Location: Malvern, PA
CIK: 0001666786 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM USD0.00001 | 128,053 | $37.6M | 10.0% | $293.64 * | $27.90 | +153.9% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 17,541 | $32.41M | 8.7% | $1847.79 * | $50.06 | +84.5% | COM | 023135106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 84,742 | $17.44M | 4.7% | $205.81 * | $32.09 | +28.3% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,782 | $17.12M | 4.6% | $1339.38 * | $43.90 | +51.4% | CAP STK CL A | 02079K305 |
| IVW | ISHARES S&P 500 GROWTH ETF | 86,478 | $16.75M | 4.5% | $193.63 * | $29.89 | +62.0% | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX COM INC COM | 41,789 | $13.52M | 3.6% | $323.55 * | $15.52 | +108.4% | COM | 64110L106 |
| IVE | ISHARES S&P 500 VALUE ETF | 97,373 | $12.67M | 3.4% | $130.09 | $97.11 | +34.0% | S&P 500 VAL ETF | 464287408 |
| SPXL | DIREXION DLY S&P 500 BULL 3X | 118,992 | $7.863M | 2.1% | $66.08 | $40.42 | +63.5% | DRX S&P500BULL | 25459W862 |
| NVDA | NVIDIA CORP | 32,236 | $7.585M | 2.0% | $235.30 * | $4.38 | +33.7% | COM | 67066G104 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 87,824 | $7.364M | 2.0% | $83.85 | $65.50 | +28.0% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC CAP STK CL C | 4,954 | $6.624M | 1.8% | $1337.10 * | $38.98 | +70.2% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10,508 | $6.212M | 1.7% | $591.17 * | $126.75 | +55.5% | COM NEW | 46120E602 |
| V | VISA INC COM CL A | 31,638 | $5.944M | 1.6% | $187.88 * | $111.58 | +61.4% | COM CL A | 92826C839 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 43,086 | $5.513M | 1.5% | $127.95 | $120.71 | +6.0% | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO COM USD1.00 | 38,523 | $5.37M | 1.4% | $139.40 * | $73.69 | +60.3% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 27,229 | $5.166M | 1.4% | $189.72 * | $152.10 | +13.0% | CL A | 21036P108 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 68,524 | $4.966M | 1.3% | $72.47 | $36.89 | +96.5% | MSCI INFO TECH I | 316092808 |
| BIIB | BIOGEN INC COM USD0.0005 | 16,518 | $4.901M | 1.3% | $296.71 | $299.18 | -0.8% | COM | 09062X103 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 22,392 | $4.749M | 1.3% | $212.08 | $173.74 | +22.1% | SPONSORED ADS | 01609W102 |
| PFF | ISHARES TR PFD AND INCM SEC | 117,113 | $4.402M | 1.2% | $37.59 | $37.97 | -1.0% | PFD AND INCM SEC | 464288687 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 73,327 | $4.244M | 1.1% | $57.88 | $51.02 | +13.5% | ADR | 670100205 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 9,983 | $3.887M | 1.0% | $389.36 * | $296.39 | +11.6% | COM | 539830109 |
| CC | CHEMOURS CO COM | 213,303 | $3.858M | 1.0% | $18.09 * | $12.53 | +13.7% | COM | 163851108 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 16,264 | $3.683M | 1.0% | $226.45 | $173.75 | +30.4% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 15,006 | $3.617M | 1.0% | $241.04 * | $137.91 | +45.3% | COM | 031162100 |
| HD | HOME DEPOT INC COM | 16,111 | $3.518M | 0.9% | $218.36 * | $163.40 | +15.6% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 21,633 | $3.411M | 0.9% | $157.68 * | $92.10 | +62.6% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 22,142 | $3.316M | 0.9% | $149.76 | $124.11 | — | COM | 913017109 |
| HYG | ISHARES TR IBOXX HI YD ETF | 36,473 | $3.207M | 0.9% | $87.93 | $87.25 | +0.8% | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 14,517 | $3.086M | 0.8% | $212.58 | $177.38 | +19.9% | UNIT SER 1 | 46090E103 |
| HYMB | SPDR SERIES TRUST NUVEEN BBG BRCLY | 52,266 | $3.083M | 0.8% | $58.99 * | $29.13 | +1.3% | NUVEEN BBG BRCLY | 78464A284 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 59,892 | $2.979M | 0.8% | $49.74 | $35.23 | +41.2% | MSCI HLTH CARE I | 316092600 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 25,452 | $2.899M | 0.8% | $113.90 | $111.34 | +2.3% | NATIONAL MUN ETF | 464288414 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 44,065 | $2.895M | 0.8% | $65.70 | $60.94 | +7.8% | S&P 600 SMCP VAL | 78464A300 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 19,763 | $2.882M | 0.8% | $145.83 * | $97.32 | +26.6% | COM | 478160104 |
| — | ACTIVISION BLIZZARD INC COM USD0.000001 | 44,595 | $2.649M | 0.7% | $59.40 | $59.82 | — | COM | 00507V109 |
| MMM | 3M COMPANY | 14,931 | $2.634M | 0.7% | $176.41 * | $113.31 | +4.4% | COM | 88579Y101 |
| URI | UNITED RENTALS INC | 15,597 | $2.601M | 0.7% | $166.76 * | $123.95 | +30.3% | COM | 911363109 |
| — | DIREXION SHS ETF TR DLY ROB AI 3X | 185,951 | $2.439M | 0.7% | $13.12 | $11.72 | — | DLY ROB AI 3X | 25460E513 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 21,509 | $2.417M | 0.6% | $112.37 | $110.00 | +2.2% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW COM | 19,495 | $2.349M | 0.6% | $120.49 * | $77.99 | +18.2% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 13,235 | $2.334M | 0.6% | $176.35 * | $163.46 | -6.3% | COM | 369550108 |
| SOXX | ISHARES TR PHLX SEMICONDUCTOR ETF | 8,410 | $2.111M | 0.6% | $251.01 * | $67.05 | +24.8% | PHLX SEMICND ETF | 464287523 |
| BA | BOEING CO COM USD5.00 | 6,060 | $1.974M | 0.5% | $325.74 | $291.17 | +11.2% | COM | 097023105 |
| — | DIREXION SHS ETF TR SP BIOTCH BL NEW | 32,607 | $1.874M | 0.5% | $57.47 | $54.15 | — | SP BIOTCH BL NEW | 25490K323 |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARES | 37,958 | $1.873M | 0.5% | $49.34 | $35.09 | +40.6% | DLY MIDCAP ETF3X | 25459W730 |
| EFA | ISHARES MSCI EAFE ETF | 26,065 | $1.809M | 0.5% | $69.40 | $65.43 | +6.1% | MSCI EAFE ETF | 464287465 |
| TNA | DIREXION DAILY SML CAP BULL 3X SHS | 24,621 | $1.772M | 0.5% | $71.97 | $55.09 | +30.7% | DLY SMCAP BULL3X | 25459W847 |
| IVV | ISHARES CORE S&P 500 ETF | 5,424 | $1.753M | 0.5% | $323.19 | $257.49 | +25.5% | CORE S&P500 ETF | 464287200 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 29,314 | $1.728M | 0.5% | $58.95 | $58.58 | — | SPONS ADR A | 780259206 |
| GPN | GLOBAL PMTS INC COM | 9,356 | $1.708M | 0.5% | $182.56 * | $155.39 | +12.0% | COM | 37940X102 |
| IBB | ISHARES TR NASDAQ BIOTECH | 13,337 | $1.607M | 0.4% | $120.49 | $105.96 | +13.7% | NASDAQ BIOTECH | 464287556 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 29,134 | $1.559M | 0.4% | $53.51 | $53.07 | +0.9% | TAX EXEMPT BD | 922907746 |
| PFE | PFIZER INC | 38,423 | $1.505M | 0.4% | $39.17 * | $22.04 | +26.9% | COM | 717081103 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHS | 6,195 | $1.497M | 0.4% | $241.65 * | $11.75 | +105.8% | DLY TECH BULL 3X | 25459W102 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 35,355 | $1.486M | 0.4% | $42.03 | $33.11 | +27.0% | MSCI INDL INDX | 316092709 |
| MU | MICRON TECHNOLOGY | 27,521 | $1.48M | 0.4% | $53.78 * | $47.70 | +10.0% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 29,589 | $1.476M | 0.4% | $49.88 * | $34.51 | -10.4% | COM | 02209S103 |
| — | NUVEEN MUN HIGH INCOME OPP FD COM | 101,440 | $1.439M | 0.4% | $14.19 | $13.69 | — | COM | 670682103 |
| CMI | CUMMINS INC | 7,831 | $1.401M | 0.4% | $178.90 * | $128.17 | +20.2% | COM | 231021106 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 22,314 | $1.362M | 0.4% | $61.04 * | $40.22 | +43.4% | COM | 038222105 |
| INTC | INTEL CORP COM USD0.001 | 22,586 | $1.351M | 0.4% | $59.82 * | $34.83 | +51.6% | COM | 458140100 |
| — | PIMCO MUN INCOME FD II COM | 83,694 | $1.328M | 0.4% | $15.87 | $12.93 | — | COM | 72200W106 |
| FBND | FIDELITY TOTAL BOND ETF | 24,672 | $1.276M | 0.3% | $51.72 | $51.00 | +1.5% | TOTAL BD ETF | 316188309 |
| — | BLACKROCK INC COM USD0.01 | 2,525 | $1.269M | 0.3% | $502.57 | $428.94 | — | COM | 09247X101 |
| VNQ | VANGUARD REAL ESTATE ETF | 13,098 | $1.215M | 0.3% | $92.76 | $89.34 | +3.9% | REAL ESTATE ETF | 922908553 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 26,544 | $1.179M | 0.3% | $44.42 | $32.10 | +38.4% | MSCI FINLS IDX | 316092501 |
| BKNG | BOOKING HLDGS INC COM | 560 | $1.15M | 0.3% | $2053.57 | $1797.18 | +12.4% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC COM | 10,590 | $1.145M | 0.3% | $108.12 | $95.59 | +12.9% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 3,840 | $1.136M | 0.3% | $295.83 | $253.96 | +16.5% | S&P 500 ETF SHS | 922908363 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 19,202 | $1.132M | 0.3% | $58.95 | $55.93 | — | COM | 931427108 |
| REGN | REGENERON PHARMACEUTICALS | 2,934 | $1.102M | 0.3% | $375.60 | $400.16 | -6.7% | COM | 75886F107 |
| CE | CELANESE CORP DEL COM | 8,592 | $1.057M | 0.3% | $123.02 * | $80.51 | +36.6% | COM | 150870103 |
| OI | O-I GLASS INC COM | 88,181 | $1.052M | 0.3% | $11.93 | $9.90 | +19.9% | COM | 67098H104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,138 | $965K | 0.3% | $105.60 | $89.68 | +17.8% | SELECT DIVID ETF | 464287168 |
| BAC | BANK OF AMERICA CORP | 25,102 | $884K | 0.2% | $35.22 * | $16.14 | +88.3% | COM | 060505104 |
| MCD | MCDONALDS CORP | 4,447 | $878K | 0.2% | $197.44 * | $174.97 | -1.7% | COM | 580135101 |
| — | PIMCO MUNICIPAL INCOME FUND COM NPV | 57,278 | $864K | 0.2% | $15.08 | $14.45 | — | COM | 72200R107 |
| CCK | CROWN HLDGS INC COM | 11,685 | $847K | 0.2% | $72.49 * | $50.80 | +35.7% | COM | 228368106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM USD0.10 | 13,041 | $837K | 0.2% | $64.18 * | $43.35 | +16.8% | COM | 110122108 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 2,559 | $823K | 0.2% | $321.61 | $258.92 | +24.3% | TR UNIT | 78462F103 |
| — | MFS MUN INCOME TR SH BEN INT | 110,301 | $779K | 0.2% | $7.06 | $6.96 | — | SH BEN INT | 552738106 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 8,741 | $743K | 0.2% | $85.00 * | $56.86 | +10.2% | COM | 718172109 |
| UPS | UNITED PARCEL SVC INC CL B | 6,283 | $735K | 0.2% | $116.98 * | $72.86 | +26.5% | CL B | 911312106 |
| DFEN | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 12,780 | $735K | 0.2% | $57.51 | $47.33 | +21.6% | DLY AEROSPC 3X | 25460E661 |
| AZTA | BROOKS AUTOMATION INC NEW | 17,241 | $723K | 0.2% | $41.93 | $26.27 | +57.7% | COM | 114340102 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 4,080 | $687K | 0.2% | $168.38 | $127.67 | +31.9% | SPON ADR NEW | 25243Q205 |
| AVGO | BROADCOM INC COM | 2,109 | $666K | 0.2% | $315.79 * | $24.22 | +12.2% | COM | 11135F101 |
| XYZ | SQUARE INC CL A | 10,490 | $656K | 0.2% | $62.54 | $47.42 | +31.9% | CL A | 852234103 |
| MRK | MERCK & CO INC NEW COM | 7,151 | $650K | 0.2% | $90.90 * | $42.31 | +69.6% | COM | 58933Y105 |
| ITA | ISHARES TR US AER DEF ETF | 2,547 | $565K | 0.2% | $221.83 * | $89.32 | +24.3% | US AER DEF ETF | 464288760 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 1,565 | $538K | 0.1% | $343.77 * | $288.17 | +8.1% | COM | 666807102 |
| EMB | ISHARES TR JP MOR EM MK ETF | 4,660 | $533K | 0.1% | $114.38 | $111.73 | +2.5% | JPMORGAN USD EMG | 464288281 |
| FDX | FEDEX CORP COM USD0.10 | 3,478 | $525K | 0.1% | $150.95 * | $169.86 | -20.3% | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 5,478 | $507K | 0.1% | $92.55 * | $67.66 | +26.7% | COM | 45866F104 |
| ABBV | ABBVIE INC COM USD0.01 | 5,695 | $504K | 0.1% | $88.50 * | $54.20 | +27.4% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 4,202 | $503K | 0.1% | $119.70 | $109.56 | +9.4% | VALUE ETF | 922908744 |
| UNP | UNION PACIFIC CORP COM | 2,611 | $472K | 0.1% | $180.77 * | $65.01 | +143.5% | COM | 907818108 |
| LUV | SOUTHWEST AIRLNS CO | 8,530 | $460K | 0.1% | $53.93 * | $39.18 | +27.7% | COM | 844741108 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 2,501 | $455K | 0.1% | $181.93 * | $27.35 | +11.0% | GROWTH ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 7,815 | $454K | 0.1% | $58.09 | $53.04 | +9.5% | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS | 7,362 | $452K | 0.1% | $61.40 * | $35.23 | +23.8% | COM | 92343V104 |
| IAGG | ISHARES INTL AGGREGATE BOND | 8,212 | $449K | 0.1% | $54.68 | $53.62 | +2.2% | CORE INTL AGGR | 46435G672 |
| CURE | DRX DLY HEALTHCARE BULL 3X | 6,022 | $443K | 0.1% | $73.56 | $35.46 | +107.8% | HEALTHCARE BUL | 25459Y876 |
| BP | BP PLC SPONSORED ADR | 11,079 | $418K | 0.1% | $37.73 | $39.03 | -3.3% | SPONSORED ADR | 055622104 |
| — | PIMCO HIGH INCOME FD COM SHS | 55,094 | $413K | 0.1% | $7.50 | $8.63 | — | COM SHS | 722014107 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 1,723 | $410K | 0.1% | $237.96 * | $41.50 | +43.4% | S&P MC 400GR ETF | 464287606 |
| DIS | DISNEY WALT CO | 2,792 | $403K | 0.1% | $144.34 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| VLO | VALERO ENERGY CORP | 4,107 | $384K | 0.1% | $93.50 * | $39.79 | +84.3% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,611 | $370K | 0.1% | $229.67 * | $172.59 | +15.5% | COM | 38141G104 |
| KR | KROGER CO COM USD1.00 | 12,723 | $368K | 0.1% | $28.92 * | $20.29 | +25.7% | COM | 501044101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,985 | $365K | 0.1% | $122.28 | $111.50 | +9.8% | COM | 874054109 |
| — | CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 | 1,428 | $364K | 0.1% | $254.90 | $181.70 | — | COM | 13645T100 |
| META | FACEBOOK INC-CLASS A | 1,724 | $353K | 0.1% | $204.76 | $129.81 | +57.0% | CL A | 30303M102 |
| INTU | INTUIT COM | 1,339 | $350K | 0.1% | $261.39 * | $141.98 | +77.4% | COM | 461202103 |
| IXN | ISHARES GLOBAL TECH ETF | 1,613 | $339K | 0.1% | $210.17 * | $15.59 | +125.1% | GLOBAL TECH ETF | 464287291 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 4,515 | $335K | 0.1% | $74.20 * | $50.24 | +21.9% | COM | 126650100 |
| — | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | 15,713 | $331K | 0.1% | $21.07 | $32.99 | — | COM | 138035100 |
| SCZ | ISHARES TR EAFE SML CP ETF | 5,150 | $320K | 0.1% | $62.14 | $48.82 | +27.6% | EAFE SML CP ETF | 464288273 |
| PEP | PEPSICO INC | 2,340 | $319K | 0.1% | $136.32 * | $75.02 | +51.7% | COM | 713448108 |
| — | EATON VANCE ENH EQTY INC FD II COM | 17,820 | $317K | 0.1% | $17.79 | $16.95 | — | COM | 278277108 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 28,049 | $313K | 0.1% | $11.16 | $12.45 | — | COM | 369604103 |
| ROKU | ROKU INC COM CL A | 2,313 | $309K | 0.1% | $133.59 | $123.37 | +8.5% | COM CL A | 77543R102 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 3,468 | $302K | 0.1% | $87.08 | $85.54 | +2.0% | INTERMED TERM | 921937819 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 4,627 | $301K | 0.1% | $65.05 | $60.69 | +7.5% | CORE MSCI EAFE | 46432F842 |
| — | CALAMOS CONV &HIGH INCOME FD COM SHS | 26,322 | $300K | 0.1% | $11.40 | $10.95 | — | COM SHS | 12811P108 |
| — | MFS HIGH INCOME MUN TR | 55,346 | $297K | 0.1% | $5.37 | $4.86 | — | SH BEN INT | 59318D104 |
| — | DIREXION DLY ENERGY BULL 3X | 16,648 | $291K | 0.1% | $17.48 | $17.48 | — | DLY ENRGY BULL3X | 25459W888 |
| EW | EDWARDS LIFESCIENCES CORP | 1,243 | $289K | 0.1% | $232.50 * | $48.53 | +60.2% | COM | 28176E108 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 6,311 | $283K | 0.1% | $44.84 | $40.13 | +11.8% | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC CLASS B COM NPV | 2,735 | $277K | 0.1% | $101.28 * | $78.89 | +18.5% | CL B | 654106103 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 2,757 | $274K | 0.1% | $99.38 | $99.85 | -0.1% | 0-5 HIGH YIELD | 72201R783 |
| CME | CME GROUP INC COM | 1,359 | $272K | 0.1% | $200.15 * | $121.73 | +32.1% | COM | 12572Q105 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 5,691 | $270K | 0.1% | $47.44 * | $27.20 | +60.8% | COM | 808513105 |
| CSCO | CISCO SYS INC COM | 5,645 | $270K | 0.1% | $47.83 * | $34.75 | +14.5% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 1,173 | $269K | 0.1% | $229.33 * | $150.93 | +29.0% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW COM | 4,867 | $261K | 0.1% | $53.63 * | $44.70 | +3.1% | COM | 949746101 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 1,001 | $245K | 0.1% | $244.76 * | $25.79 | +18.7% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 1,487 | $243K | 0.1% | $163.42 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 9,000 | $235K | 0.1% | $26.11 | $25.63 | +2.0% | COM | 29355A107 |
| — | SIRIUS XM HLDGS INC COM | 32,753 | $234K | 0.1% | $7.14 | $3.86 | — | COM | 82968B103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4,479 | $225K | 0.1% | $50.23 | $50.39 | +0.0% | CORE 1 5 YR USD | 46432F859 |
| T | AT&T INC COM USD1 | 5,741 | $224K | 0.1% | $39.02 * | $18.86 | +2.4% | COM | 00206R102 |
| — | PROSHARES TR ULTRAPRO SHT QQQ | 10,000 | $223K | 0.1% | $22.30 | $22.30 | — | ULTRAPRO SHT QQQ | 74347G408 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 4,148 | $223K | 0.1% | $53.76 | $51.53 | +4.3% | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 1,651 | $221K | 0.1% | $133.86 * | $95.06 | +4.1% | COM | 459200101 |
| CAT | CATERPILLAR INC COM USD1.00 | 1,488 | $219K | 0.1% | $147.18 * | $123.01 | +6.0% | COM | 149123101 |
| PCAR | PACCAR INC COM USD1.00 | 2,706 | $214K | 0.1% | $79.08 * | $24.84 | +72.0% | COM | 693718108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 5,469 | $213K | 0.1% | $38.95 | $43.95 | -11.1% | SPON ADR NEW | 404280406 |
| CPT | CAMDEN PROPERTY TRUST SBI USD0.01 | 2,000 | $212K | 0.1% | $106.00 * | $76.01 | +13.8% | SH BEN INT | 133131102 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,172 | $205K | 0.1% | $94.38 | $89.73 | +5.5% | SPONSORED ADR | 66987V109 |
| CI | CIGNA CORP NEW COM | 999 | $204K | 0.1% | $204.20 * | $167.70 | +11.5% | COM | 125523100 |
| OEF | ISHARES S&P 100 ETF | 1,410 | $203K | 0.1% | $143.97 | $137.29 | +5.0% | S&P 100 ETF | 464287101 |
| KMB | KIMBERLY CLARK CORP COM USD1.25 | 1,480 | $203K | 0.1% | $137.16 * | $92.09 | +20.8% | COM | 494368103 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 12,564 | $201K | 0.1% | $16.00 | $21.17 | -24.4% | MSCI ENERGY IDX | 316092402 |
| — | ALLERGAN PLC. COM USD0.0001 | 1,048 | $200K | 0.1% | $190.84 | $190.84 | — | SHS | G0177J108 |
| PGX | INVESCO EXCHNG TRADED FD TR II PFD ETF | 11,651 | $174K | 0.0% | $14.93 | $14.48 | +3.6% | PFD ETF | 46138E511 |
| — | DRX DLY 20 YR TREAS BEAR 3X | 14,710 | $173K | 0.0% | $11.76 | $11.76 | — | 20YR TRES BEAR | 25459Y678 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 11,409 | $161K | 0.0% | $14.11 | $14.11 | — | COM | 670972108 |
| — | CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD | 12,000 | $161K | 0.0% | $13.42 | $12.28 | — | SPONSORED ADR | 225401108 |
| CRON | CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3 | 19,144 | $146K | 0.0% | $7.63 | $11.39 | -32.7% | COM | 22717L101 |
| — | AMYRIS INC COM NEW | 30,000 | $92,000 | 0.0% | $3.07 | $3.45 | — | COM NEW | 03236M200 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 13,000 | $76,000 | 0.0% | $5.85 | $6.60 | — | COM BENE INTER | 092524107 |
| — | ORGANIGRAM HOLDINGS INC COM NPV ISIN #CA68620P1018 SEDOL #BQ963P6 | 30,655 | $75,000 | 0.0% | $2.45 | $6.06 | — | COM | 68620P101 |
| — | INSEEGO CORP COM | 10,000 | $73,000 | 0.0% | $7.30 | $2.88 | — | COM | 45782B104 |
| — | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | 86,314 | $71,000 | 0.0% | $0.82 | $1.63 | — | COM | 165167107 |
| — | AURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9 | 29,184 | $63,000 | 0.0% | $2.16 | $6.38 | — | COM | 05156X108 |
| — | AMPIO PHARMACEUTICALS INC COM | 91,251 | $53,000 | 0.0% | $0.58 | $0.99 | — | COM | 03209T109 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 11,000 | $41,000 | 0.0% | $3.73 | $3.66 | +3.2% | SPON ADR NEW | 151290889 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 11,000 | $40,000 | 0.0% | $3.64 * | $3.93 | -5.6% | SPONSORED ADR | 654902204 |
| — | ABRAXAS PETE CORP | 20,000 | $7,000 | 0.0% | $0.35 | $0.35 | — | COM | 003830106 |