CIK: 0001730889 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value ($000): $98,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 22,500 | $6,938 | 7.0% | — | — | Put | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,945 | $6,087 | 6.2% | $125.26 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 13,651 | $4,980 | 5.1% | $63.32 | +18.6% | COM | 037833100 |
| — | PROSHARES TR | 157,950 | $3,532 | 3.6% | $22.36 | — | SHORT S&P 500 NE | 74347B425 |
| MSFT | MICROSOFT CORP | 15,566 | $3,168 | 3.2% | $141.10 | +22.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,115 | $3,076 | 3.1% | $89.59 | +34.8% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 11,452 | $2,836 | 2.9% | $218.02 | — | UNIT SER 1 | 46090E103 |
| AGGY | WISDOMTREE TR | 46,481 | $2,502 | 2.5% | $52.85 | — | YIELD ENHANCD US | 97717X511 |
| IVV | ISHARES TR | 7,802 | $2,416 | 2.5% | $325.57 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 37,052 | $2,217 | 2.2% | $49.26 | +8.0% | COM | 458140100 |
| USMV | ISHARES TR | 33,648 | $2,040 | 2.1% | $59.74 | — | MSCI MIN VOL ETF | 46429B697 |
| GOOGL | ALPHABET INC | 1,369 | $1,941 | 2.0% | $64.02 | +4.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 7,366 | $1,845 | 1.9% | $194.55 | +2.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 12,803 | $1,801 | 1.8% | $114.38 | +8.6% | COM | 478160104 |
| V | VISA INC | 9,203 | $1,778 | 1.8% | $172.55 | +1.7% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 7,673 | $1,742 | 1.8% | $192.52 | +7.7% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 31,166 | $1,718 | 1.7% | $42.60 | -4.3% | COM | 92343V104 |
| MINT | PIMCO ETF TR | 16,665 | $1,695 | 1.7% | $101.71 | — | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 13,040 | $1,562 | 1.6% | $36.38 | +4.6% | COM | 931142103 |
| IGSB | ISHARES TR | 21,862 | $1,196 | 1.2% | $54.71 | — | SH TR CRPORT ETF | 464288646 |
| SPSB | SPDR SER TR | 35,800 | $1,122 | 1.1% | $31.34 | — | PORTFOLIO SHORT | 78464A474 |
| AGG | ISHARES TR | 9,161 | $1,083 | 1.1% | $118.22 | — | CORE US AGGBD ET | 464287226 |
| EFG | ISHARES TR | 12,589 | $1,046 | 1.1% | $85.82 | — | EAFE GRWTH ETF | 464288885 |
| PG | PROCTER AND GAMBLE CO | 8,593 | $1,027 | 1.0% | $105.24 | -3.5% | COM | 742718109 |
| PEP | PEPSICO INC | 7,726 | $1,022 | 1.0% | $112.75 | -1.7% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 12,040 | $1,001 | 1.0% | $83.14 | — | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO. INC | 12,927 | $1,000 | 1.0% | $67.55 | -6.9% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 8,666 | $966 | 1.0% | $135.71 | -20.5% | COM DISNEY | 254687106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 13,876 | $935 | 0.9% | $66.62 | — | DWA MOMENTUM | 46137V837 |
| GLD | SPDR GOLD TR | 5,555 | $930 | 0.9% | $150.37 | — | GOLD SHS | 78463V107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 17,968 | $912 | 0.9% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 2,280 | $866 | 0.9% | $5.18 | +55.7% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 2,782 | $843 | 0.9% | $272.00 | +2.6% | COM | 22160K105 |
| TGT | TARGET CORP | 6,974 | $836 | 0.8% | $99.83 | -1.6% | COM | 87612E106 |
| SHOP | SHOPIFY INC | 850 | $807 | 0.8% | $38.89 | +78.5% | CL A | 82509L107 |
| INTC | INTEL CORP | 13,500 | $807 | 0.8% | $49.26 | +8.0% | Put | 458140100 |
| CRM | SALESFORCE COM INC | 4,049 | $758 | 0.8% | $156.94 | +6.1% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 8,083 | $737 | 0.7% | $71.93 | -1.3% | COM | 747525103 |
| SHY | ISHARES TR | 8,344 | $723 | 0.7% | $86.65 | — | 1 3 YR TREAS BD | 464287457 |
| — | ETF MANAGERS TR | 15,130 | $673 | 0.7% | $42.51 | — | PRIME CYBR SCRTY | 26924G201 |
| SHW | SHERWIN WILLIAMS CO | 1,135 | $656 | 0.7% | $180.64 | -5.0% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,954 | $644 | 0.7% | $47.92 | 0.0% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 6,749 | $635 | 0.6% | $108.67 | -24.8% | COM | 46625H100 |
| T | AT&T INC | 20,968 | $634 | 0.6% | $18.86 | -17.9% | COM | 00206R102 |
| AMGN | AMGEN INC | 2,570 | $606 | 0.6% | $182.59 | +5.0% | COM | 031162100 |
| PFE | PFIZER INC | 18,501 | $605 | 0.6% | $26.71 | -2.7% | COM | 717081103 |
| ADBE | ADOBE INC | 1,364 | $594 | 0.6% | $298.91 | +24.0% | COM | 00724F101 |
| IJR | ISHARES TR | 8,689 | $593 | 0.6% | $74.44 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 3,172 | $585 | 0.6% | $171.91 | -6.3% | COM | 580135101 |
| NKE | NIKE INC | 5,843 | $573 | 0.6% | $86.56 | -1.3% | CL B | 654106103 |
| KMB | KIMBERLY CLARK CORP | 3,780 | $534 | 0.5% | $108.78 | +3.6% | COM | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,348 | $514 | 0.5% | $54.61 | 0.0% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 1,600 | $473 | 0.5% | $273.53 | -0.1% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,394 | $427 | 0.4% | $217.17 | -15.9% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 1,885 | $407 | 0.4% | $211.87 | — | SPONSORED ADS | 01609W102 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,292 | $399 | 0.4% | $42.89 | — | FTSE DEV MKT ETF | 921943858 |
| — | ALTERYX INC | 2,416 | $397 | 0.4% | $95.12 | — | COM CL A | 02156B103 |
| — | AVALARA INC | 2,940 | $391 | 0.4% | $83.52 | — | COM | 05338G106 |
| — | HORIZON THERAPEUTICS PUB LTD | 6,913 | $384 | 0.4% | $29.67 | — | SHS | G46188101 |
| DHR | DANAHER CORPORATION | 2,165 | $383 | 0.4% | $131.31 | +6.6% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 2,380 | $373 | 0.4% | $165.06 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 259 | $366 | 0.4% | $64.05 | +4.6% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,590 | $360 | 0.4% | $54.00 | +48.5% | CL A | 22788C105 |
| IGIB | ISHARES TR | 5,944 | $359 | 0.4% | $54.86 | — | INTRM TR CRP ETF | 464288638 |
| VYM | VANGUARD WHITEHALL FDS | 4,494 | $354 | 0.4% | $82.75 | — | HIGH DIV YLD | 921946406 |
| LULU | LULULEMON ATHLETICA INC | 1,087 | $339 | 0.3% | $215.72 | +18.6% | COM | 550021109 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 18,703 | $333 | 0.3% | $18.40 | — | SHS | 879105104 |
| EXAS | EXACT SCIENCES CORP | 3,750 | $326 | 0.3% | $85.67 | -6.7% | COM | 30063P105 |
| XLK | SELECT SECTOR SPDR TR | 3,094 | $323 | 0.3% | $80.42 | — | TECHNOLOGY | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 1,800 | $314 | 0.3% | $137.88 | 0.0% | COM | 70450Y103 |
| MTUM | ISHARES TR | 2,310 | $303 | 0.3% | $108.90 | — | USA MOMENTUM FCT | 46432F396 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,620 | $299 | 0.3% | $82.60 | — | SHRT TRM CORP BD | 92206C409 |
| VEEV | VEEVA SYS INC | 1,266 | $297 | 0.3% | $198.31 | 0.0% | CL A COM | 922475108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,978 | $295 | 0.3% | $145.02 | -12.4% | COM | 053015103 |
| NOW | SERVICENOW INC | 720 | $292 | 0.3% | $62.52 | +12.9% | COM | 81762P102 |
| TSLA | TESLA INC | 261 | $282 | 0.3% | $54.10 | 0.0% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 950 | $280 | 0.3% | $236.60 | +10.4% | COM | 91324P102 |
| — | REAVES UTIL INCOME FD | 8,910 | $269 | 0.3% | $38.21 | — | COM SH BEN INT | 756158101 |
| ROKU | ROKU INC | 2,290 | $267 | 0.3% | $115.11 | -0.6% | COM CL A | 77543R102 |
| — | VIACOMCBS INC | 11,385 | $265 | 0.3% | $23.28 | — | CL B | 92556H206 |
| DDOG | DATADOG INC | 2,950 | $257 | 0.3% | $41.22 | +47.7% | CL A COM | 23804L103 |
| — | PAVMED INC | 120,700 | $255 | 0.3% | $1.99 | — | COM | 70387R106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 14,084 | $255 | 0.3% | $21.43 | — | S&P500 BUY WRT | 46137V399 |
| BIL | SPDR SER TR | 2,782 | $255 | 0.3% | $91.66 | — | SPDR BLOOMBERG | 78468R663 |
| — | GW PHARMACEUTICALS PLC | 2,035 | $250 | 0.3% | $108.84 | — | ADS | 36197T103 |
| SGMO | SANGAMO THERAPEUTICS INC | 27,650 | $248 | 0.3% | $8.75 | +6.1% | COM | 800677106 |
| WDAY | WORKDAY INC | 1,322 | $248 | 0.3% | $166.69 | -3.0% | CL A | 98138H101 |
| — | KARYOPHARM THERAPEUTICS INC | 13,050 | $247 | 0.3% | $18.93 | — | COM | 48576U106 |
| AOM | ISHARES TR | 6,145 | $245 | 0.2% | $40.35 | — | MODERT ALLOC ETF | 464289875 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 8,875 | $244 | 0.2% | $27.78 | +18.3% | COM | 462260100 |
| QRVO | QORVO INC | 2,185 | $242 | 0.2% | $99.10 | 0.0% | COM | 74736K101 |
| ABT | ABBOTT LABS | 2,630 | $240 | 0.2% | $75.30 | +8.8% | COM | 002824100 |
| EXC | EXELON CORP | 6,555 | $238 | 0.2% | $21.71 | 0.0% | COM | 30161N101 |
| MU | MICRON TECHNOLOGY INC | 4,586 | $236 | 0.2% | $47.53 | -3.2% | COM | 595112103 |
| — | CLOVIS ONCOLOGY INC | 34,500 | $233 | 0.2% | $6.58 | — | COM | 189464100 |
| BX | BLACKSTONE GROUP INC | 4,100 | $232 | 0.2% | $43.48 | 0.0% | COM CL A | 09260D107 |
| FATE | FATE THERAPEUTICS INC | 6,680 | $229 | 0.2% | $29.80 | 0.0% | COM | 31189P102 |
| — | SLACK TECHNOLOGIES INC | 7,230 | $225 | 0.2% | $31.12 | — | COM CL A | 83088V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,720 | $220 | 0.2% | $96.49 | 0.0% | COM | 83088M102 |
| CSCO | CISCO SYS INC | 4,691 | $219 | 0.2% | $37.00 | 0.0% | COM | 17275R102 |
| — | ZYMEWORKS INC | 6,060 | $219 | 0.2% | $36.14 | — | COM | 98985W102 |
| CAT | CATERPILLAR INC DEL | 1,700 | $215 | 0.2% | $123.01 | -13.7% | COM | 149123101 |
| — | MARKER THERAPEUTICS INC | 103,450 | $214 | 0.2% | $2.43 | — | COM | 57055L107 |
| ABBV | ABBVIE INC | 2,181 | $214 | 0.2% | $70.50 | 0.0% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 750 | $213 | 0.2% | $284.00 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 2,895 | $213 | 0.2% | $71.00 | -6.6% | COM | 855244109 |
| FOLD | AMICUS THERAPEUTICS INC | 14,100 | $213 | 0.2% | $9.15 | +33.1% | COM | 03152W109 |
| — | ATRECA INC | 10,020 | $213 | 0.2% | $21.26 | — | CL A COM | 04965G109 |
| — | TRILLIUM THERAPEUTICS INC | 26,100 | $211 | 0.2% | $8.08 | — | COM NEW | 89620X506 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,000 | $211 | 0.2% | $40.35 | 0.0% | COM | 595017104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 12,600 | $205 | 0.2% | $17.64 | -9.2% | COM | 05156V102 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,265 | $203 | 0.2% | $105.07 | +29.5% | COM | 803607100 |
| XHE | SPDR SER TR | 2,250 | $201 | 0.2% | $89.33 | — | HLTH CR EQUIP | 78464A581 |
| EFAV | ISHARES TR | 3,046 | $201 | 0.2% | $71.05 | — | MIN VOL EAFE ETF | 46429B689 |
| — | AMARIN CORP PLC | 25,285 | $175 | 0.2% | $11.61 | — | SPONS ADR NEW | 023111206 |
| OCUL | OCULAR THERAPEUTIX INC | 17,300 | $144 | 0.1% | $6.63 | 0.0% | COM | 67576A100 |
| — | AFFIMED N V | 29,290 | $135 | 0.1% | $4.61 | — | COM | N01045108 |
| — | PROSHARES TR | 5,500 | $123 | 0.1% | $22.36 | — | Call | 74347B425 |
| — | LIBERTY ALL STAR EQUITY FD | 20,200 | $116 | 0.1% | $6.56 | — | SH BEN INT | 530158104 |
| UROV | UROVANT SCIENCES LTD | 10,200 | $100 | 0.1% | $9.80 | — | SHS | G9381B108 |
| NOK | NOKIA CORP | 12,000 | $53 | 0.1% | $4.42 | — | SPONSORED ADR | 654902204 |
| — | VERASTEM INC | 11,000 | $19 | 0.0% | $1.73 | — | COM | 92337C104 |
| — | PROSHARES TR | 1,000 | $19 | 0.0% | — | — | Call | 74347B383 |