Location: Harleysville, PA
CIK: 0001765595 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 182,659 | $24.24M | 9.3% | $92.39 | +26.6% | Stock | 037833100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 98,104 | $19.99M | 7.7% | $140.30 | — | ETF | 921910816 |
| IVV | ISHARES CORE S&P 500 ETF | 37,582 | $14.11M | 5.4% | $265.66 | — | ETF | 464287200 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 187,919 | $12.76M | 4.9% | $62.59 | — | ETF | 46429B697 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 319,023 | $8.69M | 3.4% | $26.73 | — | ETF | 46429B267 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 244,115 | $8.561M | 3.3% | $30.44 | — | ETF | 33734H106 |
| AMZN | AMAZON COM INC COM | 2,571 | $8.373M | 3.2% | $91.66 | +74.1% | Stock | 023135106 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 90,749 | $7.878M | 3.0% | $73.47 | — | ETF | 921910840 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 55,152 | $7.618M | 2.9% | $134.19 | — | ETF | 464287242 |
| QQQ | INVESCO QQQ TRUST | 21,897 | $6.869M | 2.6% | $238.36 | — | ETF | 46090E103 |
| MSFT | MICROSOFT CORP COM | 23,893 | $5.314M | 2.0% | $113.60 | +81.4% | Stock | 594918104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 88,159 | $4.863M | 1.9% | $54.88 | — | ETF | 464288646 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 52,124 | $4.484M | 1.7% | $60.33 | — | ETF | 46435G425 |
| MBB | ISHARES MBS ETF | 39,960 | $4.4M | 1.7% | $110.11 | — | ETF | 464288588 |
| IXN | ISHARES GLOBAL TECH ETF | 13,093 | $3.928M | 1.5% | $154.44 | — | ETF | 464287291 |
| TSLA | TESLA INC COM | 5,502 | $3.882M | 1.5% | $103.02 | +65.7% | Stock | 88160R101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 21,580 | $2.805M | 1.1% | $87.20 | — | ETF | 81369Y803 |
| META | FACEBOOK INC CL A | 9,806 | $2.678M | 1.0% | $150.89 | +80.4% | Stock | 30303M102 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 22,185 | $2.661M | 1.0% | $119.95 | — | ETF | 464287440 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 22,177 | $2.621M | 1.0% | $114.66 | — | ETF | 464287226 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,283 | $2.573M | 1.0% | $82.91 | +65.1% | Stock | 911312106 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 7,635 | $2.498M | 1.0% | $266.29 | — | ETF | 464288810 |
| JNJ | JOHNSON & JOHNSON COM | 15,634 | $2.46M | 0.9% | $114.38 | +11.5% | Stock | 478160104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 76,250 | $2.247M | 0.9% | $24.12 | — | ETF | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC COM | 37,975 | $2.231M | 0.9% | $39.28 | +12.0% | Stock | 92343V104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 31,530 | $2.128M | 0.8% | $54.81 | — | ETF | 33733E104 |
| JPM | JPMORGAN CHASE & CO COM | 16,238 | $2.063M | 0.8% | $88.72 | +10.6% | Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 995 | $1.743M | 0.7% | $58.86 | +42.3% | Stock | 02079K107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 26,948 | $1.719M | 0.7% | $87.24 | — | ETF | 464287309 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 25,884 | $1.468M | 0.6% | $54.88 | — | ETF | 33739N108 |
| MRK | MERCK & CO. INC COM | 17,703 | $1.448M | 0.6% | $57.45 | +12.9% | Stock | 58933Y105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 16,786 | $1.447M | 0.6% | $70.68 | — | ETF | 464287150 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 13,302 | $1.438M | 0.6% | $107.54 | — | ETF | 464288158 |
| PPL | PPL CORP COM | 48,739 | $1.374M | 0.5% | $22.41 | +3.3% | Stock | 69351T106 |
| IVE | ISHARES S&P 500 VALUE ETF | 10,537 | $1.348M | 0.5% | $101.66 | — | ETF | 464287408 |
| VOO | VANGUARD S&P 500 ETF | 3,690 | $1.268M | 0.5% | $307.59 | — | ETF | 922908363 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 5,037 | $1.248M | 0.5% | $135.30 | — | ETF | 92206C680 |
| WTRG | ESSENTIAL UTILS INC COM | 25,789 | $1.219M | 0.5% | $47.18 | -5.9% | Stock | 29670G102 |
| HD | HOME DEPOT INC COM | 4,467 | $1.186M | 0.5% | $156.75 | +54.7% | Stock | 437076102 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,291 | $1.154M | 0.4% | $236.87 | +30.1% | Stock | 91324P102 |
| V | VISA INC COM CL A | 5,264 | $1.151M | 0.4% | $152.35 | +29.5% | Stock | 92826C839 |
| MCD | MCDONALDS CORP COM | 5,319 | $1.141M | 0.4% | $155.02 | +24.7% | Stock | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,916 | $1.139M | 0.4% | $202.45 | +8.8% | Stock | 084670702 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 9,521 | $1.115M | 0.4% | $114.58 | — | ETF | 464288414 |
| NKE | NIKE INC CL B | 7,727 | $1.093M | 0.4% | $74.04 | +66.4% | Stock | 654106103 |
| INTC | INTEL CORP COM | 21,930 | $1.092M | 0.4% | $40.40 | +9.0% | Stock | 458140100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 9,222 | $1.071M | 0.4% | $99.06 | — | ETF | 46432F339 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,512 | $1.055M | 0.4% | $42.04 | +105.2% | Stock | 007903107 |
| DIS | DISNEY WALT CO COM | 5,584 | $1.011M | 0.4% | $114.43 | +22.5% | Stock | 254687106 |
| PG | PROCTER AND GAMBLE CO COM | 7,211 | $1.003M | 0.4% | $83.12 | +48.2% | Stock | 742718109 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 20,028 | $997K | 0.4% | $49.83 | — | ETF | 78468R739 |
| IJH | ISHARES S&P MIDCAP FUND | 4,316 | $992K | 0.4% | $169.20 | — | ETF | 464287507 |
| NFLX | NETFLIX INC COM | 1,834 | $991K | 0.4% | $30.46 | +66.5% | Stock | 64110L106 |
| PEP | PEPSICO INC COM | 6,578 | $975K | 0.4% | $95.84 | +26.5% | Stock | 713448108 |
| NVDA | NVIDIA CORPORATION COM | 1,868 | $975K | 0.4% | $4.39 | +203.9% | Stock | 67066G104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 8,451 | $958K | 0.4% | $94.90 | — | ETF | 81369Y209 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 14,886 | $933K | 0.4% | $57.87 | — | ETF | 81369Y886 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,563 | $906K | 0.3% | $223.16 | — | ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC COM | 11,644 | $898K | 0.3% | $58.28 | +12.6% | Stock | 65339F101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 10,121 | $874K | 0.3% | $86.36 | — | ETF | 464287457 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 5,400 | $870K | 0.3% | $100.65 | — | ETF | 46432F396 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 9,844 | $863K | 0.3% | $83.91 | — | ETF | 46429B663 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 8,500 | $857K | 0.3% | $86.35 | — | ETF | 337344105 |
| QCOM | QUALCOMM INC COM | 5,616 | $855K | 0.3% | $82.14 | +51.8% | Stock | 747525103 |
| CMCSA | COMCAST CORP NEW CL A | 16,267 | $852K | 0.3% | $32.47 | +28.3% | Stock | 20030N101 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 18,309 | $843K | 0.3% | $37.27 | — | ETF | 78464A805 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,313 | $839K | 0.3% | $137.17 | — | ETF | 922908769 |
| BA | BOEING CO COM | 3,657 | $782K | 0.3% | $297.03 | -35.3% | Stock | 097023105 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 4,838 | $763K | 0.3% | $157.71 | — | ETF | 464287432 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,696 | $755K | 0.3% | $104.11 | — | ETF | 81369Y407 |
| HON | HONEYWELL INTL INC COM | 3,515 | $747K | 0.3% | $125.46 | +30.5% | Stock | 438516106 |
| WMT | WALMART INC COM | 5,174 | $745K | 0.3% | $31.96 | +41.6% | Stock | 931142103 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 14,714 | $738K | 0.3% | $49.70 | — | ETF | 46431W507 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 8,263 | $731K | 0.3% | $75.16 | — | ETF | 81369Y704 |
| CSCO | CISCO SYS INC COM | 15,939 | $713K | 0.3% | $36.88 | -4.4% | Stock | 17275R102 |
| T | AT&T INC COM | 24,727 | $711K | 0.3% | $14.60 | +5.3% | Stock | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,407 | $694K | 0.3% | $120.65 | +50.0% | Stock | 452308109 |
| PFE | PFIZER INC COM | 18,593 | $684K | 0.3% | $29.81 | -4.0% | Stock | 717081103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,858 | $681K | 0.3% | $59.56 | — | ETF | 46432F842 |
| GOOGL | ALPHABET INC CAP STK CL A | 386 | $676K | 0.3% | $55.00 | +51.8% | Stock | 02079K305 |
| KO | COCA COLA CO COM | 12,324 | $675K | 0.3% | $40.16 | +10.2% | Stock | 191216100 |
| ABT | ABBOTT LABS COM | 6,145 | $672K | 0.3% | $62.35 | +59.2% | Stock | 002824100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 10,479 | $623K | 0.2% | $50.64 | — | ETF | 808524409 |
| ABBV | ABBVIE INC COM | 5,767 | $618K | 0.2% | $66.92 | +18.0% | Stock | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC CL B | 23,586 | $613K | 0.2% | $10.98 | +77.2% | Stock | 35671D857 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 2,823 | $598K | 0.2% | $120.74 | — | ETF | 922908538 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,406 | $588K | 0.2% | $70.63 | — | ETF | 464287804 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 4,875 | $584K | 0.2% | $97.62 | — | ETF | 92206C714 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,166 | $557K | 0.2% | $125.35 | +17.6% | Stock | 053015103 |
| PM | PHILIP MORRIS INTL INC COM | 6,629 | $548K | 0.2% | $57.29 | +5.3% | Stock | 718172109 |
| CVX | CHEVRON CORP NEW COM | 6,403 | $540K | 0.2% | $83.88 | -22.5% | Stock | 166764100 |
| MDT | MEDTRONIC PLC SHS | 4,524 | $529K | 0.2% | $77.69 | +22.4% | Stock | G5960L103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,180 | $524K | 0.2% | $64.06 | — | ETF | 808524797 |
| LOW | LOWES COS INC COM | 3,247 | $521K | 0.2% | $104.82 | +41.2% | Stock | 548661107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 7,358 | $496K | 0.2% | $59.79 | — | ETF | 81369Y308 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,352 | $493K | 0.2% | $53.56 | — | ETF | 46432F834 |
| KMB | KIMBERLY-CLARK CORP COM | 3,607 | $486K | 0.2% | $93.97 | +23.4% | Stock | 494368103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,359 | $482K | 0.2% | $250.05 | +27.6% | Stock | 539830109 |
| SBUX | STARBUCKS CORP COM | 4,484 | $479K | 0.2% | $55.94 | +52.2% | Stock | 855244109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 10,115 | $477K | 0.2% | $37.13 | — | ETF | 921943858 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,461 | $467K | 0.2% | $60.76 | — | ETF | 81369Y100 |
| PYPL | PAYPAL HLDGS INC COM | 1,983 | $464K | 0.2% | $139.20 | +48.5% | Stock | 70450Y103 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 2,595 | $456K | 0.2% | $115.77 | — | ETF | 922908637 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 895 | $447K | 0.2% | $265.15 | +82.2% | Stock | 00724F101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,907 | $446K | 0.2% | $38.08 | — | ETF | 922042858 |
| UNP | UNION PAC CORP COM | 2,132 | $444K | 0.2% | $151.32 | +17.7% | Stock | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,194 | $441K | 0.2% | $31.80 | +76.8% | Stock | 595017104 |
| GLD | SPDR GOLD SHARES | 2,366 | $421K | 0.2% | $159.15 | — | ETF | 78463V107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,226 | $420K | 0.2% | $167.97 | -1.8% | Stock | 502431109 |
| BAC | BK OF AMERICA CORP COM | 13,758 | $417K | 0.2% | $21.82 | +8.4% | Stock | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,714 | $416K | 0.2% | $42.57 | +17.5% | Stock | 110122108 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,615 | $409K | 0.2% | $228.68 | — | ETF | 922908736 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,886 | $403K | 0.2% | $46.47 | — | ETF | 464287499 |
| ADSK | AUTODESK INC COM | 1,281 | $391K | 0.2% | $196.57 | +34.1% | Stock | 052769106 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,501 | $382K | 0.1% | $74.97 | — | ETF | 922908553 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 9,867 | $380K | 0.1% | $36.62 | — | ETF | 464288687 |
| CLX | CLOROX CO DEL COM | 1,863 | $376K | 0.1% | $132.04 | +33.6% | Stock | 189054109 |
| WM | WASTE MGMT INC DEL COM | 3,100 | $365K | 0.1% | $80.10 | +34.1% | Stock | 94106L109 |
| AMGN | AMGEN INC COM | 1,550 | $356K | 0.1% | $157.92 | +24.3% | Stock | 031162100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 9,380 | $355K | 0.1% | $51.57 | — | ETF | 81369Y506 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 7,829 | $355K | 0.1% | $41.05 | — | ETF | 46434V407 |
| PENN | PENN NATL GAMING INC COM | 4,119 | $355K | 0.1% | $49.06 | +45.5% | Stock | 707569109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,779 | $348K | 0.1% | $133.81 | — | ETF | 464287655 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 9,270 | $338K | 0.1% | $35.20 | — | ETF | 81369Y860 |
| — | TWITTER INC COM | 6,237 | $337K | 0.1% | $44.41 | — | Stock | 90184L102 |
| SHOP | SHOPIFY INC CL A | 292 | $330K | 0.1% | $100.35 | +4.6% | Stock | 82509L107 |
| MO | ALTRIA GROUP INC COM | 7,954 | $326K | 0.1% | $32.94 | -18.9% | Stock | 02209S103 |
| COST | COSTCO WHSL CORP NEW COM | 839 | $316K | 0.1% | $311.94 | +11.4% | Stock | 22160K105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,071 | $316K | 0.1% | $128.41 | 0.0% | Stock | 83088M102 |
| XOM | EXXON MOBIL CORP COM | 7,659 | $315K | 0.1% | $56.05 | -45.8% | Stock | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,303 | $307K | 0.1% | $54.61 | +7.0% | Stock | 75513E101 |
| SO | SOUTHERN CO COM | 4,888 | $300K | 0.1% | $34.25 | +44.6% | Stock | 842587107 |
| D | DOMINION ENERGY INC COM | 4,002 | $300K | 0.1% | $54.00 | +17.4% | Stock | 25746U109 |
| GD | GENERAL DYNAMICS CORP COM | 1,992 | $296K | 0.1% | $151.03 | -13.5% | Stock | 369550108 |
| SPY | SPDR S&P 500 ETF | 778 | $290K | 0.1% | $318.73 | — | ETF | 78462F103 |
| — | MAXIM INTEGRATED PRODS INC COM | 3,253 | $288K | 0.1% | $60.34 | — | Stock | 57772K101 |
| TGT | TARGET CORP COM | 1,636 | $288K | 0.1% | $121.69 | +19.1% | Stock | 87612E106 |
| NSC | NORFOLK SOUTHN CORP COM | 1,189 | $282K | 0.1% | $150.98 | +35.6% | Stock | 655844108 |
| MMM | 3M CO COM | 1,602 | $280K | 0.1% | $105.13 | +11.8% | Stock | 88579Y101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,175 | $277K | 0.1% | $87.24 | — | ETF | 464288513 |
| INTU | INTUIT COM | 724 | $275K | 0.1% | $264.89 | +28.5% | Stock | 461202103 |
| RSG | REPUBLIC SVCS INC COM | 2,847 | $274K | 0.1% | $83.05 | +6.9% | Stock | 760759100 |
| QLD | PROSHARES ULTRA QQQ | 2,350 | $270K | 0.1% | $91.49 | — | ETF | 74347R206 |
| — | BLACKROCK INC COM | 372 | $268K | 0.1% | $544.12 | — | Stock | 09247X101 |
| WFC | WELLS FARGO CO NEW COM | 8,868 | $267K | 0.1% | $23.04 | 0.0% | Stock | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,120 | $266K | 0.1% | $88.35 | +5.7% | Stock | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,420 | $263K | 0.1% | $108.68 | — | ADR | 874039100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 7,692 | $257K | 0.1% | $22.32 | +9.8% | REIT | 962166104 |
| GNL | GLOBAL NET LEASE INC COM NEW | 14,912 | $255K | 0.1% | $16.03 | — | REIT | 379378201 |
| AVGO | BROADCOM INC COM | 561 | $245K | 0.1% | $24.52 | +42.0% | Stock | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,858 | $237K | 0.1% | $58.57 | +22.9% | Stock | 025537101 |
| — | SEAGATE TECHNOLOGY PLC SHS | 3,739 | $232K | 0.1% | $62.05 | — | Stock | G7945M107 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 2,663 | $231K | 0.1% | $73.79 | — | ETF | 46432F388 |
| — | PENNS WOODS BANCORP INC COM | 8,616 | $224K | 0.1% | $26.00 | — | Stock | 708430103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2,673 | $222K | 0.1% | $78.74 | — | ETF | 92206C409 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 3,261 | $220K | 0.1% | $67.46 | — | ETF | 81369Y852 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 653 | $220K | 0.1% | $445.83 | 0.0% | Stock | 98980L101 |
| ADI | ANALOG DEVICES INC COM | 1,481 | $218K | 0.1% | $121.19 | 0.0% | Stock | 032654105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,030 | $218K | 0.1% | $155.87 | 0.0% | Stock | 22788C105 |
| DOV | DOVER CORP COM | 1,734 | $218K | 0.1% | $111.11 | 0.0% | Stock | 260003108 |
| NIO | NIO INC SPON ADS | 4,450 | $216K | 0.1% | $48.54 | — | ADR | 62914V106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,197 | $216K | 0.1% | $51.47 | — | ETF | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 912 | $212K | 0.1% | $232.46 | — | ADR | 01609W102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 893 | $211K | 0.1% | $271.91 | -15.6% | Stock | 92532F100 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,442 | $207K | 0.1% | $60.14 | — | ETF | 922042874 |
| C | CITIGROUP INC COM NEW | 3,310 | $204K | 0.1% | $42.37 | 0.0% | Stock | 172967424 |
| BDX | BECTON DICKINSON & CO COM | 818 | $204K | 0.1% | $214.58 | 0.0% | Stock | 075887109 |
| — | INVESCO TR INVT GRADE MUNS COM | 13,500 | $178K | 0.1% | $12.37 | — | CEF | 46131M106 |
| — | POLARITYTE INC COM | 200,000 | $136K | 0.1% | $1.43 | — | Stock | 731094108 |
| — | ANTARES PHARMA INC COM | 26,075 | $104K | 0.0% | $2.72 | — | Stock | 036642106 |
| — | ZYNERBA PHARMACEUTICALS INC COM | 27,219 | $89,000 | 0.0% | $3.50 | — | Stock | 98986X109 |
| WRAP | WRAP TECHNOLOGIES INC COM | 13,891 | $67,000 | 0.0% | $9.53 | -39.1% | Stock | 98212N107 |