CIK: 0001730889 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value ($000): $96,002 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 51,249 | $6,594 | 6.9% | $125.26 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 46,026 | $5,330 | 5.6% | $93.32 | +13.6% | COM | 037833100 |
| — | PROSHARES TR | 152,950 | $3,108 | 3.2% | $22.36 | — | SHORT S&P 500 NE | 74347B425 |
| AMZN | AMAZON COM INC | 964 | $3,035 | 3.2% | $89.59 | +76.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 10,006 | $2,780 | 2.9% | $218.02 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 12,950 | $2,724 | 2.8% | $141.10 | +42.3% | COM | 594918104 |
| AGGY | WISDOMTREE TR | 46,380 | $2,496 | 2.6% | $52.85 | — | YIELD ENHANCD US | 97717X511 |
| IVV | ISHARES TR | 7,295 | $2,451 | 2.6% | $325.57 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 32,372 | $2,063 | 2.1% | $59.74 | — | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 7,250 | $2,013 | 2.1% | $194.55 | +22.2% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 32,790 | $1,951 | 2.0% | $42.60 | -0.1% | COM | 92343V104 |
| META | FACEBOOK INC | 7,358 | $1,927 | 2.0% | $192.52 | +33.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,292 | $1,894 | 2.0% | $64.02 | +18.1% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 13,091 | $1,832 | 1.9% | $36.38 | +13.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 12,231 | $1,821 | 1.9% | $114.38 | +11.0% | COM | 478160104 |
| INTC | INTEL CORP | 33,872 | $1,754 | 1.8% | $49.26 | -5.5% | COM | 458140100 |
| V | VISA INC | 8,744 | $1,748 | 1.8% | $172.55 | +11.4% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 10,896 | $1,286 | 1.3% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ETF TR | 12,287 | $1,253 | 1.3% | $101.71 | — | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 24,218 | $1,230 | 1.3% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| DIS | DISNEY WALT CO | 9,641 | $1,196 | 1.2% | $134.34 | -9.1% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 8,245 | $1,146 | 1.2% | $105.24 | +10.6% | COM | 742718109 |
| EFG | ISHARES TR | 12,385 | $1,113 | 1.2% | $85.82 | — | EAFE GRWTH ETF | 464288885 |
| PEP | PEPSICO INC | 7,728 | $1,071 | 1.1% | $112.75 | +2.2% | COM | 713448108 |
| MRK | MERCK & CO. INC | 12,313 | $1,021 | 1.1% | $67.55 | -2.4% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 2,815 | $999 | 1.0% | $272.44 | +13.4% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 5,555 | $984 | 1.0% | $150.37 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 1,795 | $972 | 1.0% | $5.18 | +124.1% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 3,776 | $949 | 1.0% | $156.94 | +37.8% | COM | 79466L302 |
| TGT | TARGET CORP | 5,676 | $893 | 0.9% | $99.83 | +18.9% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 1,145 | $798 | 0.8% | $180.64 | +15.3% | COM | 824348106 |
| QCOM | QUALCOMM INC | 6,589 | $775 | 0.8% | $71.93 | +32.3% | COM | 747525103 |
| SHOP | SHOPIFY INC | 757 | $774 | 0.8% | $38.89 | +155.6% | CL A | 82509L107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,067 | $770 | 0.8% | $66.62 | — | DWA MOMENTUM | 46137V837 |
| SHY | ISHARES TR | 8,205 | $710 | 0.7% | $86.65 | — | 1 3 YR TREAS BD | 464287457 |
| NKE | NIKE INC | 5,646 | $709 | 0.7% | $86.56 | +15.1% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 3,172 | $696 | 0.7% | $171.91 | +5.5% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 2,500 | $695 | 0.7% | $218.02 | — | Put | 46090E103 |
| — | PERTH MINT PHYSICAL GOLD ETF | 36,500 | $686 | 0.7% | $18.79 | — | UNIT | 715426102 |
| IGSB | ISHARES TR | 12,391 | $680 | 0.7% | $54.71 | — | ISHS 1-5YR INVS | 464288646 |
| PFE | PFIZER INC | 18,507 | $679 | 0.7% | $26.71 | +1.5% | COM | 717081103 |
| — | ETF MANAGERS TR | 14,314 | $666 | 0.7% | $42.51 | — | PRIME CYBR SCRTY | 26924G201 |
| AMGN | AMGEN INC | 2,603 | $662 | 0.7% | $182.94 | +14.5% | COM | 031162100 |
| TSLA | TESLA INC | 1,434 | $615 | 0.6% | $106.43 | +10.9% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,990 | $585 | 0.6% | $216.20 | — | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 20,268 | $578 | 0.6% | $18.86 | -17.5% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,457 | $570 | 0.6% | $47.92 | +1.4% | COM | 110122108 |
| — | HORIZON THERAPEUTICS PUB L | 7,213 | $560 | 0.6% | $31.66 | — | SHS | G46188101 |
| MA | MASTERCARD INCORPORATED | 1,600 | $541 | 0.6% | $273.53 | +15.4% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,104 | $541 | 0.6% | $298.91 | +55.6% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,981 | $517 | 0.5% | $54.54 | -1.5% | COM | 75513E101 |
| KMB | KIMBERLY CLARK CORP | 3,480 | $514 | 0.5% | $108.78 | +13.5% | COM | 494368103 |
| MBB | ISHARES TR | 4,522 | $499 | 0.5% | $110.35 | — | MBS ETF | 464288588 |
| — | PROSHARES TR | 30,000 | $496 | 0.5% | $16.53 | — | SHORT QQQ NEW | 74347B714 |
| JPM | JPMORGAN CHASE & CO | 5,137 | $494 | 0.5% | $108.67 | -21.4% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 2,165 | $466 | 0.5% | $131.31 | +32.3% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,160 | $460 | 0.5% | $217.17 | -5.8% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,250 | $446 | 0.5% | $54.00 | +115.8% | CL A | 22788C105 |
| VTI | VANGUARD INDEX FDS | 2,380 | $405 | 0.4% | $165.06 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,822 | $402 | 0.4% | $42.89 | — | FTSE DEV MKT ETF | 921943858 |
| — | AVALARA INC | 2,990 | $381 | 0.4% | $84.25 | — | COM | 05338G106 |
| GOOG | ALPHABET INC | 249 | $366 | 0.4% | $64.05 | +18.2% | CAP STK CL C | 02079K107 |
| IGIB | ISHARES TR | 5,946 | $362 | 0.4% | $54.86 | — | ISHS 5-10YR INVT | 464288638 |
| LULU | LULULEMON ATHLETICA INC | 1,087 | $358 | 0.4% | $215.72 | +54.7% | COM | 550021109 |
| — | VIACOMCBS INC | 12,695 | $356 | 0.4% | $23.77 | — | CL B | 92556H206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,260 | $353 | 0.4% | $82.64 | — | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR SER TR | 10,910 | $342 | 0.4% | $31.34 | — | PORTFOLIO SHORT | 78464A474 |
| XLK | SELECT SECTOR SPDR TR | 2,927 | $342 | 0.4% | $80.42 | — | TECHNOLOGY | 81369Y803 |
| NOW | SERVICENOW INC | 680 | $330 | 0.3% | $62.52 | +42.9% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 1,650 | $325 | 0.3% | $137.88 | +36.3% | COM | 70450Y103 |
| ROKU | ROKU INC | 1,685 | $318 | 0.3% | $115.11 | +37.4% | COM CL A | 77543R102 |
| DDOG | DATADOG INC | 3,110 | $318 | 0.3% | $43.58 | +99.8% | CL A COM | 23804L103 |
| VYM | VANGUARD WHITEHALL FDS | 3,907 | $316 | 0.3% | $82.75 | — | HIGH DIV YLD | 921946406 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 17,214 | $311 | 0.3% | $18.40 | — | SHS | 879105104 |
| EXAS | EXACT SCIENCES CORP | 3,000 | $306 | 0.3% | $85.67 | +0.8% | COM | 30063P105 |
| ABT | ABBOTT LABS | 2,720 | $296 | 0.3% | $75.86 | +21.7% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 950 | $296 | 0.3% | $236.60 | +18.9% | COM | 91324P102 |
| — | TRILLIUM THERAPEUTICS INC | 20,720 | $294 | 0.3% | $8.08 | — | COM NEW | 89620X506 |
| PINS | PINTEREST INC | 7,005 | $291 | 0.3% | $32.61 | 0.0% | CL A | 72352L106 |
| VEEV | VEEVA SYS INC | 1,031 | $290 | 0.3% | $198.31 | +32.9% | CL A COM | 922475108 |
| — | ALTERYX INC | 2,521 | $286 | 0.3% | $95.88 | — | COM CL A | 02156B103 |
| SBUX | STARBUCKS CORP | 3,330 | $286 | 0.3% | $70.97 | -0.3% | COM | 855244109 |
| WDAY | WORKDAY INC | 1,322 | $284 | 0.3% | $166.69 | +18.7% | CL A | 98138H101 |
| — | PAVMED INC | 156,000 | $278 | 0.3% | $1.94 | — | COM | 70387R106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,978 | $276 | 0.3% | $145.02 | -13.8% | COM | 053015103 |
| TDOC | TELADOC HEALTH INC | 1,220 | $267 | 0.3% | $211.77 | 0.0% | COM | 87918A105 |
| QRVO | QORVO INC | 2,060 | $266 | 0.3% | $99.10 | +25.1% | COM | 74736K101 |
| IJR | ISHARES TR | 3,735 | $262 | 0.3% | $74.44 | — | CORE S&P SCP ETF | 464287804 |
| — | ATRECA INC | 18,570 | $259 | 0.3% | $17.89 | — | CL A COM | 04965G109 |
| BIL | SPDR SER TR | 2,782 | $255 | 0.3% | $91.66 | — | SPDR BLOOMBERG | 78468R663 |
| CAT | CATERPILLAR INC DEL | 1,700 | $254 | 0.3% | $123.01 | +3.1% | COM | 149123101 |
| MTUM | ISHARES TR | 1,700 | $251 | 0.3% | $108.90 | — | MSCI USA MMENTM | 46432F396 |
| OKTA | OKTA INC | 1,160 | $248 | 0.3% | $208.47 | 0.0% | CL A | 679295105 |
| MU | MICRON TECHNOLOGY INC | 5,186 | $244 | 0.3% | $47.49 | -0.6% | COM | 595112103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,671 | $243 | 0.3% | $96.49 | +26.0% | COM | 83088M102 |
| ISRG | INTUITIVE SURGICAL INC | 340 | $241 | 0.3% | $224.54 | 0.0% | COM NEW | 46120E602 |
| AOM | ISHARES TR | 5,806 | $238 | 0.2% | $40.35 | — | MODERT ALLOC ETF | 464289875 |
| FATE | FATE THERAPEUTICS INC | 5,950 | $238 | 0.2% | $29.80 | +17.2% | COM | 31189P102 |
| — | SLACK TECHNOLOGIES INC | 8,730 | $234 | 0.2% | $30.38 | — | COM CL A | 83088V102 |
| — | REAVES UTIL INCOME FD | 7,416 | $232 | 0.2% | $38.21 | — | COM SH BEN INT | 756158101 |
| REGN | REGENERON PHARMACEUTICALS | 415 | $232 | 0.2% | $602.99 | 0.0% | COM | 75886F107 |
| — | ZYMEWORKS INC | 4,970 | $232 | 0.2% | $36.14 | — | COM | 98985W102 |
| VOO | VANGUARD INDEX FDS | 750 | $231 | 0.2% | $284.00 | — | S&P 500 ETF SHS | 922908363 |
| PBP | INVESCO EXCHANGE TRADED FD T | 12,063 | $231 | 0.2% | $21.43 | — | S&P500 BUY WRT | 46137V399 |
| BSV | VANGUARD BD INDEX FDS | 2,770 | $230 | 0.2% | $83.14 | — | SHORT TRM BOND | 921937827 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,775 | $223 | 0.2% | $27.78 | +10.4% | COM | 462260100 |
| ZS | ZSCALER INC | 1,580 | $222 | 0.2% | $129.79 | 0.0% | COM | 98980G102 |
| BX | BLACKSTONE GROUP INC | 4,200 | $219 | 0.2% | $43.50 | +2.3% | COM CL A | 09260D107 |
| UNP | UNION PAC CORP | 1,100 | $217 | 0.2% | $164.87 | 0.0% | COM | 907818108 |
| INTU | INTUIT | 663 | $216 | 0.2% | $302.64 | 0.0% | COM | 461202103 |
| SCI | SERVICE CORP INTL | 5,072 | $214 | 0.2% | $42.66 | 0.0% | COM | 817565104 |
| TWLO | TWILIO INC | 866 | $214 | 0.2% | $246.54 | 0.0% | CL A | 90138F102 |
| — | CLOVIS ONCOLOGY INC | 36,050 | $210 | 0.2% | $6.55 | — | COM | 189464100 |
| XHE | SPDR SER TR | 2,150 | $209 | 0.2% | $89.33 | — | HLTH CR EQUIP | 78464A581 |
| SPYG | SPDR SER TR | 4,144 | $208 | 0.2% | $50.19 | — | PRTFLO S&P500 GW | 78464A409 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,005 | $207 | 0.2% | $205.97 | — | NASDAQ INTERNT | 46137V530 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,000 | $206 | 0.2% | $40.35 | +16.1% | COM | 595017104 |
| SGMO | SANGAMO THERAPEUTICS INC | 21,640 | $204 | 0.2% | $8.75 | +23.7% | COM | 800677106 |
| ORCL | ORACLE CORP | 3,415 | $204 | 0.2% | $52.75 | 0.0% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 1,210 | $202 | 0.2% | $117.34 | 0.0% | CL B | 911312106 |
| EFAV | ISHARES TR | 2,967 | $202 | 0.2% | $71.05 | — | MSCI EAFE MIN VL | 46429B689 |
| ABBV | ABBVIE INC | 2,286 | $200 | 0.2% | $70.77 | +7.8% | COM | 00287Y109 |
| — | KARYOPHARM THERAPEUTICS INC | 13,420 | $196 | 0.2% | $18.81 | — | COM | 48576U106 |
| FOLD | AMICUS THERAPEUTICS INC | 13,800 | $195 | 0.2% | $9.15 | +59.2% | COM | 03152W109 |
| — | MARKER THERAPEUTICS INC | 128,450 | $193 | 0.2% | $2.25 | — | COM | 57055L107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 12,720 | $187 | 0.2% | $17.64 | -17.9% | COM | 05156V102 |
| OCUL | OCULAR THERAPEUTIX INC | 18,200 | $139 | 0.1% | $6.71 | +23.7% | COM | 67576A100 |
| DMTKQ | DERMTECH INC | 11,000 | $131 | 0.1% | $11.91 | — | COM | 24984K105 |
| — | AFFIMED N V | 37,800 | $128 | 0.1% | $4.33 | — | COM | N01045108 |
| — | ATHENEX INC | 10,000 | $121 | 0.1% | $12.10 | — | COM | 04685N103 |
| UROV | UROVANT SCIENCES LTD | 13,000 | $121 | 0.1% | $9.70 | — | SHS | G9381B108 |
| — | LIBERTY ALL STAR EQUITY FD | 20,200 | $121 | 0.1% | $6.56 | — | SH BEN INT | 530158104 |
| — | AMARIN CORP PLC | 22,785 | $96 | 0.1% | $11.61 | — | SPONS ADR NEW | 023111206 |
| — | APTOSE BIOSCIENCES INC | 15,000 | $90 | 0.1% | $6.00 | — | COM NEW | 03835T200 |
| — | TRACON PHARMACEUTICALS INC | 17,000 | $88 | 0.1% | $5.18 | — | COM NEW | 89237H209 |
| — | GAMIDA CELL LTD | 12,000 | $50 | 0.1% | $4.17 | — | SHS | M47364100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 14,500 | $50 | 0.1% | $4.29 | 0.0% | COM | 09058V103 |
| NOK | NOKIA CORP | 12,000 | $47 | 0.0% | $4.42 | — | SPONSORED ADR | 654902204 |