Location: Bethesda, MD
CIK: 0001766157 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,601 | $11.09M | 5.1% | $47.96 | +48.2% | COM | 037833100 |
| OLED | UNIVERSAL DISPLAY CORP | 82,867 | $10.92M | 5.0% | $107.93 | +51.8% | COM | 91347P105 |
| — | ANTARES PHARMA INC | 4,598,329 | $10.85M | 5.0% | $2.86 | — | COM | 036642106 |
| EXEL | EXELIXIS INC | 576,805 | $9.933M | 4.6% | $18.29 | +0.0% | COM | 30161Q104 |
| CG | CARLYLE GROUP INC | 441,340 | $9.555M | 4.4% | $23.69 | 0.0% | COM | 14316J108 |
| BX | BLACKSTONE GROUP INC | 203,676 | $9.282M | 4.3% | $39.42 | +14.8% | COM CL A | 09260D107 |
| AMZN | AMAZON COM INC | 4,191 | $8.171M | 3.8% | $83.14 | +16.4% | COM | 023135106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 271,774 | $7.004M | 3.2% | $28.11 | — | NASDAQ CYB ETF | 33734X846 |
| MITK | MITEK SYS INC | 785,135 | $6.187M | 2.8% | $9.17 | -7.3% | COM NEW | 606710200 |
| MSFT | MICROSOFT CORP | 37,962 | $5.987M | 2.8% | $108.89 | +43.6% | COM | 594918104 |
| — | AVID BIOSERVICES INC | 1,165,997 | $5.958M | 2.7% | $5.17 | — | COM | 05368M106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 104,000 | $5.166M | 2.4% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| ARCC | ARES CAPITAL CORP | 433,984 | $4.678M | 2.2% | $9.04 | +5.9% | COM | 04010L103 |
| — | GENERAL ELECTRIC CO | 557,590 | $4.427M | 2.0% | $10.21 | — | COM | 369604103 |
| — | EASTERLY GOVT PPTYS INC | 175,695 | $4.329M | 2.0% | $19.57 | — | COM | 27616P103 |
| XYZ | SQUARE INC | 77,957 | $4.083M | 1.9% | $69.45 | -1.5% | CL A | 852234103 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 473,590 | $3.831M | 1.8% | $9.64 | — | COM | 46135X108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 74,368 | $3.696M | 1.7% | $55.41 | — | CAP STRENGTH ETF | 33733E104 |
| CTSO | CYTOSORBENTS CORP | 471,755 | $3.647M | 1.7% | $7.12 | -29.1% | COM NEW | 23283X206 |
| PULS | PGIM ETF TR | 67,769 | $3.297M | 1.5% | $50.13 | — | ULTRA SHORT | 69344A107 |
| ABT | ABBOTT LABS | 41,393 | $3.266M | 1.5% | $75.06 | +0.4% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 20,362 | $2.67M | 1.2% | $115.08 | +4.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,270 | $2.64M | 1.2% | $54.27 | +24.1% | CAP STK CL C | 02079K107 |
| BOC | BOSTON OMAHA CORP | 142,140 | $2.574M | 1.2% | $23.63 | -18.8% | COM | 101044105 |
| — | COHEN & STEERS QUALITY INCOM | 248,198 | $2.244M | 1.0% | $11.01 | — | COM | 19247L106 |
| WMT | WALMART INC | 18,179 | $2.065M | 0.9% | $28.77 | +22.9% | COM | 931142103 |
| — | COHEN & STEERS INFRASTRUCTUR | 107,242 | $2.022M | 0.9% | $20.17 | — | COM | 19248A109 |
| IRM | IRON MTN INC NEW | 80,894 | $1.925M | 0.9% | $22.67 | -0.5% | COM | 46284V101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15,139 | $1.873M | 0.9% | $117.99 | — | DJ INTERNT IDX | 33733E302 |
| INTC | INTEL CORP | 33,584 | $1.818M | 0.8% | $42.72 | +22.5% | COM | 458140100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 65,911 | $1.792M | 0.8% | $31.03 | — | NASDQ ARTFCIAL | 33738R720 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 239,475 | $1.76M | 0.8% | $9.22 | — | COM | 46136K105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 30,585 | $1.56M | 0.7% | $51.94 | — | FST LOW OPPT EFT | 33739Q200 |
| — | TPG SPECIALTY LENDING INC | 110,660 | $1.54M | 0.7% | $17.70 | — | COM | 87265K102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 67,514 | $1.508M | 0.7% | $29.36 | — | SHS | 336917109 |
| COST | COSTCO WHSL CORP NEW | 5,189 | $1.48M | 0.7% | $235.61 | +17.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 14,906 | $1.342M | 0.6% | $91.48 | +13.3% | COM | 46625H100 |
| CHRS | COHERUS BIOSCIENCES INC | 81,675 | $1.325M | 0.6% | $18.70 | -1.2% | COM | 19249H103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,238 | $1.323M | 0.6% | $210.02 | +1.2% | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 4,260 | $1.289M | 0.6% | $267.26 | +18.0% | COM | 666807102 |
| PG | PROCTER & GAMBLE CO | 11,605 | $1.277M | 0.6% | $79.92 | +29.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 6,430 | $1.201M | 0.6% | $157.43 | +20.8% | COM | 437076102 |
| META | FACEBOOK INC | 7,168 | $1.196M | 0.6% | $155.37 | +25.1% | CL A | 30303M102 |
| UBSI | UNITED BANKSHARES INC WEST V | 50,200 | $1.159M | 0.5% | $33.75 | -7.0% | COM | 909907107 |
| KO | COCA COLA CO | 26,140 | $1.157M | 0.5% | $43.05 | +4.5% | COM | 191216100 |
| SLRC | SOLAR CAP LTD | 91,100 | $1.06M | 0.5% | $10.21 | -2.8% | COM | 83413U100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 61,205 | $974K | 0.4% | $22.28 | — | DJ GLBL DIVID | 33734X200 |
| STWD | STARWOOD PPTY TR INC | 93,937 | $963K | 0.4% | $21.72 | — | COM | 85571B105 |
| FSV | FIRSTSERVICE CORP NEW | 12,043 | $929K | 0.4% | $90.73 | +2.0% | COM | 33767E202 |
| ADBE | ADOBE INC | 2,848 | $906K | 0.4% | $241.40 | +41.7% | COM | 00724F101 |
| BAX | BAXTER INTL INC | 10,182 | $827K | 0.4% | $59.06 | +29.9% | COM | 071813109 |
| MA | MASTERCARD INC | 3,366 | $813K | 0.4% | $267.02 | +7.8% | CL A | 57636Q104 |
| — | GABELLI DIVID & INCOME TR | 51,750 | $766K | 0.4% | $18.30 | — | COM | 36242H104 |
| — | NUVEEN HIGH INCOME NOVEMBER | 87,500 | $753K | 0.3% | $8.83 | — | COM | 67077N106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,743 | $748K | 0.3% | $91.63 | +7.3% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 2,993 | $746K | 0.3% | $229.61 | +8.8% | COM | 91324P102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,777 | $741K | 0.3% | $29.32 | — | SHS | 33734H106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 28,416 | $731K | 0.3% | $25.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| WASH | WASHINGTON TR BANCORP | 19,450 | $711K | 0.3% | $33.84 | -7.6% | COM | 940610108 |
| CRM | SALESFORCE COM INC | 4,700 | $677K | 0.3% | $135.90 | +24.6% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 575 | $668K | 0.3% | $54.97 | +22.3% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 12,029 | $646K | 0.3% | $40.13 | +2.2% | COM | 92343V104 |
| MMM | 3M CO | 4,732 | $646K | 0.3% | $127.27 | -16.7% | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 8,947 | $625K | 0.3% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 4,078 | $608K | 0.3% | $338.48 | -19.4% | COM | 097023105 |
| FINX | GLOBAL X FDS | 24,987 | $604K | 0.3% | $26.86 | — | FINTECH ETF | 37954Y814 |
| MRK | MERCK & CO. INC | 7,704 | $593K | 0.3% | $57.94 | +12.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 4,885 | $587K | 0.3% | $95.43 | +18.2% | COM | 713448108 |
| — | ABSOLUTE SHS TR | 25,386 | $582K | 0.3% | $24.58 | — | WBI BBR GBL INME | 00400R874 |
| — | ZIOPHARM ONCOLOGY INC | 230,525 | $565K | 0.3% | $2.48 | — | COM | 98973P101 |
| PB | PROSPERITY BANCSHARES INC | 11,665 | $563K | 0.3% | $57.82 | -7.2% | COM | 743606105 |
| XOM | EXXON MOBIL CORP | 14,832 | $563K | 0.3% | $56.21 | -25.1% | COM | 30231G102 |
| NVAX | NOVAVAX INC | 41,359 | $562K | 0.3% | $8.20 | +3.2% | COM NEW | 670002401 |
| CFA | VICTORY PORTFOLIOS II | 13,245 | $562K | 0.3% | $49.20 | — | VCSHS US 500 VOL | 92647N766 |
| ORCL | ORACLE CORP | 11,460 | $554K | 0.3% | $43.25 | +9.8% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 26,115 | $554K | 0.3% | $23.85 | +8.6% | COM | 060505104 |
| ZTS | ZOETIS INC | 4,566 | $537K | 0.2% | $85.00 | +47.4% | CL A | 98978V103 |
| — | COHEN & STEERS CLOSED END OP | 53,847 | $517K | 0.2% | $11.50 | — | COM | 19248P106 |
| — | ROYCE VALUE TR INC | 51,700 | $500K | 0.2% | $11.87 | — | COM | 780910105 |
| IYF | ISHARES TR | 5,000 | $486K | 0.2% | $128.80 | — | U.S. FINLS ETF | 464287788 |
| INTU | INTUIT | 2,100 | $483K | 0.2% | $251.45 | +3.8% | COM | 461202103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,025 | $477K | 0.2% | $53.57 | — | TECH ALPHADEX | 33734X176 |
| NWL | NEWELL BRANDS INC | 35,545 | $472K | 0.2% | $14.53 | -9.6% | COM | 651229106 |
| CVX | CHEVRON CORP NEW | 6,288 | $456K | 0.2% | $84.19 | -9.7% | COM | 166764100 |
| T | AT&T INC | 15,588 | $454K | 0.2% | $15.18 | +19.7% | COM | 00206R102 |
| UNP | UNION PAC CORP | 3,180 | $449K | 0.2% | $126.42 | +14.7% | COM | 907818108 |
| DIS | DISNEY WALT CO | 4,474 | $432K | 0.2% | $120.04 | +2.9% | COM DISNEY | 254687106 |
| JMBS | JANUS DETROIT STR TR | 8,240 | $429K | 0.2% | $52.00 | — | HENDERSON MTG | 47103U852 |
| GLW | CORNING INC | 20,735 | $426K | 0.2% | $26.53 | -16.7% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 2,980 | $424K | 0.2% | $116.36 | +26.8% | COM | 452308109 |
| — | EATON VANCE MUN INCOME 2028 | 20,745 | $413K | 0.2% | $21.69 | — | SHS | 27829U105 |
| SBUX | STARBUCKS CORP | 6,255 | $411K | 0.2% | $55.47 | +28.0% | COM | 855244109 |
| PFE | PFIZER INC | 12,601 | $411K | 0.2% | $29.03 | -11.0% | COM | 717081103 |
| HSIC | HENRY SCHEIN INC | 7,830 | $396K | 0.2% | $65.85 | -3.7% | COM | 806407102 |
| — | SPECTRUM PHARMACEUTICALS INC | 167,970 | $391K | 0.2% | $8.76 | — | COM | 84763A108 |
| EZM | WISDOMTREE TR | 14,725 | $389K | 0.2% | $35.99 | — | US MIDCAP FUND | 97717W570 |
| QCOM | QUALCOMM INC | 5,723 | $387K | 0.2% | $67.53 | +6.5% | COM | 747525103 |
| SOXX | ISHARES TR | 1,850 | $380K | 0.2% | $156.76 | — | PHLX SEMICND ETF | 464287523 |
| C | CITIGROUP INC | 8,896 | $375K | 0.2% | $51.16 | +5.9% | COM NEW | 172967424 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 65,391 | $375K | 0.2% | $12.27 | -3.7% | COM | 89677Y100 |
| MAR | MARRIOTT INTL INC NEW | 5,000 | $374K | 0.2% | $124.92 | -4.2% | CL A | 571903202 |
| CSCO | CISCO SYS INC | 9,405 | $370K | 0.2% | $40.24 | -8.9% | COM | 17275R102 |
| — | LIVEPERSON INC | 16,275 | $370K | 0.2% | $22.73 | — | COM | 538146101 |
| AXP | AMERICAN EXPRESS CO | 4,257 | $364K | 0.2% | $108.38 | -0.7% | COM | 025816109 |
| — | ABSOLUTE SHS TR | 21,009 | $353K | 0.2% | $20.65 | — | WBI BULBEAR TR | 00400R841 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,090 | $338K | 0.2% | $54.41 | — | COM SHS | 33734K109 |
| WY | WEYERHAEUSER CO | 19,759 | $335K | 0.2% | $23.03 | -8.1% | COM | 962166104 |
| NKE | NIKE INC | 3,967 | $328K | 0.2% | $68.25 | +25.8% | CL B | 654106103 |
| WBIG | ABSOLUTE SHS TR | 14,792 | $327K | 0.2% | $24.48 | — | WBI BBR YLD 3000 | 00400R700 |
| NAGE | CHROMADEX CORP | 94,000 | $306K | 0.1% | $3.80 | +1.0% | COM NEW | 171077407 |
| XBI | SPDR SER TR | 3,615 | $280K | 0.1% | $71.65 | — | S&P BIOTECH | 78464A870 |
| ATOM | ATOMERA INC | 79,050 | $277K | 0.1% | $3.95 | +3.8% | COM | 04965B100 |
| PYPL | PAYPAL HLDGS INC | 2,874 | $275K | 0.1% | $84.90 | +29.7% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 4,627 | $275K | 0.1% | $59.39 | -6.9% | COM | 126650100 |
| V | VISA INC | 1,696 | $273K | 0.1% | $180.69 | 0.0% | COM CL A | 92826C839 |
| — | WORLD GOLD TR | 17,025 | $268K | 0.1% | $15.14 | — | SPDR GLD MINIS | 98149E204 |
| — | TEKLA WORLD HEALTHCARE FD | 23,000 | $262K | 0.1% | $12.07 | — | BEN INT SHS | 87911L108 |
| — | SANDY SPRING BANCORP INC | 11,110 | $252K | 0.1% | $31.34 | — | COM | 800363103 |
| PM | PHILIP MORRIS INTL INC | 3,399 | $248K | 0.1% | $57.73 | +5.2% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 4,952 | $248K | 0.1% | $46.69 | +0.0% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,212 | $246K | 0.1% | $24.19 | — | COM | 293792107 |
| SGOL | ABERDEEN STD GOLD ETF TR | 16,070 | $243K | 0.1% | $15.12 | — | PHYSCL GOLD SHS | 00326A104 |
| PRU | PRUDENTIAL FINL INC | 4,562 | $238K | 0.1% | $58.98 | 0.0% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,721 | $235K | 0.1% | $121.42 | +16.9% | COM | 053015103 |
| BALL | BALL CORP | 3,600 | $233K | 0.1% | $65.30 | 0.0% | COM | 058498106 |
| LLY | LILLY ELI & CO | 1,614 | $224K | 0.1% | $128.17 | 0.0% | COM | 532457108 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 4,575 | $215K | 0.1% | $46.69 | — | S&P500 LOW VOL | 46138E354 |
| LVS | LAS VEGAS SANDS CORP | 5,020 | $213K | 0.1% | $52.62 | +8.0% | COM | 517834107 |
| — | CEDAR FAIR L P | 11,570 | $212K | 0.1% | $46.54 | — | DEPOSITRY UNIT | 150185106 |
| WBIY | ABSOLUTE SHS TR | 13,811 | $210K | 0.1% | $23.07 | — | WBI PWR FCTR ETF | 00400R858 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,765 | $203K | 0.1% | $114.06 | — | VNG RUS3000IDX | 92206C599 |
| — | MEDIWOUND LTD | 117,400 | $184K | 0.1% | $2.52 | — | ORD SHS | M68830104 |
| — | MATINAS BIOPHARMA HLDGS INC | 192,050 | $115K | 0.1% | $1.09 | — | COM | 576810105 |
| DB | DEUTSCHE BANK A G | 10,000 | $64,000 | 0.0% | $6.81 | +9.4% | NAMEN AKT | D18190898 |
| — | CAPSTONE TURBINE CORP | 40,450 | $49,000 | 0.0% | $3.05 | — | COM | 14067D508 |
| — | ACASTI PHARMA INC | 47,300 | $18,000 | 0.0% | $2.45 | — | CL A NEW | 00430K402 |
| LYG | LLOYDS BANKING GROUP PLC | 40,000 | $0 | 0.0% | — | — | Call | 539439109 |