Location: Philadelphia, PA
CIK: 0001695490 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $709M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 911,091 | $87.49M | 12.3% | $96.03 * | $11.00 | +45.5% | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 1,475,100 | $76.22M | 10.7% | $51.67 * | $12.21 | +41.0% | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 516,794 | $67.07M | 9.5% | $129.78 * | $9.98 | +62.5% | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 1,069,528 | $57.7M | 8.1% | $53.95 * | $26.83 | +0.5% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 1,284,928 | $48.34M | 6.8% | $37.62 * | $16.03 | +17.3% | INTL EQTY ETF | 808524805 |
| MDYG | SPDR SER TR | 372,271 | $27.96M | 3.9% | $75.11 | $52.14 | +44.1% | S&P 400 MDCP GRW | 78464A821 |
| SCHC | SCHWAB STRATEGIC TR | 601,537 | $23.71M | 3.3% | $39.42 | $33.08 | +19.2% | INTL SCEQT ETF | 808524888 |
| MDYV | SPDR SER TR | 343,747 | $22.49M | 3.2% | $65.43 | $48.91 | +33.8% | S&P 400 MDCP VAL | 78464A839 |
| FNDE | SCHWAB STRATEGIC TR | 639,375 | $19.66M | 2.8% | $30.75 | $26.78 | +14.8% | SCHWB FDT EMK LG | 808524730 |
| RSP | INVESCO EXCHANGE TRADED FD T | 118,080 | $16.73M | 2.4% | $141.66 | $102.92 | +37.6% | S&P500 EQL WGT | 46137V357 |
| SPTL | SPDR SER TR | 353,937 | $13.8M | 1.9% | $38.98 | $39.74 | -1.9% | PORTFOLIO LN TSR | 78464A664 |
| FNDA | SCHWAB STRATEGIC TR | 245,129 | $12.42M | 1.8% | $50.66 * | $17.99 | +40.8% | SCHWAB FDT US SC | 808524763 |
| SCHP | SCHWAB STRATEGIC TR | 174,582 | $10.68M | 1.5% | $61.16 * | $29.62 | +3.2% | US TIPS ETF | 808524870 |
| TFI | SPDR SER TR | 181,262 | $9.364M | 1.3% | $51.66 | $49.66 | +4.0% | NUVEEN BRC MUNIC | 78468R721 |
| SLYV | SPDR SER TR | 109,408 | $8.97M | 1.3% | $81.99 | $59.51 | +37.8% | S&P 600 SMCP VAL | 78464A300 |
| CORP | PIMCO ETF TR | 80,169 | $8.932M | 1.3% | $111.41 | $106.30 | +4.8% | INV GRD CRP BD | 72201R817 |
| CWB | SPDR SER TR | 105,895 | $8.826M | 1.2% | $83.35 | $49.62 | +68.0% | BLMBRG BRC CNVRT | 78464A359 |
| SCHR | SCHWAB STRATEGIC TR | 146,464 | $8.262M | 1.2% | $56.41 * | $27.92 | +1.0% | INTRM TRM TRES | 808524854 |
| PGX | INVESCO EXCH TRADED FD TR II | 487,289 | $7.309M | 1.0% | $15.00 | $14.58 | +2.9% | PFD ETF | 46138E511 |
| VTI | VANGUARD INDEX FDS | 34,753 | $7.183M | 1.0% | $206.69 | $140.59 | +47.0% | TOTAL STK MKT | 922908769 |
| SLYG | SPDR SER TR | 78,519 | $6.741M | 1.0% | $85.85 | $59.55 | +44.2% | S&P 600 SMCP GRW | 78464A201 |
| VOE | VANGUARD INDEX FDS | 41,143 | $5.549M | 0.8% | $134.87 | $118.88 | +13.5% | MCAP VL IDXVIP | 922908512 |
| MUB | ISHARES TR | 47,641 | $5.529M | 0.8% | $116.06 | $114.94 | +1.0% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 40,101 | $4.898M | 0.7% | $122.14 * | $95.57 | +24.6% | COM | 037833100 |
| SPYV | SPDR SER TR | 126,676 | $4.801M | 0.7% | $37.90 | $29.61 | +28.0% | PRTFLO S&P500 VL | 78464A508 |
| BKLN | INVESCO EXCH TRADED FD TR II | 207,233 | $4.586M | 0.6% | $22.13 | $22.17 | -0.2% | SR LN ETF | 46138G508 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 16,174 | $4.339M | 0.6% | $268.27 * | $19.05 | +40.8% | S&P500 EQL HLT | 46137V332 |
| VOT | VANGUARD INDEX FDS | 19,941 | $4.279M | 0.6% | $214.58 | $207.13 | +3.6% | MCAP GR IDXVIP | 922908538 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,231 | $4.22M | 0.6% | $296.54 * | $27.48 | +7.9% | S&P 500 TOP 50 | 46137V233 |
| SWAN | AMPLIFY ETF TR | 129,766 | $4.147M | 0.6% | $31.96 | $32.31 | -1.1% | BLACKSWAN GRWT | 032108888 |
| IVV | ISHARES TR | 10,212 | $4.063M | 0.6% | $397.87 | $302.22 | +31.6% | CORE S&P500 ETF | 464287200 |
| HYZD | WISDOMTREE TR | 182,494 | $4.037M | 0.6% | $22.12 | $22.86 | -3.2% | HEDGED HI YLD BD | 97717W430 |
| HYG | ISHARES TR | 43,701 | $3.81M | 0.5% | $87.18 | $85.18 | +2.3% | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 49,455 | $3.752M | 0.5% | $75.87 | $59.52 | +27.5% | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 117,657 | $3.739M | 0.5% | $31.78 | $30.63 | +3.8% | EMRG MKTEQ ETF | 808524706 |
| SHM | SPDR SER TR | 68,679 | $3.404M | 0.5% | $49.56 | $48.65 | +1.9% | NUVEEN BLMBRG SR | 78468R739 |
| RVNU | DBX ETF TR | 108,832 | $3.143M | 0.4% | $28.88 | $27.40 | +5.4% | XTRACK MUN INFRA | 233051705 |
| SCHD | SCHWAB STRATEGIC TR | 43,090 | $3.142M | 0.4% | $72.92 * | $16.96 | +43.3% | US DIVIDEND EQ | 808524797 |
| IFLN | INVESCO EXCH TRADED FD TR II | 160,252 | $3.101M | 0.4% | $19.35 | $18.55 | +4.3% | FNDMNTL HY CRP | 46138E719 |
| VB | VANGUARD INDEX FDS | 14,233 | $3.047M | 0.4% | $214.08 | $155.05 | +38.1% | SMALL CP ETF | 922908751 |
| XYLD | GLOBAL X FDS | 58,677 | $2.806M | 0.4% | $47.82 | $47.76 | +0.1% | S&P 500 COVERED | 37954Y475 |
| QUS | SPDR SER TR | 24,831 | $2.758M | 0.4% | $111.07 | $89.12 | +24.6% | MSCI USA STRTGIC | 78468R812 |
| IWS | ISHARES TR | 23,581 | $2.577M | 0.4% | $109.28 | $77.64 | +40.8% | RUS MDCP VAL ETF | 464287473 |
| HYMB | SPDR SER TR | 41,535 | $2.464M | 0.3% | $59.32 * | $28.47 | +4.2% | NUVEEN BBG BRCLY | 78464A284 |
| AIA | ISHARES TR | 24,099 | $2.221M | 0.3% | $92.16 | $79.88 | +15.4% | ASIA 50 ETF | 464288430 |
| VBR | VANGUARD INDEX FDS | 13,046 | $2.16M | 0.3% | $165.57 | $131.16 | +26.3% | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 29,560 | $2.124M | 0.3% | $71.85 | $52.10 | +37.9% | EAFE SML CP ETF | 464288273 |
| SCHA | SCHWAB STRATEGIC TR | 20,449 | $2.038M | 0.3% | $99.66 * | $16.21 | +53.8% | US SML CAP ETF | 808524607 |
| VBK | VANGUARD INDEX FDS | 7,394 | $2.031M | 0.3% | $274.68 | $239.96 | +14.5% | SML CP GRW ETF | 922908595 |
| IWP | ISHARES TR | 19,886 | $2.03M | 0.3% | $102.08 | $82.41 | +23.8% | RUS MD CP GR ETF | 464287481 |
| SPEM | SPDR INDEX SHS FDS | 44,879 | $1.965M | 0.3% | $43.78 | $32.38 | +35.2% | PORTFOLIO EMG MK | 78463X509 |
| VGT | VANGUARD WORLD FDS | 5,183 | $1.858M | 0.3% | $358.48 * | $41.24 | +8.7% | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 15,812 | $1.8M | 0.3% | $113.84 | $107.51 | +5.9% | CORE US AGGBD ET | 464287226 |
| GSLC | GOLDMAN SACHS ETF TR | 22,725 | $1.798M | 0.3% | $79.12 | $72.97 | +8.4% | ACTIVEBETA US LG | 381430503 |
| IXUS | ISHARES TR | 25,138 | $1.767M | 0.2% | $70.29 | $59.73 | +17.7% | CORE MSCI TOTAL | 46432F834 |
| SCHM | SCHWAB STRATEGIC TR | 23,023 | $1.714M | 0.2% | $74.45 * | $18.50 | +34.1% | US MID-CAP ETF | 808524508 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 68,139 | $1.678M | 0.2% | $24.63 | $20.58 | +19.7% | INDIA ETF | 46137R109 |
| AMZN | AMAZON COM INC | 458 | $1.417M | 0.2% | $3093.89 * | $87.16 | +77.5% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 23,269 | $1.271M | 0.2% | $54.62 | $53.76 | +1.6% | TAX EXEMPT BD | 922907746 |
| AGZD | WISDOMTREE TR | 25,394 | $1.194M | 0.2% | $47.02 * | $23.55 | -0.2% | INTRST RATE HDGE | 97717W380 |
| XBI | SPDR SER TR | 8,229 | $1.116M | 0.2% | $135.62 | $139.18 | -2.5% | S&P BIOTECH | 78464A870 |
| MSFT | MICROSOFT CORP | 4,492 | $1.059M | 0.1% | $235.75 * | $165.13 | +37.3% | COM | 594918104 |
| TSLA | TESLA INC | 1,546 | $1.033M | 0.1% | $668.18 * | $147.61 | +50.8% | COM | 88160R101 |
| MGC | VANGUARD WORLD FD | 7,214 | $1.012M | 0.1% | $140.28 | $104.32 | +34.4% | MEGA CAP INDEX | 921910873 |
| AXP | AMERICAN EXPRESS CO | 7,059 | $998K | 0.1% | $141.38 * | $86.10 | +55.1% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,929 | $984K | 0.1% | $58.13 * | $41.10 | +6.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 8,857 | $958K | 0.1% | $108.16 * | $65.49 | +37.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 5,618 | $923K | 0.1% | $164.29 * | $110.56 | +29.8% | COM | 478160104 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,612 | $903K | 0.1% | $250.00 * | $44.86 | +39.3% | VNG RUS1000GRW | 92206C680 |
| SHYD | VANECK VECTORS ETF TR | 32,749 | $820K | 0.1% | $25.04 | $23.47 | +6.6% | SHRT HGH YLD MUN | 92189F387 |
| GOOGL | ALPHABET INC | 355 | $732K | 0.1% | $2061.97 * | $90.09 | +13.6% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,924 | $701K | 0.1% | $364.35 | $308.52 | +18.1% | S&P 500 ETF SHS | 922908363 |
| DT | DYNATRACE INC | 14,291 | $689K | 0.1% | $48.21 | $28.82 | +67.4% | COM NEW | 268150109 |
| DIVO | AMPLIFY ETF TR | 19,444 | $670K | 0.1% | $34.46 | $32.52 | +5.9% | CWP ENHANCED DIV | 032108409 |
| AON | AON PLC | 2,867 | $660K | 0.1% | $230.21 * | $178.56 | +24.4% | SHS CL A | G0403H108 |
| T | AT&T INC | 21,598 | $654K | 0.1% | $30.28 * | $15.79 | +5.9% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 12,619 | $653K | 0.1% | $51.75 * | $42.56 | +5.1% | COM | 17275R102 |
| — | PERSHING SQUARE TONTINE HLDG | 25,999 | $624K | 0.1% | $24.00 | $25.70 | — | COM CL A | 71531R109 |
| UPS | UNITED PARCEL SERVICE INC | 3,659 | $622K | 0.1% | $169.99 * | $83.78 | +66.1% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 1,560 | $618K | 0.1% | $396.15 | $250.43 | +58.3% | TR UNIT | 78462F103 |
| MNA | INDEXIQ ETF TR | 17,955 | $592K | 0.1% | $32.97 | $31.74 | +3.8% | IQ MRGR ARB ETF | 45409B800 |
| — | FS KKR CAP CORP II | 28,925 | $565K | 0.1% | $19.53 | $13.07 | — | COM | 35952V303 |
| SHYG | ISHARES TR | 12,310 | $564K | 0.1% | $45.82 | $44.74 | +2.4% | 0-5YR HI YL CP | 46434V407 |
| XLY | SELECT SECTOR SPDR TR | 3,352 | $563K | 0.1% | $167.96 * | $53.55 | +56.9% | SBI CONS DISCR | 81369Y407 |
| BSV | VANGUARD BD INDEX FDS | 6,836 | $562K | 0.1% | $82.21 | $82.83 | -0.8% | SHORT TRM BOND | 921937827 |
| TRMB | TRIMBLE INC | 6,830 | $531K | 0.1% | $77.75 | $47.78 | +62.8% | COM | 896239100 |
| STT | STATE STR CORP | 6,265 | $526K | 0.1% | $83.96 * | $57.25 | +25.9% | COM | 857477103 |
| QQQ | INVESCO QQQ TR | 1,580 | $504K | 0.1% | $318.99 | $286.83 | +11.3% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 2,663 | $491K | 0.1% | $184.38 * | $129.60 | +39.1% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,470 | $485K | 0.1% | $329.93 | $265.64 | +24.3% | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 234 | $484K | 0.1% | $2068.38 * | $57.63 | +78.1% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 7,415 | $477K | 0.1% | $64.33 | $53.42 | +20.5% | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 1,805 | $464K | 0.1% | $257.06 * | $26.14 | +63.9% | GROWTH ETF | 922908736 |
| DOW | DOW INC | 7,199 | $460K | 0.1% | $63.90 * | $30.91 | +59.3% | COM | 260557103 |
| META | FACEBOOK INC | 1,464 | $431K | 0.1% | $294.40 | $229.47 | +27.5% | CL A | 30303M102 |
| USB | US BANCORP DEL | 7,774 | $430K | 0.1% | $55.31 * | $37.23 | +20.8% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,230 | $430K | 0.1% | $133.13 * | $97.47 | +7.7% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,652 | $420K | 0.1% | $63.14 * | $46.24 | +12.8% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 7,494 | $406K | 0.1% | $54.18 * | $36.63 | +29.1% | CL A | 20030N101 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,166 | $406K | 0.1% | $26.77 | $27.69 | -3.3% | EMRNG MKT SVRG | 46138E784 |
| XOM | EXXON MOBIL CORP | 7,003 | $391K | 0.1% | $55.83 * | $51.02 | -9.0% | COM | 30231G102 |
| ORCL | ORACLE CORP | 5,462 | $383K | 0.1% | $70.12 * | $47.77 | +37.5% | COM | 68389X105 |
| — | VIACOMCBS INC | 8,396 | $379K | 0.1% | $45.14 | $13.98 | — | CL B | 92556H206 |
| BA | BOEING CO | 1,445 | $368K | 0.1% | $254.67 | $301.19 | -15.4% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,640 | $368K | 0.1% | $224.39 * | $191.26 | +5.2% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,710 | $367K | 0.1% | $214.62 | $213.65 | +0.6% | COM | 92532F100 |
| BAC | BK OF AMERICA CORP | 9,366 | $362K | 0.1% | $38.65 * | $21.85 | +57.7% | COM | 060505104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 41,750 | $359K | 0.1% | $8.60 | $7.11 | — | COM | 035710409 |
| SBUX | STARBUCKS CORP | 3,276 | $358K | 0.1% | $109.28 * | $71.53 | +37.1% | COM | 855244109 |
| TJX | TJX COS INC NEW | 5,342 | $353K | 0.0% | $66.08 * | $53.34 | +15.6% | COM | 872540109 |
| A | AGILENT TECHNOLOGIES INC | 2,711 | $345K | 0.0% | $127.26 * | $78.89 | +56.0% | COM | 00846U101 |
| NKE | NIKE INC | 2,573 | $342K | 0.0% | $132.92 * | $86.82 | +42.8% | CL B | 654106103 |
| MMM | 3M CO | 1,765 | $340K | 0.0% | $192.63 * | $106.78 | +26.5% | COM | 88579Y101 |
| INTC | INTEL CORP | 5,236 | $335K | 0.0% | $63.98 * | $41.73 | +39.5% | COM | 458140100 |
| BIIB | BIOGEN INC | 1,137 | $318K | 0.0% | $279.68 | $304.16 | -8.0% | COM | 09062X103 |
| CHE | CHEMED CORP NEW | 691 | $318K | 0.0% | $460.20 | $307.93 | +47.0% | COM | 16359R103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,200 | $307K | 0.0% | $255.83 | $206.24 | +23.9% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 1,249 | $303K | 0.0% | $242.59 | $217.18 | +11.6% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 3,995 | $302K | 0.0% | $75.59 * | $65.74 | +1.7% | COM | 65339F101 |
| MRNA | MODERNA INC | 2,300 | $301K | 0.0% | $130.87 | $144.91 | -9.6% | COM | 60770K107 |
| CTAS | CINTAS CORP | 877 | $299K | 0.0% | $340.94 * | $54.95 | +48.6% | COM | 172908105 |
| KO | COCA COLA CO | 5,632 | $297K | 0.0% | $52.73 * | $41.42 | +10.4% | COM | 191216100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,801 | $296K | 0.0% | $164.35 * | $22.69 | +44.8% | S&P500 PUR GWT | 46137V266 |
| PG | PROCTER AND GAMBLE CO | 2,140 | $290K | 0.0% | $135.51 * | $105.30 | +14.2% | COM | 742718109 |
| PSK | SPDR SER TR | 6,628 | $288K | 0.0% | $43.45 | $41.66 | +4.3% | WELLS FG PFD ETF | 78464A292 |
| FNV | FRANCO NEV CORP | 2,278 | $285K | 0.0% | $125.11 * | $86.52 | +38.7% | COM | 351858105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,582 | $281K | 0.0% | $177.62 * | $26.24 | +35.4% | S&P500 EQL IND | 46137V324 |
| CHH | CHOICE HOTELS INTL INC | 2,618 | $281K | 0.0% | $107.33 * | $73.07 | +40.8% | COM | 169905106 |
| GL | GLOBE LIFE INC | 2,869 | $277K | 0.0% | $96.55 * | $72.40 | +28.2% | COM | 37959E102 |
| TTCFQ | TATTOOED CHEF INC | 14,113 | $274K | 0.0% | $19.41 * | $18.99 | +18.2% | COM CL A | 87663X102 |
| PODD | INSULET CORP | 1,046 | $273K | 0.0% | $260.99 | $191.17 | +36.5% | COM | 45784P101 |
| HD | HOME DEPOT INC | 883 | $270K | 0.0% | $305.78 * | $200.16 | +35.9% | COM | 437076102 |
| — | DRAFTKINGS INC | 4,374 | $268K | 0.0% | $61.27 | $57.77 | — | COM CL A | 26142R104 |
| UNP | UNION PAC CORP | 1,210 | $267K | 0.0% | $220.66 * | $188.09 | +5.3% | COM | 907818108 |
| PENN | PENN NATL GAMING INC | 2,530 | $265K | 0.0% | $104.74 | $71.36 | +46.9% | COM | 707569109 |
| TSN | TYSON FOODS INC | 3,524 | $262K | 0.0% | $74.35 * | $59.51 | +8.0% | CL A | 902494103 |
| CINF | CINCINNATI FINL CORP | 2,483 | $256K | 0.0% | $103.10 * | $70.11 | +30.7% | COM | 172062101 |
| NVDA | NVIDIA CORPORATION | 478 | $255K | 0.0% | $533.47 * | $13.35 | -0.2% | COM | 67066G104 |
| LOW | LOWES COS INC | 1,327 | $252K | 0.0% | $189.90 * | $139.87 | +24.4% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 2,158 | $252K | 0.0% | $116.77 | $105.33 | +10.8% | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO. INC | 3,215 | $248K | 0.0% | $77.14 * | $64.65 | -2.1% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,650 | $243K | 0.0% | $147.27 | $125.81 | +16.9% | DIV APP ETF | 921908844 |
| SAVA | CASSAVA SCIENCES INC | 5,358 | $241K | 0.0% | $44.98 | $39.33 | +14.3% | COM | 14817C107 |
| V | VISA INC | 1,110 | $235K | 0.0% | $211.71 * | $193.07 | +5.9% | COM CL A | 92826C839 |
| EMB | ISHARES TR | 2,139 | $233K | 0.0% | $108.93 | $111.78 | -2.6% | JPMORGAN USD EMG | 464288281 |
| ICVT | ISHARES TR | 2,299 | $226K | 0.0% | $98.30 | $88.48 | +11.0% | CONV BD ETF | 46435G102 |
| SUB | ISHARES TR | 2,007 | $216K | 0.0% | $107.62 | $107.09 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| PPL | PPL CORP | 7,470 | $215K | 0.0% | $28.78 * | $23.16 | +4.2% | COM | 69351T106 |
| TLT | ISHARES TR | 1,576 | $213K | 0.0% | $135.15 | $144.96 | -6.6% | 20 YR TR BD ETF | 464287432 |
| — | SILK RD MED INC | 4,115 | $208K | 0.0% | $50.55 | $40.35 | — | COM | 82710M100 |
| MAR | MARRIOTT INTL INC NEW | 1,376 | $204K | 0.0% | $148.26 * | $131.67 | +8.5% | CL A | 571903202 |
| IWF | ISHARES TR | 828 | $201K | 0.0% | $242.75 * | $60.86 | -0.2% | RUS 1000 GRW ETF | 464287614 |
| — | GAMIDA CELL LTD | 24,429 | $198K | 0.0% | $8.11 | $8.72 | — | SHS | M47364100 |
| — | WORLD GOLD TR | 10,310 | $175K | 0.0% | $16.97 | $18.41 | — | SPDR GLD MINIS | 98149E204 |
| — | CHURCHILL CAPITAL CORP IV | 12,000 | $134K | 0.0% | $11.17 | $11.17 | — | *W EXP 08/04/202 | 171439110 |
| — | T2 BIOSYSTEMS INC | 77,526 | $126K | 0.0% | $1.63 | $1.33 | — | COM | 89853L104 |
| — | VERASTEM INC | 31,054 | $77,000 | 0.0% | $2.48 | $1.22 | — | COM | 92337C104 |
| — | HEPION PHARMACEUTICALS INC | 36,641 | $67,000 | 0.0% | $1.83 | $1.83 | — | COM | 426897104 |
| — | SENSEONICS HLDGS INC | 25,000 | $66,000 | 0.0% | $2.64 | $1.14 | — | COM | 81727U105 |
| — | LEAP THERAPEUTICS INC | 18,387 | $35,000 | 0.0% | $1.90 | $2.18 | — | COM | 52187K101 |
| DIS | DISNEY WALT CO | 200 | $12,000 | 0.0% | $60.00 * | $129.60 | +39.1% | Call | 254687106 |