | $22.86 | -4.5% | HEDGED HI YLD BD | 97717W430 |
| SWAN | AMPLIFY ETF TR | 122,567 | $3.987M | 0.6% | $32.53 | $32.31 | +1.6% | BLACKSWAN GRWT | 032108888 |
| IVV | ISHARES TR | 9,972 | $3.791M | 0.6% | $380.16 | $300.18 | +25.1% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 49,532 | $3.702M | 0.6% | $74.74 * | $59.52 | +22.6% | MSCI EAFE ETF | 464287465 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,585 | $3.303M | 0.5% | $285.11 * | $27.10 | +5.3% | S&P 500 TOP 50 | 46137V233 |
| HYG | ISHARES TR | 37,789 | $3.284M | 0.5% | $86.90 | $84.90 | +2.8% | IBOXX HI YD ETF | 464288513 |
| QUS | SPDR SER TR | 30,097 | $3.188M | 0.5% | $105.92 | $89.12 | +17.2% | MSCI USA STRTGIC | 78468R812 |
| IFLN | INVESCO EXCH TRADED FD TR II | 161,138 | $3.118M | 0.5% | $19.35 | $18.55 | +4.8% | FNDMNTL HY CRP | 46138E719 |
| SHM | SPDR SER TR | 62,162 | $3.095M | 0.5% | $49.79 | $48.55 | +2.6% | NUVEEN BLMBRG SR | 78468R739 |
| VB | VANGUARD INDEX FDS | 14,404 | $2.935M | 0.4% | $203.76 * | $155.05 | +25.6% | SMALL CP ETF | 922908751 |
| RVNU | DBX ETF TR | 96,330 | $2.815M | 0.4% | $29.22 | $27.18 | +7.6% | XTRACK MUN INFRA | 233051705 |
| XYLD | GLOBAL X FDS | 59,961 | $2.811M | 0.4% | $46.88 | $47.76 | -2.9% | S&P 500 COVERED | 37954Y475 |
| VOE | VANGUARD INDEX FDS | 22,189 | $2.715M | 0.4% | $122.36 * | $111.06 | +7.1% | MCAP VL IDXVIP | 922908512 |
| SCHD | SCHWAB STRATEGIC TR | 41,060 | $2.71M | 0.4% | $66.00 * | $16.67 | +28.2% | US DIVIDEND EQ | 808524797 |
| IWS | ISHARES TR | 23,686 | $2.371M | 0.4% | $100.10 * | $77.64 | +24.9% | RUS MDCP VAL ETF | 464287473 |
| AIA | ISHARES TR | 24,748 | $2.31M | 0.4% | $93.34 * | $79.88 | +9.1% | ASIA 50 ETF | 464288430 |
| HYMB | SPDR SER TR | 38,279 | $2.265M | 0.3% | $59.17 * | $28.36 | +4.0% | NUVEEN BBG BRCLY | 78464A284 |
| VOT | VANGUARD INDEX FDS | 9,772 | $2.124M | 0.3% | $217.36 * | $196.94 | +7.7% | MCAP GR IDXVIP | 922908538 |
| IWP | ISHARES TR | 19,980 | $2.109M | 0.3% | $105.56 * | $82.41 | +24.6% | RUS MD CP GR ETF | 464287481 |
| SCZ | ISHARES TR | 29,584 | $2.055M | 0.3% | $69.46 | $52.10 | +31.2% | EAFE SML CP ETF | 464288273 |
| SCHA | SCHWAB STRATEGIC TR | 21,614 | $2.033M | 0.3% | $94.06 * | $16.21 | +37.3% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 63,966 | $2.031M | 0.3% | $31.75 * | $29.00 | +5.7% | EMRG MKTEQ ETF | 808524706 |
| SPEM | SPDR INDEX SHS FDS | 44,890 | $1.955M | 0.3% | $43.55 * | $32.38 | +30.2% | PORTFOLIO EMG MK | 78463X509 |
| IXUS | ISHARES TR | 25,560 | $1.767M | 0.3% | $69.13 * | $59.73 | +12.5% | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 14,718 | $1.72M | 0.3% | $116.86 | $106.90 | +10.6% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 5,404 | $1.699M | 0.3% | $314.40 | $286.83 | +9.4% | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 22,229 | $1.575M | 0.2% | $70.85 * | $18.29 | +24.2% | US MID-CAP ETF | 808524508 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 63,691 | $1.537M | 0.2% | $24.13 * | $20.32 | +14.2% | INDIA ETF | 46137R109 |
| VGT | VANGUARD WORLD FDS | 4,187 | $1.484M | 0.2% | $354.43 * | $40.35 | +9.6% | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 4,158 | $1.447M | 0.2% | $348.00 | $308.52 | +11.4% | S&P 500 ETF SHS | 922908363 |
| GSLC | GOLDMAN SACHS ETF TR | 18,370 | $1.408M | 0.2% | $76.65 | $71.87 | +5.3% | ACTIVEBETA US LG | 381430503 |
| TSLA | TESLA INC | 1,693 | $1.373M | 0.2% | $810.99 * | $147.61 | +59.4% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 418 | $1.302M | 0.2% | $3114.83 * | $80.33 | +102.7% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 23,135 | $1.275M | 0.2% | $55.11 | $53.76 | +2.7% | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 8,092 | $1.208M | 0.2% | $149.28 * | $115.02 | +23.6% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 4,275 | $1.196M | 0.2% | $279.77 * | $209.37 | +27.8% | SML CP GRW ETF | 922908595 |
| SCHB | SCHWAB STRATEGIC TR | 11,245 | $1.042M | 0.2% | $92.66 * | $12.10 | +25.3% | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 9,072 | $989K | 0.2% | $109.02 * | $65.49 | +34.6% | COM | 00287Y109 |
| MGC | VANGUARD WORLD FD | 7,198 | $970K | 0.1% | $134.76 | $104.32 | +27.9% | MEGA CAP INDEX | 921910873 |
| MSFT | MICROSOFT CORP | 4,410 | $959K | 0.1% | $217.46 | $164.06 | +30.1% | COM | 594918104 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,620 | $898K | 0.1% | $248.07 * | $44.86 | +38.1% | VNG RUS1000GRW | 92206C680 |
| AXP | AMERICAN EXPRESS CO | 6,970 | $844K | 0.1% | $121.09 * | $85.61 | +32.5% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 5,295 | $844K | 0.1% | $159.40 * | $108.72 | +25.6% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,548 | $836K | 0.1% | $57.46 * | $40.91 | +6.4% | COM | 92343V104 |
| SHYD | VANECK VECTORS ETF TR | 32,817 | $820K | 0.1% | $24.99 | $23.47 | +5.7% | SHRT HGH YLD MUN | 92189F387 |
| AGZD | WISDOMTREE TR | 16,269 | $768K | 0.1% | $47.21 * | $23.51 | +0.2% | INTRST RATE HDGE | 97717W380 |
| — | PERSHING SQUARE TONTINE HLDG | 24,684 | $697K | 0.1% | $28.24 | $25.79 | — | COM CL A | 71531R109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 17,728 | $691K | 0.1% | $38.98 * | $35.88 | +5.9% | LIBERTYQ US MID | 35473P884 |
| DT | DYNATRACE INC | 14,791 | $622K | 0.1% | $42.05 * | $28.82 | +50.2% | COM NEW | 268150109 |
| MNA | INDEXIQ ETF TR | 17,813 | $600K | 0.1% | $33.68 | $31.74 | +5.0% | IQ MRGR ARB ETF | 45409B800 |
| XBI | SPDR SER TR | 4,009 | $594K | 0.1% | $148.17 * | $128.08 | +9.9% | S&P BIOTECH | 78464A870 |
| SPY | SPDR S&P 500 ETF TR | 1,557 | $589K | 0.1% | $378.29 | $250.43 | +49.3% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 3,629 | $587K | 0.1% | $161.75 * | $83.78 | +63.5% | CL B | 911312106 |
| AON | AON PLC | 2,867 | $580K | 0.1% | $202.30 | $178.56 | +14.0% | SHS CL A | G0403H108 |
| T | AT&T INC | 19,949 | $576K | 0.1% | $28.87 * | $15.76 | -1.5% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 12,633 | $573K | 0.1% | $45.36 * | $42.56 | -9.8% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 6,361 | $526K | 0.1% | $82.69 | $82.85 | +0.1% | SHORT TRM BOND | 921937827 |
| SHYG | ISHARES TR | 11,354 | $515K | 0.1% | $45.36 | $44.67 | +1.7% | 0-5YR HI YL CP | 46434V407 |
| XLY | SELECT SECTOR SPDR TR | 3,088 | $511K | 0.1% | $165.48 * | $51.01 | +57.6% | SBI CONS DISCR | 81369Y407 |
| TRMB | TRIMBLE INC | 6,800 | $497K | 0.1% | $73.09 * | $47.78 | +39.8% | COM | 896239100 |
| STT | STATE STR CORP | 6,265 | $490K | 0.1% | $78.21 * | $57.25 | +8.4% | COM | 857477103 |
| — | FS KKR CAP CORP II | 28,905 | $487K | 0.1% | $16.85 | $13.07 | — | COM | 35952V303 |
| VUG | VANGUARD INDEX FDS | 1,919 | $486K | 0.1% | $253.26 * | $26.14 | +61.5% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 7,476 | $483K | 0.1% | $64.61 * | $53.42 | +16.1% | CORE MSCI EMKT | 46434G103 |
| — | VIACOMCBS INC | 11,661 | $479K | 0.1% | $41.08 | $13.98 | — | CL B | 92556H206 |
| DIS | DISNEY WALT CO | 2,558 | $458K | 0.1% | $179.05 | $127.53 | +38.8% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,470 | $456K | 0.1% | $310.20 | $265.64 | +15.1% | UT SER 1 | 78467X109 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,630 | $442K | 0.1% | $28.28 | $27.69 | +4.2% | EMRNG MKT SVRG | 46138E784 |
| DOW | DOW INC | 7,187 | $423K | 0.1% | $58.86 * | $30.91 | +36.8% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,235 | $416K | 0.1% | $128.59 * | $97.47 | +0.4% | COM | 459200101 |
| PPL | PPL CORP | 14,470 | $402K | 0.1% | $27.78 * | $23.16 | +0.4% | COM | 69351T106 |
| GOOG | ALPHABET INC | 227 | $401K | 0.1% | $1766.52 * | $56.37 | +54.2% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,710 | $401K | 0.1% | $234.50 | $213.65 | +10.6% | COM | 92532F100 |
| LIT | GLOBAL X FDS | 5,667 | $392K | 0.1% | $69.17 * | $49.58 | +24.8% | LITHIUM BTRY ETF | 37954Y855 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,986 | $389K | 0.1% | $64.98 * | $45.71 | +11.3% | COM | 110122108 |
| USB | US BANCORP DEL | 7,774 | $384K | 0.1% | $49.40 * | $37.23 | +1.0% | COM NEW | 902973304 |
| CHE | CHEMED CORP NEW | 691 | $376K | 0.1% | $544.14 * | $307.93 | +70.1% | COM | 16359R103 |
| NKE | NIKE INC | 2,529 | $372K | 0.1% | $147.09 * | $86.08 | +53.1% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 5,434 | $372K | 0.1% | $68.46 * | $53.34 | +18.9% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 6,943 | $358K | 0.1% | $51.56 * | $35.88 | +27.0% | CL A | 20030N101 |
| A | AGILENT TECHNOLOGIES INC | 2,711 | $347K | 0.1% | $128.00 * | $78.89 | +45.2% | COM | 00846U101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 41,750 | $342K | 0.1% | $8.19 | $7.11 | — | COM | 035710409 |
| ORCL | ORACLE CORP | 5,400 | $340K | 0.1% | $62.96 * | $47.62 | +26.7% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 193 | $339K | 0.1% | $1756.48 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,307 | $336K | 0.1% | $257.08 * | $224.91 | +20.6% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 3,206 | $335K | 0.1% | $104.49 * | $71.04 | +34.6% | COM | 855244109 |
| TTCFQ | TATTOOED CHEF INC | 13,881 | $332K | 0.1% | $23.92 * | $18.93 | 0.0% | COM CL A | 87663X102 |
| DIVO | AMPLIFY ETF TR | 9,822 | $329K | 0.1% | $33.50 * | $31.57 | +3.6% | CWP ENHANCED DIV | 032108409 |
| XOM | EXXON MOBIL CORP | 6,887 | $323K | 0.0% | $46.90 * | $51.15 | -34.1% | COM | 30231G102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 4,857 | $319K | 0.0% | $65.68 * | $58.41 | +8.8% | EMQQ EM INTERN | 301505889 |
| INTC | INTEL CORP | 6,067 | $313K | 0.0% | $51.59 * | $41.73 | +7.9% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 2,262 | $312K | 0.0% | $137.93 * | $105.30 | +16.6% | COM | 742718109 |
| — | DRAFTKINGS INC | 5,809 | $311K | 0.0% | $53.54 | $57.77 | — | COM CL A | 26142R104 |
| NEE | NEXTERA ENERGY INC | 3,866 | $308K | 0.0% | $79.67 * | $65.64 | +3.4% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 555 | $302K | 0.0% | $544.14 * | $13.35 | -2.5% | COM | 67066G104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,801 | $302K | 0.0% | $167.68 * | $22.69 | +43.6% | S&P500 PUR GWT | 46137V266 |
| CTAS | CINTAS CORP | 875 | $297K | 0.0% | $339.43 * | $54.95 | +53.6% | COM | 172908105 |
| PENN | PENN NATL GAMING INC | 2,881 | $289K | 0.0% | $100.31 * | $71.36 | +21.0% | COM | 707569109 |
| FNV | FRANCO NEV CORP | 2,278 | $288K | 0.0% | $126.43 * | $86.52 | +38.4% | COM | 351858105 |
| MMM | 3M CO | 1,737 | $287K | 0.0% | $165.23 * | $106.48 | +14.2% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,200 | $280K | 0.0% | $233.33 | $206.24 | +12.4% | CL B NEW | 084670702 |
| CHH | CHOICE HOTELS INTL INC | 2,618 | $279K | 0.0% | $106.57 * | $73.07 | +40.0% | COM | 169905106 |
| KO | COCA COLA CO | 5,477 | $275K | 0.0% | $50.21 * | $41.37 | +14.1% | COM | 191216100 |
| GL | GLOBE LIFE INC | 2,869 | $274K | 0.0% | $95.50 * | $72.40 | +25.8% | COM | 37959E102 |
| BAC | BK OF AMERICA CORP | 8,199 | $271K | 0.0% | $33.05 * | $20.60 | +30.4% | COM | 060505104 |
| PODD | INSULET CORP | 1,046 | $266K | 0.0% | $254.30 | $191.17 | +33.7% | COM | 45784P101 |
| XLV | SELECT SECTOR SPDR TR | 2,223 | $262K | 0.0% | $117.86 * | $105.33 | +7.7% | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 1,266 | $262K | 0.0% | $206.95 * | $312.35 | -31.5% | COM | 097023105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,582 | $254K | 0.0% | $160.56 * | $26.24 | +20.4% | S&P500 EQL IND | 46137V324 |
| PSK | SPDR SER TR | 5,923 | $254K | 0.0% | $42.88 * | $41.48 | +7.1% | WELLS FG PFD ETF | 78464A292 |
| BIIB | BIOGEN INC | 941 | $252K | 0.0% | $267.80 * | $311.34 | -21.4% | COM | 09062X103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,743 | $248K | 0.0% | $142.28 | $125.81 | +12.2% | DIV APP ETF | 921908844 |
| — | SILK RD MED INC | 4,115 | $245K | 0.0% | $59.54 | $40.35 | — | COM | 82710M100 |
| MRK | MERCK & CO. INC | 2,856 | $243K | 0.0% | $85.08 * | $64.85 | +2.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 6,350 | $240K | 0.0% | $37.80 * | $26.53 | +8.7% | COM | 717081103 |
| HD | HOME DEPOT INC | 879 | $238K | 0.0% | $270.76 * | $200.16 | +17.5% | COM | 437076102 |
| ICVT | ISHARES TR | 2,299 | $232K | 0.0% | $100.91 * | $88.48 | +9.1% | CONV BD ETF | 46435G102 |
| SO | SOUTHERN CO | 3,758 | $230K | 0.0% | $61.20 * | $49.52 | +2.7% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 960 | $228K | 0.0% | $237.50 | $206.72 | +13.0% | COM | 70450Y103 |
| — | QUIDEL CORP | 1,136 | $227K | 0.0% | $199.82 | $74.92 | — | COM | 74838J101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 3,965 | $226K | 0.0% | $57.00 | $58.08 | -0.7% | TOTAL RETURN | 46090A804 |
| LOW | LOWES COS INC | 1,327 | $221K | 0.0% | $166.54 * | $139.87 | +4.7% | COM | 548661107 |
| CINF | CINCINNATI FINL CORP | 2,482 | $220K | 0.0% | $88.64 * | $70.11 | +10.1% | COM | 172062101 |
| V | VISA INC | 1,023 | $218K | 0.0% | $213.10 | $192.21 | +9.7% | COM CL A | 92826C839 |
| SUB | ISHARES TR | 1,977 | $214K | 0.0% | $108.24 | $107.08 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| WTPI | WISDOMTREE TR | 7,190 | $206K | 0.0% | $28.65 | $27.40 | +4.1% | CBOE S&P 500 | 97717X560 |
| VIS | VANGUARD WORLD FDS | 1,159 | $202K | 0.0% | $174.29 * | $160.07 | +6.2% | INDUSTRIAL ETF | 92204A603 |
| — | WORLD GOLD TR | 10,213 | $188K | 0.0% | $18.41 | $18.41 | — | SPDR GLD MINIS | 98149E204 |
| — | TATTOOED CHEF INC | 14,150 | $175K | 0.0% | $12.37 | $12.37 | — | *W EXP 10/15/202 | 87663X110 |
| — | GAMIDA CELL LTD | 19,000 | $169K | 0.0% | $8.89 | $8.89 | — | SHS | M47364100 |
| — | T2 BIOSYSTEMS INC | 79,725 | $128K | 0.0% | $1.61 | $1.33 | — | COM | 89853L104 |
| — | GENERAL ELECTRIC CO | 10,124 | $116K | 0.0% | $11.46 | $11.46 | — | COM | 369604103 |
| — | VERASTEM INC | 31,404 | $74,000 | 0.0% | $2.36 | $1.22 | — | COM | 92337C104 |
| — | LEAP THERAPEUTICS INC | 32,997 | $72,000 | 0.0% | $2.18 | $2.18 | — | COM | 52187K101 |
| — | SENSEONICS HLDGS INC | 20,000 | $17,000 | 0.0% | $0.85 | $0.76 | — | COM | 81727U105 |
| DIS | DISNEY WALT CO | 200 | $11,000 | 0.0% | $55.00 * | $127.53 | +38.8% | Call | 254687106 |
| PFE | PFIZER INC | 700 | $0 | 0.0% | $0.00 | $26.53 | +8.7% | Call | 717081103 |