CIK: 0001666786 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value ($000): $281,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 18,652 | $36,367 | 12.9% | $52.85 | +83.1% | COM | 023135106 |
| AAPL | APPLE INC COM USD0.00001 | 126,540 | $32,177 | 11.4% | $27.90 | +154.7% | COM | 037833100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 116,865 | $19,288 | 6.8% | $132.84 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX COM INC COM | 44,548 | $16,728 | 5.9% | $16.75 | +111.2% | COM | 64110L106 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,073 | $16,352 | 5.8% | $46.04 | +46.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 42,213 | $11,127 | 4.0% | $4.83 | +30.1% | COM | 67066G104 |
| V | VISA INC COM CL A | 40,442 | $6,516 | 2.3% | $126.62 | +42.7% | COM CL A | 92826C839 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 180,925 | $6,312 | 2.2% | $38.73 | — | SPONS ADR A | 780259206 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 99,675 | $6,248 | 2.2% | $45.08 | — | MSCI INFO TECH I | 316092808 |
| BIIB | BIOGEN INC COM USD0.0005 | 19,458 | $6,156 | 2.2% | $299.83 | +1.2% | COM | 09062X103 |
| GOOG | ALPHABET INC CAP STK CL C | 4,193 | $4,875 | 1.7% | $38.98 | +72.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 29,599 | $4,668 | 1.7% | $109.39 | +42.9% | COM | 594918104 |
| — | DIREXION SHS ETF TR DLY S&P500 BR 3X | 289,530 | $4,615 | 1.6% | $15.94 | — | DLY S&P500 BR 3X | 25460E885 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 102,143 | $4,390 | 1.6% | $38.61 | — | MSCI HLTH CARE I | 316092600 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 33,835 | $4,178 | 1.5% | $122.03 | — | IBOXX INV CP ETF | 464287242 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 69,036 | $4,156 | 1.5% | $50.05 | — | ADR | 670100205 |
| BA | BOEING CO COM USD5.00 | 26,334 | $3,927 | 1.4% | $277.05 | -1.5% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO COM USD1.00 | 40,799 | $3,673 | 1.3% | $75.36 | +37.5% | COM | 46625H100 |
| HD | HOME DEPOT INC COM | 19,467 | $3,634 | 1.3% | $168.00 | +13.2% | COM | 437076102 |
| AMGN | AMGEN INC | 15,837 | $3,210 | 1.1% | $140.23 | +30.0% | COM | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 6,207 | $3,031 | 1.1% | $405.46 | +1.2% | COM | 75886F107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 15,779 | $3,004 | 1.1% | $184.26 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 8,850 | $2,999 | 1.1% | $296.39 | +13.0% | COM | 539830109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 25,081 | $2,834 | 1.0% | $112.27 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 20,161 | $2,643 | 0.9% | $97.77 | +22.9% | COM | 478160104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 21,486 | $2,478 | 0.9% | $110.93 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 13,538 | $2,475 | 0.9% | $173.75 | +22.3% | CL B NEW | 084670702 |
| INTC | INTEL CORP COM USD0.001 | 43,798 | $2,370 | 0.8% | $43.31 | +20.8% | COM | 458140100 |
| — | ACTIVISION BLIZZARD INC COM USD0.000001 | 37,645 | $2,239 | 0.8% | $59.82 | — | COM | 00507V109 |
| IVE | ISHARES S&P 500 VALUE ETF | 22,748 | $2,189 | 0.8% | $98.61 | — | S&P 500 VAL ETF | 464287408 |
| HYMB | SPDR SER TR NUVEEN BBG BRCLY | 37,096 | $2,029 | 0.7% | $58.62 | — | NUVEEN BBG BRCLY | 78464A284 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 43,987 | $2,015 | 0.7% | $47.18 | +15.2% | COM | 038222105 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 66,036 | $2,010 | 0.7% | $31.92 | — | MSCI INDL INDX | 316092709 |
| IBB | ISHARES TR NASDAQ BIOTECH | 18,276 | $1,969 | 0.7% | $140.43 | — | NASDAQ BIOTECH | 464287556 |
| PFE | PFIZER INC | 50,166 | $1,637 | 0.6% | $22.93 | +12.6% | COM | 717081103 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 129,655 | $1,614 | 0.6% | $13.42 | — | COM | 670682103 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 31,059 | $1,541 | 0.5% | $49.62 | 0.0% | SHS - A - | N53745100 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 6,310 | $1,494 | 0.5% | $250.99 | — | S&P 500 ETF SHS | 922908363 |
| — | PIMCO MUN INCOME FD II COM | 112,980 | $1,429 | 0.5% | $12.86 | — | COM | 72200W106 |
| — | VMWARE INC CL A COM | 11,530 | $1,396 | 0.5% | $121.08 | — | CL A COM | 928563402 |
| IVV | ISHARES CORE S&P 500 ETF | 5,058 | $1,307 | 0.5% | $260.53 | — | CORE S&P500 ETF | 464287200 |
| GPN | GLOBAL PMTS INC COM | 8,356 | $1,205 | 0.4% | $155.39 | +12.1% | COM | 37940X102 |
| DHR | DANAHER CORPORATION COM | 8,573 | $1,186 | 0.4% | $131.31 | 0.0% | COM | 235851102 |
| SOXL | DIREXION SHS ETF TR DAILY SEMICONDUCTOR BULL 3X SHS | 12,481 | $1,182 | 0.4% | $94.70 | — | DLY SCOND 3XBU | 25459W458 |
| FBND | FIDELITY TOTAL BOND ETF | 21,489 | $1,112 | 0.4% | $51.14 | — | TOTAL BD ETF | 316188309 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 20,833 | $1,102 | 0.4% | $53.27 | — | TAX EXEMPT BD | 922907746 |
| — | PIMCO MUN INCOME FD COM | 86,778 | $1,096 | 0.4% | $13.83 | — | COM | 72200R107 |
| MO | ALTRIA GROUP INC | 26,837 | $1,037 | 0.4% | $34.51 | -20.1% | COM | 02209S103 |
| CMI | CUMMINS INC | 5,736 | $776 | 0.3% | $128.17 | +5.1% | COM | 231021106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 16,932 | $774 | 0.3% | $55.93 | — | COM | 931427108 |
| — | MFS MUN INCOME TR SH BEN INT | 121,203 | $774 | 0.3% | $6.91 | — | SH BEN INT | 552738106 |
| MU | MICRON TECHNOLOGY | 18,305 | $769 | 0.3% | $47.70 | +6.4% | COM | 595112103 |
| SBUX | STARBUCKS CORP COM USD0.001 | 11,232 | $738 | 0.3% | $71.00 | 0.0% | COM | 855244109 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 24,582 | $722 | 0.3% | $32.63 | — | MSCI FINLS IDX | 316092501 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHS | 6,170 | $717 | 0.3% | $118.52 | — | DLY TECH BULL 3X | 25459W102 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 2,771 | $714 | 0.3% | $256.95 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC COM | 7,218 | $691 | 0.2% | $95.59 | +15.2% | COM | 70450Y103 |
| IHI | ISHARES TR U.S. MED DVC ETF | 3,058 | $689 | 0.2% | $225.31 | — | U.S. MED DVC ETF | 464288810 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,304 | $685 | 0.2% | $43.35 | +12.0% | COM | 110122108 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 3,520 | $684 | 0.2% | $171.02 | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK INC COM USD0.01 | 1,545 | $680 | 0.2% | $428.94 | — | COM | 09247X101 |
| CCK | CROWN HLDGS INC COM | 10,685 | $620 | 0.2% | $50.80 | +30.2% | COM | 228368106 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599 | 12,975 | $574 | 0.2% | $44.24 | — | CL A LTD VT SH | 112585104 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 7,806 | $569 | 0.2% | $56.86 | +6.8% | COM | 718172109 |
| UPS | UNITED PARCEL SVC INC CL B | 6,032 | $563 | 0.2% | $72.86 | +12.4% | CL B | 911312106 |
| PFF | ISHARES TR PFD AND INCM SEC | 17,549 | $558 | 0.2% | $38.19 | — | PFD AND INCM SEC | 464288687 |
| MRK | MERCK & CO INC NEW COM | 7,109 | $546 | 0.2% | $42.31 | +53.9% | COM | 58933Y105 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 9,071 | $538 | 0.2% | $52.79 | +4.8% | COM | 126650100 |
| TSLA | TESLA INC COM | 994 | $520 | 0.2% | $41.46 | 0.0% | COM | 88160R101 |
| EG | EVEREST RE GROUP LTD COM | 2,535 | $487 | 0.2% | $225.83 | 0.0% | COM | G3223R108 |
| DFEN | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 48,404 | $482 | 0.2% | $17.64 | — | DLY AEROSPC 3X | 25460E661 |
| EOG | EOG RESOURCES INC | 12,975 | $466 | 0.2% | $49.68 | 0.0% | COM | 26875P101 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 15,241 | $464 | 0.2% | $26.27 | +36.9% | COM | 114340102 |
| MCD | MCDONALDS CORP | 2,778 | $459 | 0.2% | $174.97 | -1.8% | COM | 580135101 |
| SOXX | ISHARES TR PHLX SEMICONDUCTOR ETF | 2,144 | $440 | 0.2% | $213.14 | — | PHLX SEMICND ETF | 464287523 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 1,447 | $438 | 0.2% | $288.17 | +9.5% | COM | 666807102 |
| IAGG | ISHARES INTL AGGREGATE BOND | 7,919 | $433 | 0.2% | $54.21 | — | CORE INTL AGGR | 46435G672 |
| BAC | BK OF AMERICA CORP COM | 19,438 | $412 | 0.1% | $16.14 | +60.5% | COM | 060505104 |
| XPO | XPO LOGISTICS INC COM USD0.001 | 8,416 | $410 | 0.1% | $26.73 | 0.0% | COM | 983793100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,813 | $404 | 0.1% | $163.29 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,497 | $404 | 0.1% | $91.05 | — | SELECT DIVID ETF | 464287168 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 12,100 | $390 | 0.1% | $28.72 | +31.2% | COM | 29355A107 |
| VZ | VERIZON COMMUNICATIONS | 7,210 | $387 | 0.1% | $35.23 | +16.4% | COM | 92343V104 |
| TDOC | TELADOC HEALTH INC COM | 2,429 | $376 | 0.1% | $116.34 | 0.0% | COM | 87918A105 |
| CURE | DRX DLY HEALTHCARE BULL 3X | 9,380 | $373 | 0.1% | $40.13 | — | HEALTHCARE BUL | 25459Y876 |
| ADBE | ADOBE INC COM | 1,142 | $363 | 0.1% | $342.05 | 0.0% | COM | 00724F101 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 4,030 | $360 | 0.1% | $86.71 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 2,062 | $323 | 0.1% | $168.76 | — | GROWTH ETF | 922908736 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 40,115 | $318 | 0.1% | $11.09 | — | COM | 369604103 |
| ABBV | ABBVIE INC COM USD0.01 | 4,175 | $318 | 0.1% | $54.20 | +24.0% | COM | 00287Y109 |
| UNP | UNION PAC CORP COM | 2,186 | $308 | 0.1% | $65.01 | +123.0% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP | 1,232 | $307 | 0.1% | $249.73 | 0.0% | COM | 91324P102 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 5,392 | $302 | 0.1% | $87.40 | — | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC-CLASS A | 1,790 | $298 | 0.1% | $132.19 | +47.1% | CL A | 30303M102 |
| — | BANKFINANCIAL CORPORATION COM USD0.01 | 33,824 | $297 | 0.1% | $8.78 | — | COM | 06643P104 |
| CVX | CHEVRON CORP NEW COM | 4,045 | $293 | 0.1% | $77.99 | -2.5% | COM | 166764100 |
| URI | UNITED RENTALS INC | 2,765 | $284 | 0.1% | $123.95 | +3.6% | COM | 911363109 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,383 | $278 | 0.1% | $90.01 | — | SPONSORED ADR | 66987V109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,325 | $275 | 0.1% | $111.50 | +6.0% | COM | 874054109 |
| — | MFS HIGH INCOME MUN TR | 58,342 | $273 | 0.1% | $4.85 | — | SH BEN INT | 59318D104 |
| PEP | PEPSICO INC | 2,139 | $256 | 0.1% | $75.02 | +50.3% | COM | 713448108 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 2,016 | $256 | 0.1% | $132.31 | — | SPON ADR NEW | 25243Q205 |
| INTU | INTUIT COM | 1,109 | $255 | 0.1% | $141.98 | +83.8% | COM | 461202103 |
| SPXL | DIREXION DLY S&P 500 BULL 3X | 9,787 | $254 | 0.1% | $46.50 | — | DRX S&P500BULL | 25459W862 |
| IXN | ISHARES GLOBAL TECH ETF | 1,383 | $252 | 0.1% | $95.53 | — | GLOBAL TECH ETF | 464287291 |
| — | EATON VANCE ENH EQTY INC FD II COM | 17,820 | $247 | 0.1% | $16.95 | — | COM | 278277108 |
| BFH | ALLIANCE DATA SYSTEM COM USD0.01 | 7,275 | $244 | 0.1% | $61.41 | 0.0% | COM | 018581108 |
| KR | KROGER CO COM USD1.00 | 8,105 | $244 | 0.1% | $20.29 | +27.7% | COM | 501044101 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 1,114 | $242 | 0.1% | $150.93 | +30.7% | COM | 03027X100 |
| — | TWITTER INC COM USD0.000005 | 9,876 | $242 | 0.1% | $24.50 | — | COM | 90184L102 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 569 | $237 | 0.1% | $45.08 | 0.0% | CL A | 82509L107 |
| DIS | DISNEY WALT CO | 2,432 | $234 | 0.1% | $135.71 | -9.0% | COM DISNEY | 254687106 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4,607 | $232 | 0.1% | $50.24 | — | CORE 1 5 YR USD | 46432F859 |
| — | DIREXION SHS ETF TR SP BIOTCH BL NEW | 9,076 | $204 | 0.1% | $54.15 | — | SP BIOTCH BL NEW | 25490K323 |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARES | 16,732 | $199 | 0.1% | $37.61 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD | 24,000 | $194 | 0.1% | $10.18 | — | SPONSORED ADR | 225401108 |
| — | VIRNETX HLDG CORP COM | 34,232 | $187 | 0.1% | $5.46 | — | COM | 92823T108 |
| TNA | DIREXION DAILY SML CAP BULL 3X SHS | 10,225 | $169 | 0.1% | $69.38 | — | DLY SMCAP BULL3X | 25459W847 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 36,500 | $165 | 0.1% | $4.52 | — | ADR | 06738E204 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 11,463 | $152 | 0.1% | $14.11 | — | COM | 670972108 |
| — | SIRIUS XM HLDGS INC COM | 23,455 | $115 | 0.0% | $3.86 | — | COM | 82968B103 |
| — | AMYRIS INC COM NEW | 38,100 | $97 | 0.0% | $3.26 | — | COM NEW | 03236M200 |
| — | BARCLAYS BANK PLC IPATH B S&P ETN | 18,695 | $77 | 0.0% | $4.12 | — | IPATH B S&P ETN | 06745R693 |
| — | ORGANIGRAM HOLDINGS INC COM NPV ISIN #CA68620P1018 SEDOL #BQ963P6 | 36,380 | $72 | 0.0% | $5.41 | — | COM | 68620P101 |
| F | FORD MTR CO DEL COM | 13,207 | $63 | 0.0% | $5.65 | 0.0% | COM | 345370860 |
| RYAM | RAYONIER ADVANCED MATERIALS INC COM USD0.01 | 50,000 | $53 | 0.0% | $2.61 | 0.0% | COM | 75508B104 |
| — | AMPIO PHARMACEUTICALS INC COM | 98,056 | $40 | 0.0% | $0.95 | — | COM | 03209T109 |
| — | AIM IMMUNOTECH INC COM | 11,777 | $30 | 0.0% | $2.55 | — | COM | 00901B105 |
| — | ABRAXAS PETE CORP | 158,560 | $19 | 0.0% | $0.15 | — | COM | 003830106 |
| — | AYTU BIOSCIENCE INC COM PAR | 10,046 | $15 | 0.0% | $1.49 | — | COM PAR | 054754700 |
| — | CALLON PETE CO DEL COM | 14,997 | $8 | 0.0% | $0.53 | — | COM | 13123X102 |
| — | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | 15,687 | $2 | 0.0% | $1.63 | — | COM | 165167107 |