Location: Harleysville, PA
CIK: 0001765595 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 175,559 | $20.33M | 9.1% | $115.81 * | $91.39 | +23.1% | Stock | 037833100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 106,350 | $19.72M | 8.9% | $185.40 * | $27.26 | +36.0% | ETF | 921910816 |
| IVV | ISHARES CORE S&P 500 ETF | 48,897 | $16.43M | 7.4% | $336.05 | $304.70 | +10.3% | ETF | 464287200 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 273,174 | $8.594M | 3.9% | $31.46 | $30.37 | +3.6% | ETF | 33734H106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 126,596 | $8.068M | 3.6% | $63.73 | $59.80 | +6.6% | ETF | 46429B697 |
| AMZN | AMAZON COM INC COM | 2,424 | $7.632M | 3.4% | $3148.51 * | $87.55 | +79.8% | Stock | 023135106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 55,410 | $7.464M | 3.4% | $134.70 | $131.13 | +2.7% | ETF | 464287242 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 84,856 | $6.508M | 2.9% | $76.69 | $74.07 | +3.6% | ETF | 921910840 |
| QQQ | INVESCO QQQ TRUST | 22,820 | $6.34M | 2.9% | $277.83 | $219.35 | +26.7% | ETF | 46090E103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 217,354 | $6.075M | 2.7% | $27.95 | $26.57 | +5.2% | ETF | 46429B267 |
| MSFT | MICROSOFT CORP COM | 23,827 | $5.011M | 2.3% | $210.31 * | $113.60 | +77.2% | Stock | 594918104 |
| IXN | ISHARES GLOBAL TECH ETF | 16,028 | $4.226M | 1.9% | $263.66 * | $27.12 | +62.0% | ETF | 464287291 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 49,062 | $3.739M | 1.7% | $76.21 | $67.94 | +12.2% | ETF | 46435G425 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 61,251 | $3.363M | 1.5% | $54.91 | $54.16 | +1.4% | ETF | 464288646 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 58,354 | $2.924M | 1.3% | $50.11 | $49.84 | +0.6% | ETF | 46431W507 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 8,931 | $2.675M | 1.2% | $299.52 * | $42.99 | +16.2% | ETF | 464288810 |
| META | FACEBOOK INC CL A | 9,748 | $2.553M | 1.1% | $261.90 | $150.89 | +72.4% | Stock | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,051 | $2.508M | 1.1% | $166.63 * | $82.08 | +64.2% | Stock | 911312106 |
| TSLA | TESLA INC COM | 5,448 | $2.337M | 1.1% | $428.96 * | $103.02 | +38.8% | Stock | 88160R101 |
| JNJ | JOHNSON & JOHNSON COM | 15,460 | $2.301M | 1.0% | $148.84 * | $114.23 | +12.3% | Stock | 478160104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 18,628 | $2.173M | 1.0% | $116.65 * | $42.07 | +38.7% | ETF | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC COM | 35,553 | $2.115M | 1.0% | $59.49 * | $38.96 | +12.0% | Stock | 92343V104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 29,857 | $1.889M | 0.8% | $63.27 | $57.43 | +10.2% | ETF | 33733E104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 72,271 | $1.739M | 0.8% | $24.06 | $25.64 | -6.1% | ETF | 81369Y605 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,272 | $1.68M | 0.8% | $231.02 * | $40.47 | +42.8% | ETF | 464287309 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 14,193 | $1.675M | 0.8% | $118.02 | $112.70 | +4.8% | ETF | 464287226 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 27,397 | $1.523M | 0.7% | $55.59 | $54.88 | +1.3% | ETF | 33739N108 |
| JPM | JPMORGAN CHASE & CO COM | 15,664 | $1.508M | 0.7% | $96.27 * | $88.38 | -5.2% | Stock | 46625H100 |
| MRK | MERCK & CO. INC COM | 17,709 | $1.468M | 0.7% | $82.90 * | $57.45 | +16.6% | Stock | 58933Y105 |
| PPL | PPL CORP COM | 52,643 | $1.432M | 0.6% | $27.20 * | $22.41 | -1.3% | Stock | 69351T106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 12,421 | $1.342M | 0.6% | $108.04 | $107.41 | +0.6% | ETF | 464288158 |
| GOOG | ALPHABET INC CAP STK CL C | 889 | $1.306M | 0.6% | $1469.07 * | $55.90 | +30.5% | Stock | 02079K107 |
| IVE | ISHARES S&P 500 VALUE ETF | 11,430 | $1.285M | 0.6% | $112.42 | $109.48 | +2.7% | ETF | 464287408 |
| HD | HOME DEPOT INC COM | 4,369 | $1.213M | 0.5% | $277.64 * | $154.82 | +57.9% | Stock | 437076102 |
| MCD | MCDONALDS CORP COM | 5,319 | $1.167M | 0.5% | $219.40 * | $155.02 | +25.6% | Stock | 580135101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 5,220 | $1.163M | 0.5% | $222.80 * | $36.15 | +54.1% | ETF | 92206C680 |
| INTC | INTEL CORP COM | 22,233 | $1.151M | 0.5% | $51.77 * | $40.40 | +15.0% | Stock | 458140100 |
| VOO | VANGUARD S&P 500 ETF | 3,690 | $1.135M | 0.5% | $307.59 | $304.64 | +1.0% | ETF | 922908363 |
| V | VISA INC COM CL A | 5,300 | $1.059M | 0.5% | $199.81 * | $152.35 | +26.4% | Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,916 | $1.046M | 0.5% | $212.77 | $202.45 | +5.2% | Stock | 084670702 |
| WTRG | ESSENTIAL UTILS INC COM | 25,786 | $1.037M | 0.5% | $40.22 | $47.18 | -14.7% | Stock | 29670G102 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,238 | $1.009M | 0.5% | $311.61 * | $235.70 | +21.5% | Stock | 91324P102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8,630 | $1M | 0.4% | $115.87 | $113.82 | +1.9% | ETF | 464288414 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 20,028 | $998K | 0.4% | $49.83 | $49.94 | -0.1% | ETF | 78468R739 |
| NVDA | NVIDIA CORPORATION COM | 1,842 | $997K | 0.4% | $541.26 * | $4.27 | +216.2% | Stock | 67066G104 |
| NKE | NIKE INC CL B | 7,787 | $977K | 0.4% | $125.47 * | $74.04 | +57.6% | Stock | 654106103 |
| PG | PROCTER AND GAMBLE CO COM | 6,800 | $945K | 0.4% | $138.97 * | $80.70 | +51.1% | Stock | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,412 | $935K | 0.4% | $81.93 | $42.04 | +95.0% | Stock | 007903107 |
| T | AT&T INC COM | 32,320 | $921K | 0.4% | $28.50 * | $14.60 | +2.8% | Stock | 00206R102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8,753 | $908K | 0.4% | $103.74 | $96.19 | +7.8% | ETF | 46432F339 |
| PEP | PEPSICO INC COM | 6,549 | $907K | 0.4% | $138.49 * | $95.84 | +23.1% | Stock | 713448108 |
| NFLX | NETFLIX INC COM | 1,804 | $902K | 0.4% | $500.00 * | $30.12 | +66.0% | Stock | 64110L106 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 5,624 | $828K | 0.4% | $147.23 | $107.21 | +37.5% | ETF | 46432F396 |
| NEE | NEXTERA ENERGY INC COM | 2,983 | $827K | 0.4% | $277.24 * | $36.91 | +64.6% | Stock | 65339F101 |
| BA | BOEING CO COM | 4,988 | $824K | 0.4% | $165.20 | $297.03 | -44.4% | Stock | 097023105 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 10,043 | $808K | 0.4% | $80.45 * | $17.49 | -7.9% | ETF | 46429B663 |
| IJH | ISHARES S&P MIDCAP FUND | 4,352 | $806K | 0.4% | $185.20 * | $36.67 | +1.1% | ETF | 464287507 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,567 | $799K | 0.4% | $311.26 * | $28.50 | +36.6% | ETF | 92204A702 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,370 | $782K | 0.4% | $75.41 | $69.45 | +8.7% | ETF | 464287150 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,487 | $764K | 0.3% | $170.27 | $144.29 | +18.0% | ETF | 922908769 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 18,680 | $763K | 0.3% | $40.85 | $36.86 | +10.9% | ETF | 78464A805 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 8,500 | $734K | 0.3% | $86.35 | $84.76 | +1.9% | ETF | 337344105 |
| CMCSA | COMCAST CORP NEW CL A | 15,833 | $732K | 0.3% | $46.23 * | $32.22 | +24.2% | Stock | 20030N101 |
| WMT | WALMART INC COM | 5,085 | $711K | 0.3% | $139.82 * | $31.73 | +36.8% | Stock | 931142103 |
| LOW | LOWES COS INC COM | 4,252 | $705K | 0.3% | $165.80 * | $104.82 | +43.8% | Stock | 548661107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 11,852 | $703K | 0.3% | $59.31 * | $29.15 | +1.8% | ETF | 81369Y886 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 6,577 | $693K | 0.3% | $105.37 | $92.92 | +13.5% | ETF | 81369Y209 |
| ABT | ABBOTT LABS COM | 6,203 | $675K | 0.3% | $108.82 * | $62.35 | +58.9% | Stock | 002824100 |
| DIS | DISNEY WALT CO COM DISNEY | 5,323 | $660K | 0.3% | $123.99 * | $113.17 | +7.1% | Stock | 254687106 |
| QCOM | QUALCOMM INC COM | 5,612 | $660K | 0.3% | $117.61 * | $82.14 | +28.1% | Stock | 747525103 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,407 | $658K | 0.3% | $193.13 * | $120.65 | +41.8% | Stock | 452308109 |
| PFE | PFIZER INC COM | 17,826 | $654K | 0.3% | $36.69 * | $29.86 | -9.6% | Stock | 717081103 |
| KO | COCA COLA CO COM | 12,486 | $616K | 0.3% | $49.34 * | $40.16 | +4.9% | Stock | 191216100 |
| CSCO | CISCO SYS INC COM | 15,611 | $614K | 0.3% | $39.33 * | $36.91 | -9.3% | Stock | 17275R102 |
| CVX | CHEVRON CORP NEW COM | 8,308 | $598K | 0.3% | $71.98 * | $83.88 | -31.6% | Stock | 166764100 |
| HON | HONEYWELL INTL INC COM | 3,549 | $584K | 0.3% | $164.55 * | $125.46 | +11.1% | Stock | 438516106 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 11,079 | $578K | 0.3% | $52.17 * | $17.79 | -2.2% | ETF | 808524409 |
| GOOGL | ALPHABET INC CAP STK CL A | 386 | $565K | 0.3% | $1463.73 * | $55.00 | +32.2% | Stock | 02079K305 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,814 | $560K | 0.3% | $146.83 * | $57.26 | +28.4% | ETF | 81369Y407 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 5,130 | $532K | 0.2% | $103.70 * | $52.43 | -1.0% | ETF | 92206C714 |
| LMT | LOCKHEED MARTIN CORP COM | 1,373 | $526K | 0.2% | $383.10 * | $250.05 | +32.7% | Stock | 539830109 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 2,823 | $508K | 0.2% | $179.95 | $128.66 | +40.0% | ETF | 922908538 |
| KMB | KIMBERLY-CLARK CORP COM | 3,366 | $497K | 0.2% | $147.65 * | $92.39 | +32.1% | Stock | 494368103 |
| PM | PHILIP MORRIS INTL INC COM | 6,598 | $494K | 0.2% | $74.87 * | $57.29 | +1.3% | Stock | 718172109 |
| ABBV | ABBVIE INC COM | 5,593 | $489K | 0.2% | $87.43 * | $66.55 | +6.9% | Stock | 00287Y109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 8,233 | $480K | 0.2% | $58.30 | $55.74 | +4.7% | ETF | 46432F834 |
| MDT | MEDTRONIC PLC SHS | 4,587 | $476K | 0.2% | $103.77 * | $77.69 | +15.4% | Stock | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 915 | $448K | 0.2% | $489.62 | $265.15 | +85.0% | Stock | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,166 | $441K | 0.2% | $139.29 * | $125.35 | -0.2% | Stock | 053015103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,635 | $433K | 0.2% | $76.84 | $65.26 | +18.0% | ETF | 81369Y704 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,167 | $432K | 0.2% | $60.28 * | $42.57 | +14.4% | Stock | 110122108 |
| UNP | UNION PAC CORP COM | 2,193 | $431K | 0.2% | $196.53 * | $151.32 | +15.8% | Stock | 907818108 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,069 | $426K | 0.2% | $70.19 | $76.36 | -8.0% | ETF | 464287804 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 10,087 | $412K | 0.2% | $40.84 | $39.59 | +3.3% | ETF | 921943858 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 2,595 | $405K | 0.2% | $156.07 | $123.88 | +26.3% | ETF | 922908637 |
| D | DOMINION ENERGY INC COM | 5,133 | $405K | 0.2% | $78.90 * | $54.00 | +16.4% | Stock | 25746U109 |
| AMGN | AMGEN INC COM | 1,550 | $394K | 0.2% | $254.19 * | $157.92 | +36.6% | Stock | 031162100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,894 | $384K | 0.2% | $43.18 | $38.74 | +11.6% | ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC COM | 1,945 | $383K | 0.2% | $196.92 | $137.88 | +42.6% | Stock | 70450Y103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,226 | $378K | 0.2% | $169.81 * | $167.97 | -9.1% | Stock | 502431109 |
| CLX | CLOROX CO DEL COM | 1,750 | $367K | 0.2% | $209.71 * | $129.18 | +38.2% | Stock | 189054109 |
| SBUX | STARBUCKS CORP COM | 4,218 | $362K | 0.2% | $85.82 * | $54.10 | +41.3% | Stock | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,939 | $357K | 0.2% | $121.47 * | $88.35 | +5.5% | Stock | 459200101 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,518 | $356K | 0.2% | $78.80 | $78.88 | +0.1% | ETF | 922908553 |
| WM | WASTE MGMT INC DEL COM | 3,100 | $350K | 0.2% | $112.90 * | $80.10 | +30.0% | Stock | 94106L109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,106 | $350K | 0.2% | $57.32 | $50.44 | +13.8% | ETF | 464287499 |
| FCX | FREEPORT-MCMORAN INC CL B | 22,412 | $350K | 0.2% | $15.62 * | $10.54 | +38.9% | Stock | 35671D857 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,455 | $349K | 0.2% | $63.98 | $55.44 | +15.6% | ETF | 81369Y308 |
| MO | ALTRIA GROUP INC COM | 8,937 | $345K | 0.2% | $38.60 * | $32.94 | -22.1% | Stock | 02209S103 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,515 | $344K | 0.2% | $227.06 * | $36.92 | +2.8% | ETF | 922908736 |
| XOM | EXXON MOBIL CORP COM | 9,976 | $342K | 0.2% | $34.28 * | $56.05 | -51.1% | Stock | 30231G102 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 7,803 | $342K | 0.2% | $43.83 | $44.57 | -1.4% | ETF | 46434V407 |
| BAC | BK OF AMERICA CORP COM | 14,200 | $342K | 0.2% | $24.08 * | $21.82 | -2.8% | Stock | 060505104 |
| GLD | SPDR GOLD SHARES | 1,914 | $339K | 0.2% | $177.12 | $155.02 | +14.3% | ETF | 78463V107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,274 | $336K | 0.2% | $102.63 * | $31.80 | +45.7% | Stock | 595017104 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 8,898 | $324K | 0.1% | $36.41 | $35.98 | +1.3% | ETF | 464288687 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,240 | $315K | 0.1% | $60.11 | $59.67 | +1.0% | ETF | 46432F842 |
| GD | GENERAL DYNAMICS CORP COM | 2,243 | $310K | 0.1% | $138.21 * | $151.03 | -18.7% | Stock | 369550108 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 4,823 | $306K | 0.1% | $63.45 * | $26.71 | +19.1% | ETF | 81369Y100 |
| PENN | PENN NATL GAMING INC COM | 4,141 | $301K | 0.1% | $72.69 | $49.06 | +48.2% | Stock | 707569109 |
| ADSK | AUTODESK INC COM | 1,281 | $295K | 0.1% | $230.29 | $196.57 | +17.5% | Stock | 052769106 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 20,210 | $290K | 0.1% | $14.35 | $24.57 | -41.5% | Stock | 915271100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,883 | $280K | 0.1% | $57.34 * | $54.61 | -6.7% | Stock | 75513E101 |
| — | TWITTER INC COM | 6,237 | $277K | 0.1% | $44.41 | $44.41 | — | Stock | 90184L102 |
| — | INVESCO PA VALUE MUN INC TR COM | 22,500 | $275K | 0.1% | $12.22 | $12.22 | — | CEF | 46132K109 |
| COST | COSTCO WHSL CORP NEW COM | 776 | $275K | 0.1% | $354.38 * | $309.06 | +5.7% | Stock | 22160K105 |
| SPY | SPDR S&P 500 ETF | 821 | $274K | 0.1% | $333.74 | $306.45 | +9.3% | ETF | 78462F103 |
| RSG | REPUBLIC SVCS INC COM | 2,847 | $265K | 0.1% | $93.08 * | $83.05 | +4.8% | Stock | 760759100 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,774 | $265K | 0.1% | $149.38 | $149.21 | +0.4% | ETF | 464287655 |
| SO | SOUTHERN CO COM | 4,872 | $264K | 0.1% | $54.19 * | $34.25 | +29.7% | Stock | 842587107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,832 | $264K | 0.1% | $29.89 * | $30.39 | -50.7% | ETF | 81369Y506 |
| NSC | NORFOLK SOUTHN CORP COM | 1,188 | $254K | 0.1% | $213.80 * | $150.98 | +27.2% | Stock | 655844108 |
| SHOP | SHOPIFY INC CL A | 243 | $248K | 0.1% | $1020.58 * | $99.42 | +2.9% | Stock | 82509L107 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 7,001 | $246K | 0.1% | $35.14 | $33.99 | +3.8% | ETF | 81369Y860 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,777 | $245K | 0.1% | $88.22 * | $66.72 | +8.0% | Stock | 26441C204 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 893 | $243K | 0.1% | $272.12 | $271.91 | +0.1% | Stock | 92532F100 |
| INTU | INTUIT COM | 724 | $236K | 0.1% | $325.97 * | $264.89 | +19.1% | Stock | 461202103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,821 | $230K | 0.1% | $81.53 * | $58.39 | +15.6% | Stock | 025537101 |
| AVGO | BROADCOM INC COM | 631 | $229K | 0.1% | $362.92 * | $24.52 | +32.5% | Stock | 11135F101 |
| TGT | TARGET CORP COM | 1,447 | $227K | 0.1% | $156.88 * | $118.66 | +15.0% | Stock | 87612E106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2,749 | $227K | 0.1% | $82.58 | $78.53 | +5.5% | ETF | 92206C409 |
| — | MAXIM INTEGRATED PRODS INC COM | 3,289 | $222K | 0.1% | $67.50 | $60.34 | — | Stock | 57772K101 |
| — | BLACKROCK INC COM | 391 | $220K | 0.1% | $562.66 | $544.12 | — | Stock | 09247X101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 7,692 | $219K | 0.1% | $28.47 * | $22.32 | +3.9% | REIT | 962166104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 488 | $215K | 0.1% | $440.57 | $407.40 | +6.9% | Stock | 883556102 |
| QLD | PROSHARES ULTRA QQQ | 2,350 | $215K | 0.1% | $91.49 * | $22.04 | +3.9% | ETF | 74347R206 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 16,000 | $215K | 0.1% | $13.44 | $13.44 | — | CEF | 670972108 |
| MMM | 3M CO COM | 1,315 | $210K | 0.1% | $159.70 * | $102.42 | +7.8% | Stock | 88579Y101 |
| GNL | GLOBAL NET LEASE INC COM NEW | 12,750 | $202K | 0.1% | $15.84 | $15.84 | — | REIT | 379378201 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 2,724 | $201K | 0.1% | $73.79 | $74.32 | -0.7% | ETF | 46432F388 |
| — | INVESCO TR INVT GRADE MUNS COM | 13,500 | $167K | 0.1% | $12.37 | $12.37 | — | CEF | 46131M106 |
| — | POLARITYTE INC COM | 130,000 | $135K | 0.1% | $1.04 | $1.84 | — | Stock | 731094108 |
| WRAP | WRAP TECHNOLOGIES INC COM | 14,191 | $96,000 | 0.0% | $6.76 | $9.53 | -29.0% | Stock | 98212N107 |
| — | ZYNERBA PHARMACEUTICALS INC COM | 27,219 | $90,000 | 0.0% | $3.31 | $3.50 | — | Stock | 98986X109 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 16,248 | $88,000 | 0.0% | $5.42 | $6.67 | — | Stock | 29273V100 |
| — | ANTARES PHARMA INC COM | 26,075 | $70,000 | 0.0% | $2.68 | $2.72 | — | Stock | 036642106 |