Location: Philadelphia, PA
CIK: 0001695490 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $881M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,053,968 | $113M | 12.8% | $107.00 * | $11.79 | +46.9% | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 1,689,513 | $93.09M | 10.6% | $55.10 * | $12.96 | +40.8% | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 598,244 | $90.96M | 10.3% | $152.04 * | $10.98 | +66.2% | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 1,211,073 | $66.64M | 7.6% | $55.03 * | $26.86 | +1.6% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 1,582,991 | $63.05M | 7.2% | $39.83 * | $16.73 | +17.9% | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 719,623 | $30.64M | 3.5% | $42.58 * | $34.50 | +20.6% | INTL SCEQT ETF | 808524888 |
| MDYG | SPDR SER TR | 364,263 | $28.47M | 3.2% | $78.17 | $52.14 | +48.7% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 335,352 | $22.68M | 2.6% | $67.64 | $48.91 | +38.1% | S&P 400 MDCP VAL | 78464A839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 146,521 | $22.43M | 2.5% | $153.10 | $111.84 | +34.8% | S&P500 EQL WGT | 46137V357 |
| FNDE | SCHWAB STRATEGIC TR | 628,229 | $19.83M | 2.3% | $31.57 * | $26.78 | +20.4% | SCHWB FDT EMK LG | 808524730 |
| SPTL | SPDR SER TR | 406,212 | $17.28M | 2.0% | $42.54 * | $39.78 | +3.8% | PORTFOLIO LN TSR | 78464A664 |
| SCHP | SCHWAB STRATEGIC TR | 212,659 | $13.57M | 1.5% | $63.79 * | $29.87 | +4.6% | US TIPS ETF | 808524870 |
| FNDA | SCHWAB STRATEGIC TR | 236,745 | $12.63M | 1.4% | $53.34 * | $17.99 | +51.1% | SCHWAB FDT US SC | 808524763 |
| TFI | SPDR SER TR | 235,196 | $12.32M | 1.4% | $52.39 | $50.20 | +3.8% | NUVEEN BRC MUNIC | 78468R721 |
| CORP | PIMCO ETF TR | 94,564 | $10.94M | 1.2% | $115.68 | $107.29 | +6.7% | INV GRD CRP BD | 72201R817 |
| VOT | VANGUARD INDEX FDS | 41,946 | $10.13M | 1.1% | $241.62 * | $216.13 | +9.4% | MCAP GR IDXVIP | 922908538 |
| CWB | SPDR SER TR | 115,332 | $9.929M | 1.1% | $86.09 | $52.47 | +65.3% | BLMBRG BRC CNVRT | 78464A359 |
| VOE | VANGUARD INDEX FDS | 68,223 | $9.678M | 1.1% | $141.86 | $127.79 | +9.9% | MCAP VL IDXVIP | 922908512 |
| SCHR | SCHWAB STRATEGIC TR | 166,703 | $9.569M | 1.1% | $57.40 * | $27.97 | +1.7% | INTRM TRM TRES | 808524854 |
| SLYV | SPDR SER TR | 105,682 | $8.733M | 1.0% | $82.63 * | $59.51 | +44.0% | S&P 600 SMCP VAL | 78464A300 |
| PGX | INVESCO EXCH TRADED FD TR II | 544,996 | $8.257M | 0.9% | $15.15 | $14.64 | +4.7% | PFD ETF | 46138E511 |
| MUB | ISHARES TR | 69,734 | $8.206M | 0.9% | $117.68 | $115.55 | +1.4% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 35,103 | $8.005M | 0.9% | $228.04 * | $141.35 | +57.6% | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 241,136 | $7.497M | 0.9% | $31.09 * | $31.55 | +4.2% | EMRG MKTEQ ETF | 808524706 |
| SLYG | SPDR SER TR | 76,758 | $6.785M | 0.8% | $88.39 | $59.55 | +49.1% | S&P 600 SMCP GRW | 78464A201 |
| AAPL | APPLE INC | 44,948 | $6.546M | 0.7% | $145.63 * | $98.90 | +35.2% | COM | 037833100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 238,210 | $5.253M | 0.6% | $22.05 | $22.17 | -0.1% | SR LN ETF | 46138G508 |
| SPYV | SPDR SER TR | 126,453 | $5.059M | 0.6% | $40.01 | $29.61 | +33.5% | PRTFLO S&P500 VL | 78464A508 |
| SWAN | AMPLIFY ETF TR | 141,444 | $5M | 0.6% | $35.35 * | $32.40 | +5.8% | BLACKSWAN GRWT | 032108888 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,812 | $4.999M | 0.6% | $337.50 * | $27.63 | +17.8% | S&P 500 TOP 50 | 46137V233 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 15,749 | $4.843M | 0.5% | $307.51 * | $19.05 | +53.8% | S&P500 EQL HLT | 46137V332 |
| IVV | ISHARES TR | 10,870 | $4.812M | 0.5% | $442.69 * | $309.29 | +39.0% | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 53,945 | $4.745M | 0.5% | $87.96 | $85.58 | +2.9% | IBOXX HI YD ETF | 464288513 |
| VBK | VANGUARD INDEX FDS | 15,872 | $4.551M | 0.5% | $286.73 | $261.21 | +10.9% | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 19,465 | $4.336M | 0.5% | $222.76 | $172.94 | +30.3% | SMALL CP ETF | 922908751 |
| RVNU | DBX ETF TR | 142,268 | $4.228M | 0.5% | $29.72 | $27.85 | +6.1% | XTRACK MUN INFRA | 233051705 |
| VBR | VANGUARD INDEX FDS | 23,770 | $4.08M | 0.5% | $171.64 | $150.17 | +15.6% | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 50,058 | $4M | 0.5% | $79.91 | $59.76 | +32.0% | MSCI EAFE ETF | 464287465 |
| SHM | SPDR SER TR | 80,340 | $3.99M | 0.5% | $49.66 | $48.79 | +1.6% | NUVEEN BLMBRG SR | 78468R739 |
| IWS | ISHARES TR | 33,780 | $3.92M | 0.4% | $116.04 | $88.81 | +29.5% | RUS MDCP VAL ETF | 464287473 |
| HYZD | WISDOMTREE TR | 174,911 | $3.87M | 0.4% | $22.13 | $22.86 | -2.6% | HEDGED HI YLD BD | 97717W430 |
| MSFT | MICROSOFT CORP | 11,741 | $3.364M | 0.4% | $286.52 * | $214.28 | +21.9% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 43,730 | $3.337M | 0.4% | $76.31 * | $17.08 | +47.6% | US DIVIDEND EQ | 808524797 |
| IFLN | INVESCO EXCH TRADED FD TR II | 158,158 | $3.094M | 0.4% | $19.56 | $18.55 | +5.3% | FNDMNTL HY CRP | 46138E719 |
| HYMB | SPDR SER TR | 49,749 | $3.036M | 0.3% | $61.03 * | $28.73 | +5.9% | NUVEEN BBG BRCLY | 78464A284 |
| VGT | VANGUARD WORLD FDS | 7,345 | $3.032M | 0.3% | $412.80 * | $42.99 | +16.0% | INF TECH ETF | 92204A702 |
| QUS | SPDR SER TR | 23,989 | $2.947M | 0.3% | $122.85 * | $89.12 | +34.0% | MSCI USA STRTGIC | 78468R812 |
| XYLD | GLOBAL X FDS | 57,440 | $2.814M | 0.3% | $48.99 | $47.76 | +2.7% | S&P 500 COVERED | 37954Y475 |
| AGG | ISHARES TR | 23,724 | $2.759M | 0.3% | $116.30 | $109.87 | +5.0% | CORE US AGGBD ET | 464287226 |
| IWP | ISHARES TR | 20,768 | $2.384M | 0.3% | $114.79 | $83.45 | +35.6% | RUS MD CP GR ETF | 464287481 |
| AIA | ISHARES TR | 27,970 | $2.371M | 0.3% | $84.77 * | $81.50 | +12.5% | ASIA 50 ETF | 464288430 |
| GSLC | GOLDMAN SACHS ETF TR | 25,676 | $2.278M | 0.3% | $88.72 * | $74.16 | +16.0% | ACTIVEBETA US LG | 381430503 |
| SCZ | ISHARES TR | 29,791 | $2.26M | 0.3% | $75.86 * | $52.10 | +42.3% | EAFE SML CP ETF | 464288273 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 84,389 | $2.201M | 0.2% | $26.08 | $21.41 | +20.2% | INDIA ETF | 46137R109 |
| AMZN | AMAZON COM INC | 581 | $2.092M | 0.2% | $3600.69 * | $103.89 | +65.6% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 20,138 | $2.053M | 0.2% | $101.95 * | $16.21 | +60.7% | US SML CAP ETF | 808524607 |
| SPEM | SPDR INDEX SHS FDS | 45,576 | $1.967M | 0.2% | $43.16 * | $32.57 | +39.7% | PORTFOLIO EMG MK | 78463X509 |
| REGN | REGENERON PHARMACEUTICALS | 3,345 | $1.951M | 0.2% | $583.26 * | $503.83 | +10.2% | COM | 75886F107 |
| AGZD | WISDOMTREE TR | 39,597 | $1.859M | 0.2% | $46.95 * | $23.54 | -0.1% | INTRST RATE HDGE | 97717W380 |
| ABBV | ABBVIE INC | 15,400 | $1.831M | 0.2% | $118.90 * | $77.93 | +21.8% | COM | 00287Y109 |
| IXUS | ISHARES TR | 24,335 | $1.773M | 0.2% | $72.86 | $59.73 | +22.7% | CORE MSCI TOTAL | 46432F834 |
| SCHM | SCHWAB STRATEGIC TR | 20,720 | $1.625M | 0.2% | $78.43 * | $18.50 | +41.0% | US MID-CAP ETF | 808524508 |
| XBI | SPDR SER TR | 12,122 | $1.517M | 0.2% | $125.14 * | $136.71 | -1.0% | S&P BIOTECH | 78464A870 |
| TSLA | TESLA INC | 2,070 | $1.402M | 0.2% | $677.29 * | $165.19 | +37.2% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 23,598 | $1.31M | 0.1% | $55.51 | $53.77 | +2.8% | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 457 | $1.241M | 0.1% | $2715.54 * | $95.86 | +26.4% | CAP STK CL A | 02079K305 |
| DIVO | AMPLIFY ETF TR | 32,254 | $1.181M | 0.1% | $36.62 * | $33.72 | +6.3% | CWP ENHANCED DIV | 032108409 |
| MGC | VANGUARD WORLD FD | 7,116 | $1.118M | 0.1% | $157.11 * | $104.32 | +46.0% | MEGA CAP INDEX | 921910873 |
| AXP | AMERICAN EXPRESS CO | 6,487 | $1.115M | 0.1% | $171.88 * | $86.10 | +81.2% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 6,289 | $1.083M | 0.1% | $172.21 * | $114.23 | +26.7% | COM | 478160104 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,221 | $1.033M | 0.1% | $72.64 * | $60.86 | +14.7% | VNG RUS1000GRW | 92206C680 |
| VZ | VERIZON COMMUNICATIONS INC | 18,117 | $1.014M | 0.1% | $55.97 * | $41.25 | +2.8% | COM | 92343V104 |
| DT | DYNATRACE INC | 14,291 | $910K | 0.1% | $63.68 * | $28.82 | +102.7% | COM NEW | 268150109 |
| VOO | VANGUARD INDEX FDS | 2,116 | $857K | 0.1% | $405.01 * | $315.35 | +24.8% | S&P 500 ETF SHS | 922908363 |
| SHYD | VANECK VECTORS ETF TR | 32,549 | $833K | 0.1% | $25.59 | $23.47 | +8.4% | SHRT HGH YLD MUN | 92189F387 |
| MRNA | MODERNA INC | 2,406 | $832K | 0.1% | $345.80 * | $146.40 | +60.5% | COM | 60770K107 |
| GOOG | ALPHABET INC | 284 | $776K | 0.1% | $2732.39 * | $68.31 | +82.1% | CAP STK CL C | 02079K107 |
| AON | AON PLC | 2,865 | $756K | 0.1% | $263.87 * | $178.56 | +29.4% | SHS CL A | G0403H108 |
| SPY | SPDR S&P 500 ETF TR | 1,662 | $733K | 0.1% | $441.03 * | $260.67 | +64.2% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 13,079 | $720K | 0.1% | $55.05 * | $42.68 | +8.2% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 1,940 | $711K | 0.1% | $366.49 * | $296.00 | +19.7% | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 3,663 | $703K | 0.1% | $191.92 * | $83.78 | +104.2% | CL B | 911312106 |
| SHYG | ISHARES TR | 14,427 | $662K | 0.1% | $45.89 | $44.90 | +2.6% | 0-5YR HI YL CP | 46434V407 |
| VUG | VANGUARD INDEX FDS | 2,133 | $636K | 0.1% | $298.17 * | $29.10 | +64.3% | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 3,397 | $626K | 0.1% | $184.28 * | $53.99 | +65.3% | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 22,058 | $624K | 0.1% | $28.29 * | $15.81 | +2.8% | COM | 00206R102 |
| — | PERSHING SQUARE TONTINE HLDG | 30,211 | $614K | 0.1% | $20.32 | $24.95 | — | COM CL A | 71531R109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,865 | $611K | 0.1% | $51.50 * | $53.26 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 7,404 | $610K | 0.1% | $82.39 | $82.79 | -0.8% | SHORT TRM BOND | 921937827 |
| IWY | ISHARES TR | 3,860 | $608K | 0.1% | $157.51 * | $143.11 | +5.2% | RUS TP200 GR ETF | 464289438 |
| MNA | INDEXIQ ETF TR | 17,754 | $591K | 0.1% | $33.29 | $31.74 | +5.6% | IQ MRGR ARB ETF | 45409B800 |
| TRMB | TRIMBLE INC | 6,830 | $584K | 0.1% | $85.51 * | $47.78 | +71.3% | COM | 896239100 |
| SAVA | CASSAVA SCIENCES INC | 5,464 | $565K | 0.1% | $103.40 * | $39.61 | +115.7% | COM | 14817C107 |
| STT | STATE STR CORP | 6,265 | $551K | 0.1% | $87.95 * | $57.25 | +24.1% | COM | 857477103 |
| META | FACEBOOK INC | 1,529 | $548K | 0.1% | $358.40 * | $233.25 | +48.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 3,009 | $537K | 0.1% | $178.46 * | $134.91 | +27.3% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,470 | $516K | 0.1% | $351.02 | $265.64 | +29.9% | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,226 | $515K | 0.1% | $159.64 * | $139.33 | +11.1% | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 7,957 | $507K | 0.1% | $63.72 * | $54.27 | +23.4% | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 5,655 | $496K | 0.1% | $87.71 * | $48.65 | +50.5% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,915 | $471K | 0.1% | $68.11 * | $46.53 | +18.7% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,235 | $459K | 0.1% | $141.89 * | $97.47 | +19.8% | COM | 459200101 |
| DOW | DOW INC | 7,198 | $451K | 0.1% | $62.66 * | $30.91 | +59.3% | COM | 260557103 |
| USB | US BANCORP DEL | 7,986 | $451K | 0.1% | $56.47 * | $37.50 | +24.4% | COM NEW | 902973304 |
| NVDA | NVIDIA CORPORATION | 2,188 | $430K | 0.0% | $196.53 * | $15.41 | +29.5% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 1,748 | $427K | 0.0% | $244.28 * | $192.37 | +8.4% | COM | 580135101 |
| NKE | NIKE INC | 2,544 | $425K | 0.0% | $167.06 * | $86.82 | +66.4% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 7,310 | $425K | 0.0% | $58.14 * | $36.63 | +36.6% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,479 | $414K | 0.0% | $279.92 | $220.05 | +26.3% | CL B NEW | 084670702 |
| A | AGILENT TECHNOLOGIES INC | 2,713 | $414K | 0.0% | $152.60 * | $78.89 | +81.7% | COM | 00846U101 |
| XOM | EXXON MOBIL CORP | 6,842 | $403K | 0.0% | $58.90 * | $51.02 | +4.3% | COM | 30231G102 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,474 | $399K | 0.0% | $27.57 | $27.69 | -0.3% | EMRNG MKT SVRG | 46138E784 |
| PG | PROCTER AND GAMBLE CO | 2,821 | $394K | 0.0% | $139.67 * | $109.02 | +10.6% | COM | 742718109 |
| BA | BOEING CO | 1,665 | $386K | 0.0% | $231.83 * | $293.34 | -18.3% | COM | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,920 | $385K | 0.0% | $200.52 | $213.16 | -5.4% | COM | 92532F100 |
| PYPL | PAYPAL HLDGS INC | 1,351 | $383K | 0.0% | $283.49 * | $220.68 | +31.8% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 5,556 | $382K | 0.0% | $68.75 * | $53.74 | +17.4% | COM | 872540109 |
| BAC | BK OF AMERICA CORP | 9,722 | $376K | 0.0% | $38.68 * | $22.39 | +64.7% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 3,033 | $371K | 0.0% | $122.32 * | $71.53 | +40.8% | COM | 855244109 |
| FNV | FRANCO NEV CORP | 2,278 | $364K | 0.0% | $159.79 * | $86.52 | +60.9% | COM | 351858105 |
| VTV | VANGUARD INDEX FDS | 2,600 | $363K | 0.0% | $139.62 | $137.40 | +0.0% | VALUE ETF | 922908744 |
| — | ANNALY CAPITAL MANAGEMENT IN | 41,928 | $361K | 0.0% | $8.61 | $7.11 | — | COM | 035710409 |
| — | VIACOMCBS INC | 8,525 | $355K | 0.0% | $41.64 | $14.40 | — | CL B | 92556H206 |
| KO | COCA COLA CO | 6,202 | $354K | 0.0% | $57.08 * | $41.96 | +12.7% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 1,443 | $348K | 0.0% | $241.16 * | $57.95 | +2.4% | MID CAP ETF | 922908629 |
| CTAS | CINTAS CORP | 878 | $345K | 0.0% | $392.94 * | $54.95 | +66.7% | COM | 172908105 |
| MRK | MERCK & CO INC | 4,378 | $337K | 0.0% | $76.98 * | $64.51 | +4.7% | COM | 58933Y105 |
| IWN | ISHARES TR | 2,048 | $330K | 0.0% | $161.13 * | $164.95 | +0.5% | RUS 2000 VAL ETF | 464287630 |
| CHH | CHOICE HOTELS INTL INC | 2,618 | $316K | 0.0% | $120.70 * | $73.07 | +56.3% | COM | 169905106 |
| CHE | CHEMED CORP NEW | 666 | $314K | 0.0% | $471.47 | $307.93 | +51.8% | COM | 16359R103 |
| HD | HOME DEPOT INC | 950 | $311K | 0.0% | $327.37 * | $206.06 | +38.6% | COM | 437076102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,586 | $306K | 0.0% | $192.94 * | $22.69 | +62.3% | S&P500 PUR GWT | 46137V266 |
| NEE | NEXTERA ENERGY INC | 3,899 | $305K | 0.0% | $78.23 * | $65.74 | -0.9% | COM | 65339F101 |
| INTC | INTEL CORP | 5,634 | $303K | 0.0% | $53.78 * | $42.57 | +20.7% | COM | 458140100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,582 | $300K | 0.0% | $189.63 * | $26.24 | +42.2% | S&P500 EQL IND | 46137V324 |
| XLV | SELECT SECTOR SPDR TR | 2,218 | $293K | 0.0% | $132.10 * | $105.79 | +19.1% | SBI HEALTHCARE | 81369Y209 |
| CINF | CINCINNATI FINL CORP | 2,484 | $292K | 0.0% | $117.55 * | $70.11 | +48.6% | COM | 172062101 |
| PODD | INSULET CORP | 1,046 | $286K | 0.0% | $273.42 | $191.17 | +43.6% | COM | 45784P101 |
| V | VISA INC | 1,136 | $282K | 0.0% | $248.24 * | $193.71 | +16.8% | COM CL A | 92826C839 |
| EMB | ISHARES TR | 2,493 | $280K | 0.0% | $112.31 | $111.71 | +0.7% | JPMORGAN USD EMG | 464288281 |
| WMT | WALMART INC | 1,923 | $273K | 0.0% | $141.97 * | $43.81 | +1.1% | COM | 931142103 |
| MMM | 3M CO | 1,379 | $273K | 0.0% | $197.97 * | $106.78 | +31.4% | COM | 88579Y101 |
| GL | GLOBE LIFE INC | 2,869 | $270K | 0.0% | $94.11 * | $72.40 | +26.6% | COM | 37959E102 |
| PSK | SPDR SER TR | 6,160 | $269K | 0.0% | $43.67 | $41.66 | +6.2% | ICE PFD SEC ETF | 78464A292 |
| BABA | ALIBABA GROUP HLDG LTD | 1,323 | $261K | 0.0% | $197.28 * | $222.18 | +2.1% | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 6,038 | $258K | 0.0% | $42.73 * | $30.99 | +1.1% | COM | 717081103 |
| BIIB | BIOGEN INC | 784 | $258K | 0.0% | $329.08 * | $304.16 | +13.8% | COM | 09062X103 |
| LOW | LOWES COS INC | 1,327 | $257K | 0.0% | $193.67 * | $139.87 | +27.3% | COM | 548661107 |
| ICVT | ISHARES TR | 2,534 | $255K | 0.0% | $100.63 | $89.48 | +14.0% | CONV BD ETF | 46435G102 |
| TSN | TYSON FOODS INC | 3,524 | $253K | 0.0% | $71.79 * | $59.51 | +7.8% | CL A | 902494103 |
| TTCFQ | TATTOOED CHEF INC | 12,861 | $251K | 0.0% | $19.52 | $18.99 | +3.3% | COM CL A | 87663X102 |
| — | DRAFTKINGS INC | 5,026 | $250K | 0.0% | $49.74 | $56.73 | — | COM CL A | 26142R104 |
| IVW | ISHARES TR | 3,294 | $250K | 0.0% | $75.90 * | $69.22 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 1,097 | $244K | 0.0% | $222.42 * | $224.84 | +2.0% | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 1,115 | $242K | 0.0% | $217.04 * | $188.09 | +5.5% | COM | 907818108 |
| IWF | ISHARES TR | 828 | $234K | 0.0% | $282.61 * | $60.86 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,977 | $230K | 0.0% | $57.83 | $57.00 | +0.2% | INTL BD IDX ETF | 92203J407 |
| TLT | ISHARES TR | 1,535 | $228K | 0.0% | $148.53 * | $144.96 | -0.4% | 20 YR TR BD ETF | 464287432 |
| SUB | ISHARES TR | 2,021 | $218K | 0.0% | $107.87 | $107.09 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| LLY | LILLY ELI & CO | 889 | $218K | 0.0% | $245.22 * | $191.90 | +14.5% | COM | 532457108 |
| FSK | FS KKR CAP CORP | 10,228 | $215K | 0.0% | $21.02 * | $11.05 | +2.4% | COM | 302635206 |
| PPL | PPL CORP | 7,470 | $214K | 0.0% | $28.65 * | $23.16 | +2.6% | COM | 69351T106 |
| XLE | SELECT SECTOR SPDR TR | 4,166 | $209K | 0.0% | $50.17 * | $26.00 | +3.6% | ENERGY | 81369Y506 |
| VIS | VANGUARD WORLD FDS | 1,044 | $206K | 0.0% | $197.32 | $196.59 | -0.1% | INDUSTRIAL ETF | 92204A603 |
| MAR | MARRIOTT INTL INC NEW | 1,376 | $203K | 0.0% | $147.53 * | $131.67 | -0.0% | CL A | 571903202 |
| PZA | INVESCO EXCH TRADED FD TR II | 7,395 | $203K | 0.0% | $27.45 | $27.13 | +0.5% | NATL AMT MUNI | 46138E537 |
| — | WORLD GOLD TR | 10,024 | $182K | 0.0% | $18.16 | $18.41 | — | SPDR GLD MINIS | 98149E204 |
| — | GENERAL ELECTRIC CO | 10,593 | $141K | 0.0% | $13.31 | $13.31 | — | COM | 369604103 |
| — | GAMIDA CELL LTD | 24,429 | $129K | 0.0% | $5.28 | $8.72 | — | SHS | M47364100 |
| — | CHURCHILL CAPITAL CORP IV | 10,630 | $120K | 0.0% | $11.29 | $11.17 | — | *W EXP 08/04/202 | 171439110 |
| — | VERASTEM INC | 31,054 | $103K | 0.0% | $3.32 | $1.22 | — | COM | 92337C104 |
| — | HEPION PHARMACEUTICALS INC | 55,978 | $86,000 | 0.0% | $1.54 | $1.73 | — | COM | 426897104 |
| — | SENSEONICS HLDGS INC | 25,000 | $76,000 | 0.0% | $3.04 | $1.14 | — | COM | 81727U105 |
| — | T2 BIOSYSTEMS INC | 69,526 | $72,000 | 0.0% | $1.04 | $1.33 | — | COM | 89853L104 |
| — | LEAP THERAPEUTICS INC | 36,000 | $51,000 | 0.0% | $1.42 | $1.81 | — | COM | 52187K101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 10,005 | $14,000 | 0.0% | $1.40 | $1.40 | — | COM | 21833P103 |
| DIS | DISNEY WALT CO | 200 | $10,000 | 0.0% | $50.00 * | $134.91 | +27.3% | Call | 254687106 |