CIK: 0001752761 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value ($000): $190,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 421,075 | $46,815 | 24.5% | $83.55 | -4.6% | CL B | 911312106 |
| — | ANTARES PHARMA INC | 3,594,849 | $9,886 | 5.2% | $2.75 | — | COM | 036642106 |
| AAPL | APPLE INC | 18,791 | $6,855 | 3.6% | $71.95 | +4.4% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 73,698 | $3,805 | 2.0% | $51.24 | — | SHT TM US TRES | 808524862 |
| TIP | ISHARES TR | 30,469 | $3,748 | 2.0% | $122.17 | — | TIPS BD ETF | 464287176 |
| — | INDEXIQ ETF TR | 142,469 | $3,453 | 1.8% | $24.24 | — | IQ S&P HGH YLD | 45409B412 |
| — | ISHARES GOLD TRUST | 200,362 | $3,404 | 1.8% | $14.06 | — | ISHARES | 464285105 |
| SPTL | SPDR SER TR | 72,504 | $3,401 | 1.8% | $37.57 | — | PORTFOLIO LN TSR | 78464A664 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 227,000 | $2,799 | 1.5% | $12.33 | — | SPONSORED ADS | 881624209 |
| C | CITIGROUP INC | 54,266 | $2,773 | 1.5% | $38.68 | 0.0% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 15,476 | $2,541 | 1.3% | $103.50 | +39.0% | COM | 532457108 |
| XLU | SELECT SECTOR SPDR TR | 44,566 | $2,515 | 1.3% | $59.28 | — | SBI INT-UTILS | 81369Y886 |
| BAC | BK OF AMERICA CORP | 105,334 | $2,502 | 1.3% | $21.25 | -3.2% | COM | 060505104 |
| CORP | PIMCO ETF TR | 21,414 | $2,447 | 1.3% | $111.80 | — | INV GRD CRP BD | 72201R817 |
| BHC | BAUSCH HEALTH COS INC | 132,000 | $2,414 | 1.3% | $17.62 | 0.0% | COM | 071734107 |
| — | VIACOMCBS INC | 96,885 | $2,259 | 1.2% | $23.32 | — | CL B | 92556H206 |
| PGX | INVESCO EXCH TRADED FD TR II | 144,332 | $2,038 | 1.1% | $14.91 | — | PFD ETF | 46138E511 |
| RWM | PROSHARES TR | 54,126 | $1,959 | 1.0% | $37.83 | — | SHRT RUSSELL2000 | 74348A210 |
| AMZN | AMAZON COM INC | 685 | $1,890 | 1.0% | $96.79 | +24.8% | COM | 023135106 |
| ARCC | ARES CAPITAL CORP | 130,000 | $1,879 | 1.0% | $7.90 | 0.0% | COM | 04010L103 |
| — | BANK OF MONTREAL | 753,775 | $1,847 | 1.0% | $2.45 | — | MICROSCTRS 3X | 063679864 |
| V | VISA INC | 9,442 | $1,824 | 1.0% | $160.99 | +9.0% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 13,173 | $1,805 | 0.9% | $125.21 | -0.6% | CL A | 98978V103 |
| IVV | ISHARES TR | 5,633 | $1,744 | 0.9% | $309.60 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 6,919 | $1,733 | 0.9% | $159.64 | +25.1% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 6,983 | $1,729 | 0.9% | $180.04 | — | UNIT SER 1 | 46090E103 |
| SFM | SPROUTS FMRS MKT INC | 62,796 | $1,607 | 0.8% | $22.89 | 0.0% | COM | 85208M102 |
| MA | MASTERCARD INCORPORATED | 5,383 | $1,592 | 0.8% | $197.88 | +38.1% | CL A | 57636Q104 |
| MOH | MOLINA HEALTHCARE INC | 8,917 | $1,587 | 0.8% | $140.65 | +21.1% | COM | 60855R100 |
| CDW | CDW CORP | 13,387 | $1,555 | 0.8% | $101.20 | 0.0% | COM | 12514G108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,304 | $1,486 | 0.8% | $90.09 | +1.5% | COM | 459200101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 81,437 | $1,464 | 0.8% | $21.37 | — | DJ GLBL DIVID | 33734X200 |
| CL | COLGATE PALMOLIVE CO | 19,910 | $1,459 | 0.8% | $52.90 | +17.9% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,887 | $1,427 | 0.7% | $39.52 | +3.1% | COM | 92343V104 |
| — | EATON VANCE ENHANCED EQ INC | 96,625 | $1,368 | 0.7% | $13.11 | — | COM | 278274105 |
| — | MAXIM INTEGRATED PRODS INC | 21,730 | $1,317 | 0.7% | $60.61 | — | COM | 57772K101 |
| MSFT | MICROSOFT CORP | 6,470 | $1,317 | 0.7% | $156.34 | +10.7% | COM | 594918104 |
| USMV | ISHARES TR | 21,180 | $1,284 | 0.7% | $52.64 | — | MSCI MIN VOL ETF | 46429B697 |
| CLF | CLEVELAND CLIFFS INC | 225,600 | $1,245 | 0.7% | $4.86 | 0.0% | COM | 185899101 |
| TJX | TJX COS INC NEW | 24,612 | $1,244 | 0.7% | $52.57 | -11.3% | COM | 872540109 |
| TROW | PRICE T ROWE GROUP INC | 10,017 | $1,237 | 0.6% | $77.26 | +16.3% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 4,178 | $1,232 | 0.6% | $251.82 | +3.7% | COM | 91324P102 |
| TRND | PACER FDS TR | 50,658 | $1,232 | 0.6% | $24.49 | — | TRENDPILOT FD | 69374H675 |
| GILD | GILEAD SCIENCES INC | 15,276 | $1,175 | 0.6% | $59.27 | +3.7% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 8,304 | $1,168 | 0.6% | $114.34 | +8.7% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 38,285 | $1,139 | 0.6% | $31.60 | — | INTL EQTY ETF | 808524805 |
| GSBD | GOLDMAN SACHS BDC INC | 70,000 | $1,136 | 0.6% | $15.44 | 0.0% | SHS | 38147U107 |
| PG | PROCTER AND GAMBLE CO | 9,079 | $1,086 | 0.6% | $78.00 | +30.2% | COM | 742718109 |
| — | SHYFT GROUP INC | 64,400 | $1,084 | 0.6% | $16.83 | — | COM | 825698103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,790 | $1,080 | 0.6% | $127.58 | -13.3% | SHS USD | G50871105 |
| TSLA | TESLA INC | 997 | $1,077 | 0.6% | $26.43 | +104.7% | COM | 88160R101 |
| ABBV | ABBVIE INC | 10,167 | $998 | 0.5% | $63.15 | +11.6% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 12,567 | $972 | 0.5% | $58.63 | +7.2% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 12,825 | $944 | 0.5% | $58.54 | +13.3% | COM | 855244109 |
| CSCO | CISCO SYS INC | 19,816 | $924 | 0.5% | $37.66 | -1.8% | COM | 17275R102 |
| ORCL | ORACLE CORP | 16,214 | $896 | 0.5% | $43.53 | +12.5% | COM | 68389X105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 34,620 | $878 | 0.5% | $25.36 | — | SHS | 336917109 |
| INTC | INTEL CORP | 14,442 | $864 | 0.5% | $52.39 | +1.5% | COM | 458140100 |
| GRMN | GARMIN LTD | 8,706 | $849 | 0.4% | $75.49 | 0.0% | SHS | H2906T109 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,578 | $830 | 0.4% | $55.84 | — | COM | 931427108 |
| WMT | WALMART INC | 6,909 | $828 | 0.4% | $31.20 | +22.0% | COM | 931142103 |
| — | CANOPY GROWTH CORP | 49,875 | $806 | 0.4% | $16.16 | — | COM | 138035100 |
| LMT | LOCKHEED MARTIN CORP | 2,142 | $782 | 0.4% | $301.86 | +7.2% | COM | 539830109 |
| AMGN | AMGEN INC | 3,234 | $763 | 0.4% | $162.14 | +18.2% | COM | 031162100 |
| DAL | DELTA AIR LINES INC DEL | 26,833 | $753 | 0.4% | $39.85 | -37.9% | COM NEW | 247361702 |
| MCD | MCDONALDS CORP | 3,969 | $732 | 0.4% | $170.60 | -5.6% | COM | 580135101 |
| UNP | UNION PAC CORP | 4,259 | $720 | 0.4% | $130.89 | +8.1% | COM | 907818108 |
| DKS | DICKS SPORTING GOODS INC | 16,256 | $671 | 0.4% | $28.09 | -4.5% | COM | 253393102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,483 | $667 | 0.3% | $140.38 | -9.5% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 9,754 | $634 | 0.3% | $54.90 | -4.2% | COM | 126650100 |
| TGT | TARGET CORP | 5,282 | $633 | 0.3% | $98.18 | 0.0% | COM | 87612E106 |
| BBY | BEST BUY INC | 7,121 | $621 | 0.3% | $60.29 | 0.0% | COM | 086516101 |
| KO | COCA COLA CO | 13,483 | $602 | 0.3% | $39.01 | -0.7% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,350 | $598 | 0.3% | $193.51 | -5.6% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 7,575 | $595 | 0.3% | $78.55 | — | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 15,013 | $589 | 0.3% | $30.20 | -17.4% | COM | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 3,026 | $531 | 0.3% | $142.66 | +5.8% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 13,446 | $524 | 0.3% | $34.44 | -4.9% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 10,146 | $454 | 0.2% | $53.77 | -35.2% | COM | 30231G102 |
| ABT | ABBOTT LABS | 4,904 | $448 | 0.2% | $81.94 | 0.0% | COM | 002824100 |
| — | COVETRUS INC | 25,000 | $447 | 0.2% | $17.88 | — | COM | 22304C100 |
| KHC | KRAFT HEINZ CO | 13,857 | $442 | 0.2% | $23.07 | 0.0% | COM | 500754106 |
| CRI | CARTERS INC | 5,470 | $441 | 0.2% | $65.89 | 0.0% | COM | 146229109 |
| — | TWITTER INC | 14,761 | $440 | 0.2% | $29.81 | — | COM | 90184L102 |
| GOOG | ALPHABET INC | 307 | $434 | 0.2% | $53.74 | +24.6% | CAP STK CL C | 02079K107 |
| IYY | ISHARES TR | 2,831 | $433 | 0.2% | $124.81 | — | DOW JONES US ETF | 464287846 |
| OMC | OMNICOM GROUP INC | 7,918 | $432 | 0.2% | $52.99 | -16.5% | COM | 681919106 |
| CNI | CANADIAN NATL RY CO | 4,873 | $432 | 0.2% | $72.47 | +3.2% | COM | 136375102 |
| WFC | WELLS FARGO CO NEW | 16,638 | $426 | 0.2% | $23.98 | 0.0% | COM | 949746101 |
| META | FACEBOOK INC | 1,727 | $392 | 0.2% | $164.41 | +26.1% | CL A | 30303M102 |
| MTUM | ISHARES TR | 2,986 | $391 | 0.2% | $103.31 | — | USA MOMENTUM FCT | 46432F396 |
| — | CALAMOS STRATEGIC TOTL RETN | 31,223 | $388 | 0.2% | $12.43 | — | COM SH BEN INT | 128125101 |
| GOOGL | ALPHABET INC | 272 | $386 | 0.2% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 2,105 | $386 | 0.2% | $191.85 | -19.9% | COM | 097023105 |
| EZM | WISDOMTREE TR | 11,300 | $368 | 0.2% | $38.16 | — | US MIDCAP FUND | 97717W570 |
| — | X4 PHARMACEUTICALS INC | 38,949 | $363 | 0.2% | $9.32 | — | COM | 98420X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,797 | $341 | 0.2% | $37.61 | +27.4% | COM | 110122108 |
| DIS | DISNEY WALT CO | 3,014 | $336 | 0.2% | $110.56 | -2.4% | COM DISNEY | 254687106 |
| HDV | ISHARES TR | 4,140 | $336 | 0.2% | $91.06 | — | CORE HIGH DV ETF | 46429B663 |
| — | CALAMOS GBL DYN INCOME FUND | 45,574 | $333 | 0.2% | $7.31 | — | COM | 12811L107 |
| F | FORD MTR CO DEL | 54,426 | $331 | 0.2% | $4.20 | 0.0% | COM | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 1,536 | $331 | 0.2% | $168.68 | — | SPONSORED ADS | 01609W102 |
| — | ADVISORSHARES TR | 67,110 | $325 | 0.2% | $6.30 | — | RANGER EQUITY BE | 00768Y883 |
| STRL | STERLING CONSTRUCTION CO INC | 31,000 | $325 | 0.2% | $9.23 | 0.0% | COM | 859241101 |
| QSR | RESTAURANT BRANDS INTL INC | 5,924 | $324 | 0.2% | $50.43 | 0.0% | COM | 76131D103 |
| JPM | JPMORGAN CHASE & CO | 3,397 | $320 | 0.2% | $103.61 | -21.1% | COM | 46625H100 |
| — | QURATE RETAIL INC | 33,431 | $318 | 0.2% | $9.51 | — | COM SER A | 74915M100 |
| NKE | NIKE INC | 3,085 | $302 | 0.2% | $85.89 | -0.5% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 1,797 | $301 | 0.2% | $141.64 | — | GOLD SHS | 78463V107 |
| BX | BLACKSTONE GROUP INC | 5,108 | $289 | 0.2% | $39.22 | +10.8% | COM CL A | 09260D107 |
| CRM | SALESFORCE COM INC | 1,521 | $285 | 0.1% | $166.47 | 0.0% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 12,029 | $278 | 0.1% | $23.11 | — | SBI INT-FINL | 81369Y605 |
| — | TREEHOUSE FOODS INC | 6,250 | $274 | 0.1% | $43.84 | — | COM | 89469A104 |
| RODM | LATTICE STRATEGIES TR | 11,035 | $272 | 0.1% | $27.23 | — | HARTFORD MLT ETF | 518416102 |
| CPB | CAMPBELL SOUP CO | 5,297 | $263 | 0.1% | $39.67 | +3.9% | COM | 134429109 |
| ANIP | ANI PHARMACEUTICALS INC | 8,000 | $259 | 0.1% | $35.86 | 0.0% | COM | 00182C103 |
| HON | HONEYWELL INTL INC | 1,789 | $259 | 0.1% | $133.15 | -11.5% | COM | 438516106 |
| MS | MORGAN STANLEY | 5,072 | $245 | 0.1% | $35.21 | 0.0% | COM NEW | 617446448 |
| — | RAYTHEON TECHNOLOGIES CORP | 3,891 | $240 | 0.1% | $122.82 | — | COM | 755111507 |
| ROK | ROCKWELL AUTOMATION INC | 1,097 | $234 | 0.1% | $175.54 | 0.0% | COM | 773903109 |
| MUB | ISHARES TR | 2,014 | $232 | 0.1% | $109.45 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 2,562 | $229 | 0.1% | $85.34 | -18.2% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 580 | $220 | 0.1% | $8.06 | 0.0% | COM | 67066G104 |
| ENR | ENERGIZER HLDGS INC NEW | 4,600 | $218 | 0.1% | $32.88 | 0.0% | COM | 29272W109 |
| TFX | TELEFLEX INCORPORATED | 600 | $218 | 0.1% | $333.76 | 0.0% | COM | 879369106 |
| PEP | PEPSICO INC | 1,643 | $217 | 0.1% | $112.76 | -1.8% | COM | 713448108 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 9,202 | $217 | 0.1% | $22.42 | — | SELECT WRLD WI | 23908L306 |
| MMM | 3M CO | 1,339 | $209 | 0.1% | $105.95 | -3.3% | COM | 88579Y101 |
| — | VIACOMCBS INC | 40,000 | $208 | 0.1% | $23.32 | — | Call | 92556H206 |
| — | UNILEVER N V | 3,892 | $207 | 0.1% | $59.39 | — | N Y SHS NEW | 904784709 |
| IQLT | ISHARES TR | 6,903 | $203 | 0.1% | $29.41 | — | INTL QLTY FACTOR | 46434V456 |
| SPY | SPDR S&P 500 ETF TR | 654 | $202 | 0.1% | $308.87 | — | TR UNIT | 78462F103 |
| — | UNITED STATES STL CORP NEW | 25,000 | $181 | 0.1% | $7.24 | — | COM | 912909108 |
| CSWC | CAPITAL SOUTHWEST CORP | 13,000 | $175 | 0.1% | $6.66 | 0.0% | COM | 140501107 |
| — | NUVEEN MUN VALUE FD INC | 17,025 | $174 | 0.1% | $9.26 | — | COM | 670928100 |
| — | GENERAL ELECTRIC CO | 22,847 | $156 | 0.1% | $8.51 | — | COM | 369604103 |
| ING | ING GROEP N.V. | 16,091 | $111 | 0.1% | $11.52 | — | SPONSORED ADR | 456837103 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 37,716 | $38 | 0.0% | $1.01 | — | COM | 562803106 |
| — | PROSHARES TR | 30,000 | $29 | 0.0% | $20.83 | — | Call | 74347B425 |
| — | AGILE THERAPEUTICS INC | 10,000 | $28 | 0.0% | $1.10 | — | COM | 00847L100 |
| BHC | BAUSCH HEALTH COS INC | 10,000 | $15 | 0.0% | $17.62 | 0.0% | Call | 071734107 |
| — | CANOPY GROWTH CORP | 5,000 | $11 | 0.0% | $16.16 | — | Put | 138035100 |
| — | PROSHARES TR | 96 | $2 | 0.0% | $20.83 | — | SHORT S&P 500 NE | 74347B425 |