Location: Malvern, PA
CIK: 0001666786 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 18,652 | $36.37M | 12.9% | $1949.76 * | $52.85 | +84.5% | COM | 023135106 |
| AAPL | APPLE INC COM USD0.00001 | 126,540 | $32.18M | 11.4% | $254.28 * | $27.90 | +120.4% | COM | 037833100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 116,865 | $19.29M | 6.8% | $165.05 * | $34.41 | +19.9% | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX COM INC COM | 44,548 | $16.73M | 5.9% | $375.51 * | $16.75 | +124.1% | COM | 64110L106 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,073 | $16.35M | 5.8% | $1161.94 * | $46.04 | +25.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 42,213 | $11.13M | 4.0% | $263.59 * | $4.83 | +35.9% | COM | 67066G104 |
| V | VISA INC COM CL A | 40,442 | $6.516M | 2.3% | $161.12 * | $126.62 | +22.1% | COM CL A | 92826C839 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 180,925 | $6.312M | 2.2% | $34.89 | $38.73 | — | SPONS ADR A | 780259206 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 99,675 | $6.248M | 2.2% | $62.68 | $47.78 | +31.2% | MSCI INFO TECH I | 316092808 |
| BIIB | BIOGEN INC COM USD0.0005 | 19,458 | $6.156M | 2.2% | $316.37 | $299.83 | +5.5% | COM | 09062X103 |
| GOOG | ALPHABET INC CAP STK CL C | 4,193 | $4.875M | 1.7% | $1162.65 * | $38.98 | +48.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 29,599 | $4.668M | 1.7% | $157.71 * | $109.39 | +37.3% | COM | 594918104 |
| — | DIREXION SHS ETF TR DLY S&P500 BR 3X | 289,530 | $4.615M | 1.6% | $15.94 | $15.94 | — | DLY S&P500 BR 3X | 25460E885 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 102,143 | $4.39M | 1.6% | $42.98 | $40.25 | +6.8% | MSCI HLTH CARE I | 316092600 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 33,835 | $4.178M | 1.5% | $123.48 | $120.71 | +2.3% | IBOXX INV CP ETF | 464287242 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 69,036 | $4.156M | 1.5% | $60.20 | $51.02 | +18.0% | ADR | 670100205 |
| BA | BOEING CO COM USD5.00 | 26,334 | $3.927M | 1.4% | $149.12 | $277.05 | -46.2% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO COM USD1.00 | 40,799 | $3.673M | 1.3% | $90.03 * | $75.36 | +1.9% | COM | 46625H100 |
| HD | HOME DEPOT INC COM | 19,467 | $3.634M | 1.3% | $186.67 * | $168.00 | -3.2% | COM | 437076102 |
| AMGN | AMGEN INC | 15,837 | $3.21M | 1.1% | $202.69 * | $140.23 | +21.0% | COM | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 6,207 | $3.031M | 1.1% | $488.32 | $405.46 | +19.8% | COM | 75886F107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 15,779 | $3.004M | 1.1% | $190.38 | $180.12 | +5.7% | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 8,850 | $2.999M | 1.1% | $338.87 * | $296.39 | -2.2% | COM | 539830109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 25,081 | $2.834M | 1.0% | $112.99 | $111.34 | +1.5% | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 20,161 | $2.643M | 0.9% | $131.09 * | $97.77 | +14.0% | COM | 478160104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 21,486 | $2.478M | 0.9% | $115.33 | $110.00 | +4.9% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 13,538 | $2.475M | 0.9% | $182.82 | $173.75 | +5.2% | CL B NEW | 084670702 |
| INTC | INTEL CORP COM USD0.001 | 43,798 | $2.37M | 0.8% | $54.11 * | $43.31 | +10.8% | COM | 458140100 |
| — | ACTIVISION BLIZZARD INC COM USD0.000001 | 37,645 | $2.239M | 0.8% | $59.48 | $59.82 | — | COM | 00507V109 |
| IVE | ISHARES S&P 500 VALUE ETF | 22,748 | $2.189M | 0.8% | $96.23 | $97.11 | -0.9% | S&P 500 VAL ETF | 464287408 |
| HYMB | SPDR SER TR NUVEEN BBG BRCLY | 37,096 | $2.029M | 0.7% | $54.70 * | $29.13 | -6.1% | NUVEEN BBG BRCLY | 78464A284 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 43,987 | $2.015M | 0.7% | $45.81 * | $47.18 | -8.0% | COM | 038222105 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 66,036 | $2.01M | 0.7% | $30.44 | $35.78 | -14.9% | MSCI INDL INDX | 316092709 |
| IBB | ISHARES TR NASDAQ BIOTECH | 18,276 | $1.969M | 0.7% | $107.74 | $108.44 | -0.6% | NASDAQ BIOTECH | 464287556 |
| PFE | PFIZER INC | 50,166 | $1.637M | 0.6% | $32.63 * | $22.93 | +2.7% | COM | 717081103 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 129,655 | $1.614M | 0.6% | $12.45 | $13.42 | — | COM | 670682103 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 31,059 | $1.541M | 0.5% | $49.62 * | $49.62 | -31.8% | SHS - A - | N53745100 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 6,310 | $1.494M | 0.5% | $236.77 | $264.22 | -10.4% | S&P 500 ETF SHS | 922908363 |
| — | PIMCO MUN INCOME FD II COM | 112,980 | $1.429M | 0.5% | $12.65 | $12.86 | — | COM | 72200W106 |
| — | VMWARE INC CL A COM | 11,530 | $1.396M | 0.5% | $121.08 | $121.08 | — | CL A COM | 928563402 |
| IVV | ISHARES CORE S&P 500 ETF | 5,058 | $1.307M | 0.5% | $258.40 | $257.49 | +0.4% | CORE S&P500 ETF | 464287200 |
| GPN | GLOBAL PMTS INC COM | 8,356 | $1.205M | 0.4% | $144.21 * | $155.39 | -11.4% | COM | 37940X102 |
| DHR | DANAHER CORPORATION COM | 8,573 | $1.186M | 0.4% | $138.34 * | $131.31 | -8.8% | COM | 235851102 |
| SOXL | DIREXION SHS ETF TR DAILY SEMICONDUCTOR BULL 3X SHS | 12,481 | $1.182M | 0.4% | $94.70 * | $15.11 | -58.2% | DLY SCOND 3XBU | 25459W458 |
| FBND | FIDELITY TOTAL BOND ETF | 21,489 | $1.112M | 0.4% | $51.75 | $51.00 | +1.5% | TOTAL BD ETF | 316188309 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 20,833 | $1.102M | 0.4% | $52.90 | $53.07 | -0.3% | TAX EXEMPT BD | 922907746 |
| — | PIMCO MUN INCOME FD COM | 86,778 | $1.096M | 0.4% | $12.63 | $13.83 | — | COM | 72200R107 |
| MO | ALTRIA GROUP INC | 26,837 | $1.037M | 0.4% | $38.64 * | $34.51 | -28.7% | COM | 02209S103 |
| CMI | CUMMINS INC | 5,736 | $776K | 0.3% | $135.29 * | $128.17 | -8.4% | COM | 231021106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 16,932 | $774K | 0.3% | $45.71 | $55.93 | — | COM | 931427108 |
| — | MFS MUN INCOME TR SH BEN INT | 121,203 | $774K | 0.3% | $6.39 | $6.91 | — | SH BEN INT | 552738106 |
| MU | MICRON TECHNOLOGY | 18,305 | $769K | 0.3% | $42.01 * | $47.70 | -14.0% | COM | 595112103 |
| SBUX | STARBUCKS CORP COM USD0.001 | 11,232 | $738K | 0.3% | $65.71 * | $71.00 | -18.6% | COM | 855244109 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 24,582 | $722K | 0.3% | $29.37 | $32.10 | -8.5% | MSCI FINLS IDX | 316092501 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHS | 6,170 | $717K | 0.3% | $116.21 * | $11.75 | -1.1% | DLY TECH BULL 3X | 25459W102 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 2,771 | $714K | 0.3% | $257.67 | $262.45 | -1.8% | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC COM | 7,218 | $691K | 0.2% | $95.73 | $95.59 | -0.1% | COM | 70450Y103 |
| IHI | ISHARES TR U.S. MED DVC ETF | 3,058 | $689K | 0.2% | $225.31 * | $42.10 | -10.8% | U.S. MED DVC ETF | 464288810 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,304 | $685K | 0.2% | $55.67 * | $43.35 | +2.2% | COM | 110122108 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 3,520 | $684K | 0.2% | $194.32 | $173.74 | +11.9% | SPONSORED ADS | 01609W102 |
| — | BLACKROCK INC COM USD0.01 | 1,545 | $680K | 0.2% | $440.13 | $428.94 | — | COM | 09247X101 |
| CCK | CROWN HLDGS INC COM | 10,685 | $620K | 0.2% | $58.03 * | $50.80 | +8.6% | COM | 228368106 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599 | 12,975 | $574K | 0.2% | $44.24 | $44.24 | — | CL A LTD VT SH | 112585104 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 7,806 | $569K | 0.2% | $72.89 * | $56.86 | -3.8% | COM | 718172109 |
| UPS | UNITED PARCEL SVC INC CL B | 6,032 | $563K | 0.2% | $93.34 * | $72.86 | +1.9% | CL B | 911312106 |
| PFF | ISHARES TR PFD AND INCM SEC | 17,549 | $558K | 0.2% | $31.80 | $37.97 | -16.1% | PFD AND INCM SEC | 464288687 |
| MRK | MERCK & CO INC NEW COM | 7,109 | $546K | 0.2% | $76.80 * | $42.31 | +44.7% | COM | 58933Y105 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 9,071 | $538K | 0.2% | $59.31 * | $52.79 | -6.7% | COM | 126650100 |
| TSLA | TESLA INC COM | 994 | $520K | 0.2% | $523.14 * | $41.46 | -15.7% | COM | 88160R101 |
| EG | EVEREST RE GROUP LTD COM | 2,535 | $487K | 0.2% | $192.11 * | $225.83 | -24.2% | COM | G3223R108 |
| DFEN | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 48,404 | $482K | 0.2% | $9.96 | $47.82 | -79.2% | DLY AEROSPC 3X | 25460E661 |
| EOG | EOG RESOURCES INC | 12,975 | $466K | 0.2% | $35.92 * | $49.68 | -44.7% | COM | 26875P101 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 15,241 | $464K | 0.2% | $30.44 | $26.27 | +15.0% | COM | 114340102 |
| MCD | MCDONALDS CORP | 2,778 | $459K | 0.2% | $165.23 * | $174.97 | -17.2% | COM | 580135101 |
| SOXX | ISHARES TR PHLX SEMICONDUCTOR ETF | 2,144 | $440K | 0.2% | $205.22 * | $67.05 | +2.0% | PHLX SEMICND ETF | 464287523 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 1,447 | $438K | 0.2% | $302.70 * | $288.17 | -4.6% | COM | 666807102 |
| IAGG | ISHARES INTL AGGREGATE BOND | 7,919 | $433K | 0.2% | $54.68 | $53.62 | +2.0% | CORE INTL AGGR | 46435G672 |
| BAC | BK OF AMERICA CORP COM | 19,438 | $412K | 0.1% | $21.20 * | $16.14 | +14.2% | COM | 060505104 |
| XPO | XPO LOGISTICS INC COM USD0.001 | 8,416 | $410K | 0.1% | $48.72 * | $26.73 | -36.9% | COM | 983793100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,813 | $404K | 0.1% | $143.62 * | $32.09 | -10.3% | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,497 | $404K | 0.1% | $73.49 | $89.68 | -18.0% | SELECT DIVID ETF | 464287168 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 12,100 | $390K | 0.1% | $32.23 | $28.72 | +12.4% | COM | 29355A107 |
| VZ | VERIZON COMMUNICATIONS | 7,210 | $387K | 0.1% | $53.68 * | $35.23 | +9.4% | COM | 92343V104 |
| TDOC | TELADOC HEALTH INC COM | 2,429 | $376K | 0.1% | $154.80 | $116.34 | +33.2% | COM | 87918A105 |
| CURE | DRX DLY HEALTHCARE BULL 3X | 9,380 | $373K | 0.1% | $39.77 | $45.34 | -12.1% | HEALTHCARE BUL | 25459Y876 |
| ADBE | ADOBE INC COM | 1,142 | $363K | 0.1% | $317.86 | $342.05 | -7.0% | COM | 00724F101 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 4,030 | $360K | 0.1% | $89.33 | $85.99 | +3.9% | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 2,062 | $323K | 0.1% | $156.64 * | $27.35 | -4.5% | GROWTH ETF | 922908736 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 40,115 | $318K | 0.1% | $7.93 | $11.09 | — | COM | 369604103 |
| ABBV | ABBVIE INC COM USD0.01 | 4,175 | $318K | 0.1% | $76.17 * | $54.20 | +11.1% | COM | 00287Y109 |
| UNP | UNION PAC CORP COM | 2,186 | $308K | 0.1% | $140.90 * | $65.01 | +91.1% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP | 1,232 | $307K | 0.1% | $249.19 * | $249.73 | -9.1% | COM | 91324P102 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 5,392 | $302K | 0.1% | $56.01 | $65.50 | -14.3% | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC-CLASS A | 1,790 | $298K | 0.1% | $166.48 | $132.19 | +25.3% | CL A | 30303M102 |
| — | BANKFINANCIAL CORPORATION COM USD0.01 | 33,824 | $297K | 0.1% | $8.78 | $8.78 | — | COM | 06643P104 |
| CVX | CHEVRON CORP NEW COM | 4,045 | $293K | 0.1% | $72.44 * | $77.99 | -28.1% | COM | 166764100 |
| URI | UNITED RENTALS INC | 2,765 | $284K | 0.1% | $102.71 * | $123.95 | -19.6% | COM | 911363109 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,383 | $278K | 0.1% | $82.18 | $89.55 | -7.9% | SPONSORED ADR | 66987V109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,325 | $275K | 0.1% | $118.28 | $111.50 | +6.4% | COM | 874054109 |
| — | MFS HIGH INCOME MUN TR | 58,342 | $273K | 0.1% | $4.68 | $4.85 | — | SH BEN INT | 59318D104 |
| PEP | PEPSICO INC | 2,139 | $256K | 0.1% | $119.68 * | $75.02 | +34.2% | COM | 713448108 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 2,016 | $256K | 0.1% | $126.98 | $127.67 | -0.4% | SPON ADR NEW | 25243Q205 |
| INTU | INTUIT COM | 1,109 | $255K | 0.1% | $229.94 * | $141.98 | +56.1% | COM | 461202103 |
| SPXL | DIREXION DLY S&P 500 BULL 3X | 9,787 | $254K | 0.1% | $25.95 | $40.42 | -35.5% | DRX S&P500BULL | 25459W862 |
| IXN | ISHARES GLOBAL TECH ETF | 1,383 | $252K | 0.1% | $182.21 * | $15.59 | +95.0% | GLOBAL TECH ETF | 464287291 |
| — | EATON VANCE ENH EQTY INC FD II COM | 17,820 | $247K | 0.1% | $13.86 | $16.95 | — | COM | 278277108 |
| BFH | ALLIANCE DATA SYSTEM COM USD0.01 | 7,275 | $244K | 0.1% | $33.54 * | $61.41 | -60.4% | COM | 018581108 |
| KR | KROGER CO COM USD1.00 | 8,105 | $244K | 0.1% | $30.10 * | $20.29 | +31.4% | COM | 501044101 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 1,114 | $242K | 0.1% | $217.24 * | $150.93 | +22.3% | COM | 03027X100 |
| — | TWITTER INC COM USD0.000005 | 9,876 | $242K | 0.1% | $24.50 | $24.50 | — | COM | 90184L102 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 569 | $237K | 0.1% | $416.52 * | $45.08 | -7.5% | CL A | 82509L107 |
| DIS | DISNEY WALT CO | 2,432 | $234K | 0.1% | $96.22 | $135.71 | -30.5% | COM DISNEY | 254687106 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4,607 | $232K | 0.1% | $50.36 | $50.39 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| — | DIREXION SHS ETF TR SP BIOTCH BL NEW | 9,076 | $204K | 0.1% | $22.48 | $54.15 | — | SP BIOTCH BL NEW | 25490K323 |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARES | 16,732 | $199K | 0.1% | $11.89 | $35.09 | -66.1% | DLY MIDCAP ETF3X | 25459W730 |
| — | CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD | 24,000 | $194K | 0.1% | $8.08 | $10.18 | — | SPONSORED ADR | 225401108 |
| — | VIRNETX HLDG CORP COM | 34,232 | $187K | 0.1% | $5.46 | $5.46 | — | COM | 92823T108 |
| TNA | DIREXION DAILY SML CAP BULL 3X SHS | 10,225 | $169K | 0.1% | $16.53 | $55.09 | -70.0% | DLY SMCAP BULL3X | 25459W847 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 36,500 | $165K | 0.1% | $4.52 | $7.72 | -41.3% | ADR | 06738E204 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 11,463 | $152K | 0.1% | $13.26 | $14.11 | — | COM | 670972108 |
| — | SIRIUS XM HLDGS INC COM | 23,455 | $115K | 0.0% | $4.90 | $3.86 | — | COM | 82968B103 |
| — | AMYRIS INC COM NEW | 38,100 | $97,000 | 0.0% | $2.55 | $3.26 | — | COM NEW | 03236M200 |
| — | BARCLAYS BANK PLC IPATH B S&P ETN | 18,695 | $77,000 | 0.0% | $4.12 | $4.12 | — | IPATH B S&P ETN | 06745R693 |
| — | ORGANIGRAM HOLDINGS INC COM NPV ISIN #CA68620P1018 SEDOL #BQ963P6 | 36,380 | $72,000 | 0.0% | $1.98 | $5.41 | — | COM | 68620P101 |
| F | FORD MTR CO DEL COM | 13,207 | $63,000 | 0.0% | $4.77 * | $5.65 | -35.2% | COM | 345370860 |
| RYAM | RAYONIER ADVANCED MATERIALS INC COM USD0.01 | 50,000 | $53,000 | 0.0% | $1.06 | $2.61 | -59.3% | COM | 75508B104 |
| — | AMPIO PHARMACEUTICALS INC COM | 98,056 | $40,000 | 0.0% | $0.41 | $0.95 | — | COM | 03209T109 |
| — | AIM IMMUNOTECH INC COM | 11,777 | $30,000 | 0.0% | $2.55 | $2.55 | — | COM | 00901B105 |
| — | ABRAXAS PETE CORP | 158,560 | $19,000 | 0.0% | $0.12 | $0.15 | — | COM | 003830106 |
| — | AYTU BIOSCIENCE INC COM PAR | 10,046 | $15,000 | 0.0% | $1.49 | $1.49 | — | COM PAR | 054754700 |
| — | CALLON PETE CO DEL COM | 14,997 | $8,000 | 0.0% | $0.53 | $0.53 | — | COM | 13123X102 |
| — | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | 15,687 | $2,000 | 0.0% | $0.13 | $1.63 | — | COM | 165167107 |