Location: Malvern, PA
CIK: 0001666786 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 19,309 | $53.27M | 12.8% | $2758.87 * | $55.16 | +150.1% | COM | 023135106 |
| AAPL | APPLE INC COM USD0.00001 | 134,942 | $49.23M | 11.9% | $364.80 * | $30.84 | +186.9% | COM | 037833100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 185,796 | $38.55M | 9.3% | $207.49 * | $39.43 | +31.6% | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX COM INC COM | 47,574 | $21.65M | 5.2% | $455.04 * | $18.39 | +147.4% | COM | 64110L106 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,743 | $20.91M | 5.0% | $1418.03 * | $46.99 | +49.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 51,908 | $19.72M | 4.7% | $379.90 * | $5.43 | +74.2% | COM | 67066G104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 107,233 | $8.818M | 2.1% | $82.23 | $49.61 | +65.8% | MSCI INFO TECH I | 316092808 |
| V | VISA INC COM CL A | 44,793 | $8.652M | 2.1% | $193.16 * | $131.37 | +41.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 34,624 | $7.046M | 1.7% | $203.50 * | $118.63 | +63.8% | COM | 594918104 |
| BIIB | BIOGEN INC COM USD0.0005 | 23,531 | $6.295M | 1.5% | $267.52 | $299.96 | -10.8% | COM | 09062X103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 25,333 | $6.272M | 1.5% | $247.58 | $196.72 | +25.9% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC CAP STK CL C | 4,234 | $5.986M | 1.4% | $1413.79 * | $38.98 | +80.0% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 9,527 | $5.942M | 1.4% | $623.70 | $460.88 | +34.6% | COM | 75886F107 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 117,451 | $5.845M | 1.4% | $49.77 | $41.32 | +20.4% | MSCI HLTH CARE I | 316092600 |
| HD | HOME DEPOT INC COM | 22,584 | $5.657M | 1.4% | $250.49 * | $172.38 | +27.3% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC COM | 28,641 | $4.99M | 1.2% | $174.23 | $127.22 | +36.6% | COM | 70450Y103 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 35,998 | $4.841M | 1.2% | $134.48 | $121.27 | +10.9% | IBOXX INV CP ETF | 464287242 |
| IBB | ISHARES TR NASDAQ BIOTECH | 34,714 | $4.745M | 1.1% | $136.69 | $117.45 | +16.4% | NASDAQ BIOTECH | 464287556 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 71,440 | $4.677M | 1.1% | $65.47 | $51.45 | +27.3% | ADR | 670100205 |
| AMGN | AMGEN INC | 17,782 | $4.194M | 1.0% | $235.86 * | $145.86 | +36.3% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO COM USD1.00 | 42,031 | $3.953M | 1.0% | $94.05 * | $75.55 | +7.3% | COM | 46625H100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 28,160 | $3.93M | 0.9% | $139.56 | $129.19 | +8.0% | COM | 874054109 |
| SOXX | ISHARES TR PHLX SEMICONDUCTOR ETF | 13,769 | $3.729M | 0.9% | $270.83 * | $78.70 | +14.7% | PHLX SEMICND ETF | 464287523 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 10,125 | $3.694M | 0.9% | $364.84 * | $299.83 | +4.7% | COM | 539830109 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 25,318 | $3.56M | 0.9% | $140.61 * | $103.16 | +16.7% | COM | 478160104 |
| — | VMWARE INC CL A COM | 21,800 | $3.375M | 0.8% | $154.82 | $136.97 | — | CL A COM | 928563402 |
| XPO | XPO LOGISTICS INC COM USD0.001 | 43,081 | $3.328M | 0.8% | $77.25 * | $24.49 | +9.1% | COM | 983793100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 27,895 | $3.219M | 0.8% | $115.40 | $111.56 | +3.4% | NATIONAL MUN ETF | 464288414 |
| — | ACTIVISION BLIZZARD INC COM USD0.000001 | 41,631 | $3.159M | 0.8% | $75.88 | $61.36 | — | COM | 00507V109 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 51,482 | $3.112M | 0.7% | $60.45 * | $47.77 | +20.4% | COM | 038222105 |
| INTC | INTEL CORP COM USD0.001 | 49,361 | $2.953M | 0.7% | $59.82 * | $44.42 | +20.1% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 11,080 | $2.864M | 0.7% | $258.48 * | $204.57 | +8.0% | COM | 03027X100 |
| HYMB | SPDR SER TR NUVEEN BBG BRCLY | 50,058 | $2.821M | 0.7% | $56.35 * | $28.60 | -1.5% | NUVEEN BBG BRCLY | 78464A284 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 23,428 | $2.769M | 0.7% | $118.19 | $110.59 | +6.9% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 15,409 | $2.75M | 0.7% | $178.47 | $174.83 | +2.1% | CL B NEW | 084670702 |
| IVE | ISHARES S&P 500 VALUE ETF | 23,027 | $2.491M | 0.6% | $108.18 | $97.22 | +11.3% | S&P 500 VAL ETF | 464287408 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 69,253 | $2.486M | 0.6% | $35.90 | $35.68 | +0.6% | MSCI INDL INDX | 316092709 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 37,766 | $2.482M | 0.6% | $65.72 * | $48.06 | -5.4% | SHS - A - | N53745100 |
| SOXL | DIREXION SHS ETF TR DAILY SEMICONDUCTOR BULL 3X SHS | 12,493 | $2.351M | 0.6% | $188.19 * | $15.11 | -16.9% | DLY SCOND 3XBU | 25459W458 |
| PFE | PFIZER INC | 71,760 | $2.346M | 0.6% | $32.69 * | $23.85 | -0.1% | COM | 717081103 |
| DHR | DANAHER CORPORATION COM | 11,153 | $1.972M | 0.5% | $176.81 * | $133.32 | +14.8% | COM | 235851102 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 147,992 | $1.952M | 0.5% | $13.19 | $13.39 | — | COM | 670682103 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHS | 8,220 | $1.914M | 0.5% | $232.85 * | $13.23 | +76.1% | DLY TECH BULL 3X | 25459W102 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 6,428 | $1.822M | 0.4% | $283.45 | $264.31 | +7.2% | S&P 500 ETF SHS | 922908363 |
| — | PIMCO MUN INCOME FD II COM | 131,099 | $1.763M | 0.4% | $13.45 | $12.94 | — | COM | 72200W106 |
| IHI | ISHARES TR U.S. MED DVC ETF | 6,510 | $1.723M | 0.4% | $264.67 * | $42.44 | +4.0% | U.S. MED DVC ETF | 464288810 |
| IVV | ISHARES CORE S&P 500 ETF | 5,390 | $1.669M | 0.4% | $309.65 | $259.71 | +19.2% | CORE S&P500 ETF | 464287200 |
| UCO | PROSHARES TR II ULTA BLMBG 2017 | 57,233 | $1.641M | 0.4% | $28.67 * | $7.01 | +2.3% | ULTA BLMBG 2017 | 74347Y888 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 26,597 | $1.44M | 0.3% | $54.14 | $53.12 | +1.9% | TAX EXEMPT BD | 922907746 |
| GPN | GLOBAL PMTS INC COM | 8,356 | $1.417M | 0.3% | $169.58 * | $155.39 | +4.3% | COM | 37940X102 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 29,100 | $1.384M | 0.3% | $47.56 | $39.86 | +19.3% | COM | 29355A107 |
| — | PIMCO MUN INCOME FD COM | 99,566 | $1.348M | 0.3% | $13.54 | $13.79 | — | COM | 72200R107 |
| NVS | NOVARTIS AG SPONSORED ADR | 15,014 | $1.311M | 0.3% | $87.32 | $87.05 | +0.3% | SPONSORED ADR | 66987V109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,082 | $1.259M | 0.3% | $177.77 * | $32.76 | +8.5% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 3,954 | $1.219M | 0.3% | $308.30 | $271.50 | +13.6% | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP COM USD0.001 | 16,400 | $1.206M | 0.3% | $73.54 * | $69.53 | -6.4% | COM | 855244109 |
| FBND | FIDELITY TOTAL BOND ETF | 22,304 | $1.202M | 0.3% | $53.89 | $51.08 | +5.6% | TOTAL BD ETF | 316188309 |
| MU | MICRON TECHNOLOGY | 21,778 | $1.122M | 0.3% | $51.52 * | $47.43 | +6.0% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 27,570 | $1.082M | 0.3% | $39.25 * | $34.26 | -25.5% | COM | 02209S103 |
| — | BLACKROCK INC COM USD0.01 | 1,872 | $1.018M | 0.2% | $543.80 | $449.00 | — | COM | 09247X101 |
| CMI | CUMMINS INC | 5,609 | $971K | 0.2% | $173.11 * | $128.17 | +18.3% | COM | 231021106 |
| ILMN | ILLUMINA INC COM USD0.01 | 2,500 | $925K | 0.2% | $370.00 * | $321.78 | +12.0% | COM | 452327109 |
| — | DIREXION SHS ETF TR SP BIOTCH BL NEW | 15,156 | $900K | 0.2% | $59.38 | $56.25 | — | SP BIOTCH BL NEW | 25490K323 |
| DFEN | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 70,504 | $869K | 0.2% | $12.33 | $36.60 | -66.3% | DLY AEROSPC 3X | 25460E661 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 12,276 | $838K | 0.2% | $68.26 | $64.17 | +6.4% | CORE S&P SCP ETF | 464287804 |
| — | MFS MUN INCOME TR SH BEN INT | 126,903 | $791K | 0.2% | $6.23 | $6.88 | — | SH BEN INT | 552738106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,493 | $734K | 0.2% | $58.75 * | $43.42 | +8.5% | COM | 110122108 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 11,105 | $721K | 0.2% | $64.93 * | $52.75 | +3.1% | COM | 126650100 |
| PFF | ISHARES TR PFD AND INCM SEC | 20,238 | $701K | 0.2% | $34.64 | $37.45 | -7.5% | PFD AND INCM SEC | 464288687 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 21,114 | $699K | 0.2% | $33.11 | $32.10 | +3.2% | MSCI FINLS IDX | 316092501 |
| CCK | CROWN HLDGS INC COM | 10,685 | $695K | 0.2% | $65.04 * | $50.80 | +21.8% | COM | 228368106 |
| CURE | DRX DLY HEALTHCARE BULL 3X | 12,664 | $688K | 0.2% | $54.33 | $47.34 | +14.8% | HEALTHCARE BUL | 25459Y876 |
| TDOC | TELADOC HEALTH INC COM | 3,591 | $685K | 0.2% | $190.75 | $135.40 | +40.9% | COM | 87918A105 |
| TNA | DIREXION DAILY SML CAP BULL 3X SHS | 24,748 | $677K | 0.2% | $27.36 | $36.13 | -24.2% | DLY SMCAP BULL3X | 25459W847 |
| EOG | EOG RESOURCES INC | 13,343 | $675K | 0.2% | $50.59 * | $49.34 | -20.8% | COM | 26875P101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 15,911 | $674K | 0.2% | $42.36 | $55.93 | — | COM | 931427108 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 15,241 | $674K | 0.2% | $44.22 | $26.27 | +67.1% | COM | 114340102 |
| UPS | UNITED PARCEL SVC INC CL B | 6,065 | $674K | 0.2% | $111.13 * | $72.86 | +22.6% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 3,653 | $673K | 0.2% | $184.23 * | $171.63 | -5.2% | COM | 580135101 |
| SPXL | DIREXION DLY S&P 500 BULL 3X | 15,357 | $642K | 0.2% | $41.81 | $39.07 | +7.0% | DRX S&P500BULL | 25459W862 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 2,892 | $623K | 0.2% | $215.42 | $173.74 | +24.2% | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP | 1,962 | $578K | 0.1% | $294.60 * | $253.97 | +6.2% | COM | 91324P102 |
| TSLA | TESLA INC COM | 536 | $578K | 0.1% | $1078.36 * | $41.46 | +73.6% | COM | 88160R101 |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARES | 28,556 | $556K | 0.1% | $19.47 | $27.60 | -29.3% | DLY MIDCAP ETF3X | 25459W730 |
| MRK | MERCK &CO. INC COM | 7,116 | $550K | 0.1% | $77.29 * | $42.31 | +46.6% | COM | 58933Y105 |
| BFH | ALLIANCE DATA SYSTEM COM USD0.01 | 12,033 | $542K | 0.1% | $45.04 * | $49.89 | -34.3% | COM | 018581108 |
| EG | EVEREST RE GROUP LTD COM | 2,588 | $533K | 0.1% | $205.95 * | $224.76 | -17.8% | COM | G3223R108 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 7,288 | $510K | 0.1% | $69.98 * | $56.86 | -6.1% | COM | 718172109 |
| META | FACEBOOK INC-CLASS A | 2,245 | $509K | 0.1% | $226.73 | $147.42 | +53.0% | CL A | 30303M102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,197 | $500K | 0.1% | $80.68 | $88.57 | -8.9% | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO COM USD5.00 | 2,713 | $497K | 0.1% | $183.19 | $277.05 | -33.8% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 3,081 | $482K | 0.1% | $156.44 | $147.46 | +6.1% | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC CLASS B COM NPV | 4,689 | $459K | 0.1% | $97.89 * | $85.46 | +6.4% | CL B | 654106103 |
| IAGG | ISHARES INTL AGGREGATE BOND | 8,218 | $457K | 0.1% | $55.61 | $53.68 | +3.7% | CORE INTL AGGR | 46435G672 |
| ABBV | ABBVIE INC COM USD0.01 | 4,624 | $454K | 0.1% | $98.18 * | $55.79 | +41.2% | COM | 00287Y109 |
| TTD | THE TRADE DESK INC COM CL A | 1,111 | $451K | 0.1% | $405.94 * | $30.15 | +34.8% | COM CL A | 88339J105 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,716 | $448K | 0.1% | $78.38 | $75.81 | +3.6% | REAL ESTATE ETF | 922908553 |
| BAC | BK OF AMERICA CORP COM | 18,072 | $429K | 0.1% | $23.74 * | $16.14 | +28.7% | COM | 060505104 |
| URI | UNITED RENTALS INC | 2,865 | $426K | 0.1% | $148.69 * | $123.91 | +16.5% | COM | 911363109 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 1,383 | $425K | 0.1% | $307.30 * | $288.17 | -2.6% | COM | 666807102 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 437 | $414K | 0.1% | $947.37 * | $45.08 | +110.6% | CL A | 82509L107 |
| — | TWITTER INC COM USD0.000005 | 13,320 | $396K | 0.1% | $29.73 | $25.86 | — | COM | 90184L102 |
| CVX | CHEVRON CORP NEW COM | 4,367 | $389K | 0.1% | $89.08 * | $77.38 | -9.4% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 1,912 | $386K | 0.1% | $201.88 * | $27.35 | +23.2% | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 3,945 | $367K | 0.1% | $93.03 | $85.99 | +8.4% | INTERMED TERM | 921937819 |
| UNP | UNION PAC CORP COM | 2,111 | $356K | 0.1% | $168.64 * | $65.01 | +130.3% | COM | 907818108 |
| DIS | DISNEY WALT CO | 3,059 | $341K | 0.1% | $111.47 * | $130.00 | -16.2% | COM DISNEY | 254687106 |
| INTU | INTUIT COM | 1,150 | $340K | 0.1% | $295.65 * | $146.36 | +95.4% | COM | 461202103 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 10,352 | $338K | 0.1% | $32.65 | $38.73 | — | SPONS ADR A | 780259206 |
| VZ | VERIZON COMMUNICATIONS | 5,832 | $321K | 0.1% | $55.04 * | $35.23 | +13.5% | COM | 92343V104 |
| — | EATON VANCE ENH EQTY INC FD II COM | 17,820 | $313K | 0.1% | $17.56 | $16.95 | — | COM | 278277108 |
| — | CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD | 30,048 | $309K | 0.1% | $10.28 | $10.20 | — | SPONSORED ADR | 225401108 |
| KR | KROGER CO COM USD1.00 | 9,045 | $306K | 0.1% | $33.83 * | $21.17 | +42.2% | COM | 501044101 |
| — | LAM RESEARCH CORP COM USD0.001 | 944 | $305K | 0.1% | $323.09 | $323.09 | — | COM | 512807108 |
| IXN | ISHARES GLOBAL TECH ETF | 1,258 | $296K | 0.1% | $235.29 * | $15.59 | +151.9% | GLOBAL TECH ETF | 464287291 |
| BIB | PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 4,054 | $294K | 0.1% | $72.52 | $63.86 | +13.7% | PSHS ULT NASB | 74347R214 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 2,154 | $289K | 0.1% | $134.17 | $128.29 | +4.8% | SPON ADR NEW | 25243Q205 |
| PEP | PEPSICO INC | 2,174 | $287K | 0.1% | $132.01 * | $75.60 | +47.8% | COM | 713448108 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 50,500 | $285K | 0.1% | $5.64 | $7.03 | -19.4% | ADR | 06738E204 |
| — | BANKFINANCIAL CORPORATION COM USD0.01 | 33,824 | $284K | 0.1% | $8.40 | $8.78 | — | COM | 06643P104 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 3,163 | $279K | 0.1% | $88.21 | $87.42 | +1.1% | TOTAL BND MRKT | 921937835 |
| BSX | BOSTON SCIENTIFIC CORP | 7,925 | $278K | 0.1% | $35.08 | $36.01 | -2.5% | COM | 101137107 |
| HYG | ISHARES TR IBOXX HI YD ETF | 3,397 | $277K | 0.1% | $81.54 | $80.59 | +1.3% | IBOXX HI YD ETF | 464288513 |
| — | MFS HIGH INCOME MUN TR | 58,876 | $274K | 0.1% | $4.65 | $4.85 | — | SH BEN INT | 59318D104 |
| ADBE | ADOBE INC COM | 607 | $264K | 0.1% | $434.93 | $342.05 | +27.3% | COM | 00724F101 |
| CSCO | CISCO SYS INC COM | 5,482 | $255K | 0.1% | $46.52 * | $37.00 | +6.4% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 37,277 | $254K | 0.1% | $6.81 | $11.09 | — | COM | 369604103 |
| T | AT&T INC COM USD1 | 8,309 | $251K | 0.1% | $30.21 * | $15.50 | +0.4% | COM | 00206R102 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4,788 | $246K | 0.1% | $51.38 | $50.42 | +2.1% | CORE 1 5 YR USD | 46432F859 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 870 | $242K | 0.1% | $278.16 * | $31.20 | +11.7% | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 1,842 | $222K | 0.1% | $120.52 * | $91.40 | -0.1% | COM | 459200101 |
| — | VIRNETX HLDG CORP COM | 34,232 | $222K | 0.1% | $6.49 | $5.46 | — | COM | 92823T108 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 724 | $219K | 0.1% | $302.49 * | $279.18 | -0.3% | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP COM USD1.25 | 1,551 | $219K | 0.1% | $141.20 * | $112.69 | +2.9% | COM | 494368103 |
| EFA | ISHARES MSCI EAFE ETF | 3,602 | $219K | 0.1% | $60.80 | $57.82 | +5.3% | MSCI EAFE ETF | 464287465 |
| CME | CME GROUP INC COM | 1,275 | $207K | 0.0% | $162.35 * | $144.33 | -9.0% | COM | 12572Q105 |
| OEF | ISHARES S&P 100 ETF | 1,460 | $207K | 0.0% | $141.78 | $134.54 | +5.9% | S&P 100 ETF | 464287101 |
| NUGT | DIREXION SHS ETF TR DLY GOLD INDX 2X | 2,620 | $204K | 0.0% | $77.86 | $64.91 | +20.4% | DLY GOLD INDX 2X | 25460G781 |
| VXUS | VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS | 4,162 | $204K | 0.0% | $49.01 | $46.21 | +6.4% | VG TL INTL STK F | 921909768 |
| — | AMYRIS INC COM NEW | 44,600 | $190K | 0.0% | $4.26 | $3.41 | — | COM NEW | 03236M200 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 11,553 | $156K | 0.0% | $13.50 | $14.11 | — | COM | 670972108 |
| — | SIRIUS XM HOLDINGS INC COM | 25,461 | $149K | 0.0% | $5.85 | $4.02 | — | COM | 82968B103 |
| — | AILERON THERAPEUTICS INC COM | 100,000 | $118K | 0.0% | $1.18 | $1.18 | — | COM | 00887A105 |
| F | FORD MTR CO DEL COM | 17,502 | $106K | 0.0% | $6.06 * | $5.30 | -12.9% | COM | 345370860 |
| — | AMPIO PHARMACEUTICALS INC COM | 112,215 | $71,000 | 0.0% | $0.63 | $0.91 | — | COM | 03209T109 |
| — | ORGANIGRAM HOLDINGS INC COM NPV ISIN #CA68620P1018 SEDOL #BQ963P6 | 36,680 | $57,000 | 0.0% | $1.55 | $5.41 | — | COM | 68620P101 |
| VIOT | VIOMI TECHNOLOGY CO LTD SPON ADS EACH REPR 3 ORD SHS | 10,500 | $55,000 | 0.0% | $5.24 | $5.49 | -3.4% | SPONSORED ADS | 92762J103 |
| — | HEXO CORP COM NPV ISIN #CA4283041099 SEDOL #BGJRH46 | 63,220 | $46,000 | 0.0% | $0.73 | $0.73 | — | COM | 428304109 |
| MNKD | MANNKIND CORP COM NEW | 21,702 | $37,000 | 0.0% | $1.70 | $1.40 | +25.2% | COM NEW | 56400P706 |
| — | AIM IMMUNOTECH INC COM | 11,777 | $29,000 | 0.0% | $2.46 | $2.55 | — | COM | 00901B105 |
| — | AYTU BIOSCIENCE INC COM PAR | 20,396 | $28,000 | 0.0% | $1.37 | $1.43 | — | COM PAR | 054754700 |
| RIG | TRANSOCEAN LIMITED COM CHF0.10 | 10,662 | $19,000 | 0.0% | $1.78 | $1.55 | +17.8% | REG SHS | H8817H100 |
| — | ABRAXAS PETE CORP | 35,000 | $8,000 | 0.0% | $0.23 | $0.15 | — | COM | 003830106 |