CIK: 0001766157 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $266,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,599 | $15,875 | 6.0% | $47.96 | +56.6% | COM | 037833100 |
| EXEL | EXELIXIS INC | 529,525 | $12,446 | 4.7% | $18.29 | +26.7% | COM | 30161Q104 |
| OLED | UNIVERSAL DISPLAY CORP | 82,002 | $12,062 | 4.5% | $107.93 | +29.7% | COM | 91347P105 |
| AMZN | AMAZON COM INC | 4,141 | $11,921 | 4.5% | $83.14 | +45.3% | COM | 023135106 |
| CG | CARLYLE GROUP INC | 398,955 | $11,127 | 4.2% | $23.69 | -10.0% | COM | 14316J108 |
| — | ANTARES PHARMA INC | 3,972,565 | $10,692 | 4.0% | $2.86 | — | COM | 036642106 |
| BX | BLACKSTONE GROUP INC | 186,077 | $10,446 | 3.9% | $39.42 | +10.3% | COM CL A | 09260D107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 276,710 | $9,267 | 3.5% | $28.21 | — | NASDAQ CYB ETF | 33734X846 |
| MSFT | MICROSOFT CORP | 38,360 | $7,852 | 2.9% | $109.56 | +58.0% | COM | 594918104 |
| — | AVID BIOSERVICES INC | 1,063,099 | $7,575 | 2.8% | $5.17 | — | COM | 05368M106 |
| MITK | MITEK SYS INC | 789,390 | $7,403 | 2.8% | $9.17 | -1.7% | COM NEW | 606710200 |
| XYZ | SQUARE INC | 62,907 | $7,291 | 2.7% | $69.45 | +10.2% | CL A | 852234103 |
| CTSO | CYTOSORBENTS CORP | 699,805 | $6,976 | 2.6% | $7.79 | +17.8% | COM NEW | 23283X206 |
| ARCC | ARES CAPITAL CORP | 433,525 | $6,355 | 2.4% | $9.04 | -12.7% | COM | 04010L103 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 105,383 | $6,192 | 2.3% | $56.39 | — | CAP STRENGTH ETF | 33733E104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 118,750 | $6,022 | 2.3% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| — | EASTERLY GOVT PPTYS INC | 190,780 | $4,447 | 1.7% | $19.87 | — | COM | 27616P103 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 473,590 | $3,590 | 1.3% | $9.64 | — | COM | 46135X108 |
| — | GENERAL ELECTRIC CO | 498,965 | $3,363 | 1.3% | $10.21 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 2,277 | $3,274 | 1.2% | $54.27 | +23.4% | CAP STK CL C | 02079K107 |
| PULS | PGIM ETF TR | 65,225 | $3,245 | 1.2% | $50.13 | — | ULTRA SHORT | 69344A107 |
| NVAX | NOVAVAX INC | 38,059 | $3,033 | 1.1% | $8.20 | +366.7% | COM NEW | 670002401 |
| IRM | IRON MTN INC NEW | 115,345 | $3,028 | 1.1% | $21.66 | -11.0% | COM | 46284V101 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 16,617 | $2,899 | 1.1% | $123.02 | — | DJ INTERNT IDX | 33733E302 |
| JNJ | JOHNSON & JOHNSON | 20,537 | $2,883 | 1.1% | $115.08 | +8.0% | COM | 478160104 |
| — | COHEN & STEERS QUALITY INCOM | 245,848 | $2,729 | 1.0% | $11.01 | — | COM | 19247L106 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 69,051 | $2,480 | 0.9% | $31.25 | — | NASDQ ARTFCIAL | 33738R720 |
| — | COHEN & STEERS INFRASTRUCTUR | 109,407 | $2,467 | 0.9% | $20.22 | — | COM | 19248A109 |
| WMT | WALMART INC | 18,243 | $2,184 | 0.8% | $28.77 | +32.3% | COM | 931142103 |
| INTC | INTEL CORP | 34,399 | $2,023 | 0.8% | $42.96 | +23.8% | COM | 458140100 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 248,675 | $1,905 | 0.7% | $9.16 | — | COM | 46136K105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 35,685 | $1,846 | 0.7% | $51.91 | — | FST LOW OPPT EFT | 33739Q200 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 70,383 | $1,779 | 0.7% | $29.20 | — | SHS | 336917109 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 108,275 | $1,778 | 0.7% | $16.62 | 0.0% | COM | 83012A109 |
| CHRS | COHERUS BIOSCIENCES INC | 91,180 | $1,664 | 0.6% | $18.51 | -8.6% | COM | 19249H103 |
| META | FACEBOOK INC | 6,818 | $1,620 | 0.6% | $155.37 | +33.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,968 | $1,596 | 0.6% | $204.73 | -10.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 4,989 | $1,520 | 0.6% | $235.61 | +18.5% | COM | 22160K105 |
| SLRC | SOLAR CAP LTD | 91,100 | $1,489 | 0.6% | $10.21 | -15.9% | COM | 83413U100 |
| JPM | JPMORGAN CHASE & CO | 15,161 | $1,414 | 0.5% | $91.32 | -10.5% | COM | 46625H100 |
| UBSI | UNITED BANKSHARES INC WEST V | 53,020 | $1,410 | 0.5% | $33.39 | -19.6% | COM | 909907107 |
| PG | PROCTER AND GAMBLE CO | 11,603 | $1,392 | 0.5% | $79.92 | +27.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 5,430 | $1,347 | 0.5% | $157.43 | +26.9% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 4,260 | $1,313 | 0.5% | $267.26 | +11.7% | COM | 666807102 |
| ADBE | ADOBE INC | 2,848 | $1,253 | 0.5% | $241.40 | +53.5% | COM | 00724F101 |
| ABT | ABBOTT LABS | 13,653 | $1,251 | 0.5% | $75.06 | +9.2% | COM | 002824100 |
| STWD | STARWOOD PPTY TR INC | 83,162 | $1,232 | 0.5% | $21.72 | — | COM | 85571B105 |
| FSV | FIRSTSERVICE CORP NEW | 12,033 | $1,207 | 0.5% | $90.73 | -5.5% | COM | 33767E202 |
| BOC | BOSTON OMAHA CORP | 71,990 | $1,178 | 0.4% | $23.63 | -29.4% | COM | 101044105 |
| ATOM | ATOMERA INC | 130,400 | $1,146 | 0.4% | $5.09 | +34.6% | COM | 04965B100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 57,623 | $1,029 | 0.4% | $22.28 | — | DJ GLBL DIVID | 33734X200 |
| MA | MASTERCARD INCORPORATED | 3,401 | $1,024 | 0.4% | $267.09 | +2.3% | CL A | 57636Q104 |
| FINX | GLOBAL X FDS | 29,582 | $1,001 | 0.4% | $27.94 | — | FINTECH ETF | 37954Y814 |
| — | GABELLI DIVID & INCOME TR | 51,750 | $912 | 0.3% | $18.30 | — | COM | 36242H104 |
| CRM | SALESFORCE COM INC | 4,700 | $902 | 0.3% | $135.90 | +22.5% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 2,993 | $891 | 0.3% | $229.61 | +13.7% | COM | 91324P102 |
| BAX | BAXTER INTL INC | 10,182 | $889 | 0.3% | $59.06 | +31.5% | COM | 071813109 |
| — | WORLD GOLD TR | 50,150 | $886 | 0.3% | $16.81 | — | SPDR GLD MINIS | 98149E204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,048 | $835 | 0.3% | $91.62 | -0.2% | COM | 459200101 |
| GOOGL | ALPHABET INC | 571 | $823 | 0.3% | $54.97 | +21.7% | CAP STK CL A | 02079K305 |
| FV | FIRST TR EXCHANGE-TRADED FD | 25,166 | $811 | 0.3% | $25.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | LIVEPERSON INC | 18,745 | $805 | 0.3% | $25.40 | — | COM | 538146101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,467 | $804 | 0.3% | $29.32 | — | SHS | 33734H106 |
| — | NUVEEN HIGH INCOME NOVEMBER | 87,500 | $783 | 0.3% | $8.83 | — | COM | 67077N106 |
| VNQ | VANGUARD INDEX FDS | 9,612 | $772 | 0.3% | $83.33 | — | REAL ESTATE ETF | 922908553 |
| — | ZIOPHARM ONCOLOGY INC | 232,025 | $759 | 0.3% | $2.48 | — | COM | 98973P101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,812 | $755 | 0.3% | $40.21 | +1.3% | COM | 92343V104 |
| BA | BOEING CO | 4,038 | $728 | 0.3% | $338.48 | -54.6% | COM | 097023105 |
| MMM | 3M CO | 4,441 | $690 | 0.3% | $127.27 | -19.5% | COM | 88579Y101 |
| PB | PROSPERITY BANCSHARES INC | 11,665 | $674 | 0.3% | $57.82 | -17.0% | COM | 743606105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 65,320 | $664 | 0.2% | $12.27 | -29.4% | COM | 89677Y100 |
| XOM | EXXON MOBIL CORP | 14,832 | $648 | 0.2% | $56.21 | -38.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 4,885 | $647 | 0.2% | $95.43 | +16.1% | COM | 713448108 |
| — | ROYCE VALUE TR INC | 51,700 | $644 | 0.2% | $11.87 | — | COM | 780910105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,540 | $638 | 0.2% | $53.57 | — | TECH ALPHADEX | 33734X176 |
| ZTS | ZOETIS INC | 4,566 | $626 | 0.2% | $85.00 | +46.4% | CL A | 98978V103 |
| WASH | WASHINGTON TR BANCORP | 19,450 | $619 | 0.2% | $33.84 | -32.3% | COM | 940610108 |
| ORCL | ORACLE CORP | 10,960 | $608 | 0.2% | $43.25 | +13.3% | COM | 68389X105 |
| MRK | MERCK & CO. INC | 7,704 | $602 | 0.2% | $57.94 | +8.5% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 6,678 | $600 | 0.2% | $68.02 | +4.3% | COM | 747525103 |
| T | AT&T INC | 19,882 | $594 | 0.2% | $15.24 | +1.7% | COM | 00206R102 |
| INTU | INTUIT | 1,945 | $589 | 0.2% | $251.45 | +5.3% | COM | 461202103 |
| — | MEDIWOUND LTD | 170,900 | $569 | 0.2% | $2.78 | — | ORD SHS | M68830104 |
| — | SPECTRUM PHARMACEUTICALS INC | 154,345 | $564 | 0.2% | $8.76 | — | COM | 84763A108 |
| DIS | DISNEY WALT CO | 4,724 | $534 | 0.2% | $119.40 | -9.7% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 6,058 | $531 | 0.2% | $84.19 | -17.1% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 2,980 | $514 | 0.2% | $116.36 | +22.8% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC | 2,874 | $510 | 0.2% | $84.90 | +62.4% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 3,000 | $501 | 0.2% | $126.42 | +11.9% | COM | 907818108 |
| SOXX | ISHARES TR | 1,850 | $495 | 0.2% | $156.76 | — | PHLX SEMICND ETF | 464287523 |
| CSCO | CISCO SYS INC | 10,635 | $490 | 0.2% | $39.86 | -7.2% | COM | 17275R102 |
| KO | COCA COLA CO | 10,860 | $487 | 0.2% | $43.05 | -10.1% | COM | 191216100 |
| NKE | NIKE INC | 4,991 | $486 | 0.2% | $71.79 | +19.1% | CL B | 654106103 |
| C | CITIGROUP INC | 9,529 | $480 | 0.2% | $50.33 | -23.1% | COM NEW | 172967424 |
| — | COHEN & STEERS CLOSED END OP | 44,625 | $479 | 0.2% | $11.50 | — | COM | 19248P106 |
| SBUX | STARBUCKS CORP | 6,255 | $463 | 0.2% | $55.47 | +19.6% | COM | 855244109 |
| HSIC | HENRY SCHEIN INC | 7,830 | $461 | 0.2% | $65.85 | -15.1% | COM | 806407102 |
| CFA | VICTORY PORTFOLIOS II | 9,040 | $456 | 0.2% | $49.20 | — | VCSHS US 500 VOL | 92647N766 |
| JMBS | JANUS DETROIT STR TR | 8,390 | $449 | 0.2% | $52.02 | — | HENDERSON MTG | 47103U852 |
| MAR | MARRIOTT INTL INC NEW | 5,128 | $444 | 0.2% | $123.90 | -32.4% | CL A | 571903202 |
| XBI | SPDR SER TR | 3,840 | $432 | 0.2% | $74.04 | — | S&P BIOTECH | 78464A870 |
| — | EATON VANCE MUN INCOME 2028 | 20,745 | $426 | 0.2% | $21.69 | — | SHS | 27829U105 |
| PFE | PFIZER INC | 12,601 | $425 | 0.2% | $29.03 | -10.5% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 5,534 | $421 | 0.2% | $61.47 | 0.0% | COM | 375558103 |
| BAC | BK OF AMERICA CORP | 17,380 | $404 | 0.2% | $23.85 | -13.8% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 4,209 | $396 | 0.1% | $108.38 | -21.0% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,212 | $380 | 0.1% | $23.01 | — | COM | 293792107 |
| EZM | WISDOMTREE TR | 11,515 | $369 | 0.1% | $35.99 | — | US MIDCAP FUND | 97717W570 |
| — | SANDY SPRING BANCORP INC | 14,825 | $351 | 0.1% | $29.42 | — | COM | 800363103 |
| LLY | LILLY ELI & CO | 2,099 | $343 | 0.1% | $131.81 | +9.2% | COM | 532457108 |
| — | TEKLA WORLD HEALTHCARE FD | 23,000 | $331 | 0.1% | $12.07 | — | BEN INT SHS | 87911L108 |
| V | VISA INC | 1,696 | $329 | 0.1% | $180.69 | -2.9% | COM CL A | 92826C839 |
| — | CEDAR FAIR L P | 11,570 | $326 | 0.1% | $46.54 | — | DEPOSITRY UNIT | 150185106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,415 | $322 | 0.1% | $54.41 | — | COM SHS | 33734K109 |
| CVS | CVS HEALTH CORP | 4,732 | $305 | 0.1% | $59.24 | -11.2% | COM | 126650100 |
| GLW | CORNING INC | 11,735 | $301 | 0.1% | $26.53 | -26.9% | COM | 219350105 |
| TSLA | TESLA INC | 256 | $287 | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| IYF | ISHARES TR | 2,565 | $282 | 0.1% | $128.80 | — | U.S. FINLS ETF | 464287788 |
| SGOL | ABERDEEN STD GOLD ETF TR | 16,070 | $274 | 0.1% | $15.12 | — | PHYSCL GOLD SHS | 00326A104 |
| DHR | DANAHER CORPORATION | 1,480 | $262 | 0.1% | $140.03 | 0.0% | COM | 235851102 |
| MAC | MACERICH CO | 30,000 | $261 | 0.1% | $8.70 | — | COM | 554382101 |
| — | APACHE CORP | 20,000 | $260 | 0.1% | $13.00 | — | COM | 037411105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,553 | $259 | 0.1% | $56.89 | — | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,721 | $257 | 0.1% | $121.42 | +4.6% | COM | 053015103 |
| BALL | BALL CORP | 3,600 | $254 | 0.1% | $65.30 | -3.2% | COM | 058498106 |
| MDLZ | MONDELEZ INTL INC | 4,952 | $253 | 0.1% | $46.69 | -4.6% | CL A | 609207105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,765 | $249 | 0.1% | $114.06 | — | VNG RUS3000IDX | 92206C599 |
| FISV | FISERV INC | 2,507 | $247 | 0.1% | $100.70 | 0.0% | COM | 337738108 |
| — | MATINAS BIOPHARMA HLDGS INC | 314,550 | $246 | 0.1% | $0.97 | — | COM | 576810105 |
| TTD | THE TRADE DESK INC | 570 | $245 | 0.1% | $30.15 | 0.0% | COM CL A | 88339J105 |
| ABBV | ABBVIE INC | 2,365 | $234 | 0.1% | $70.50 | 0.0% | COM | 00287Y109 |
| IBB | ISHARES TR | 1,703 | $234 | 0.1% | $137.40 | — | NASDAQ BIOTECH | 464287556 |
| EMR | EMERSON ELEC CO | 3,817 | $234 | 0.1% | $50.28 | 0.0% | COM | 291011104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,575 | $229 | 0.1% | $46.69 | — | S&P500 LOW VOL | 46138E354 |
| PM | PHILIP MORRIS INTL INC | 3,249 | $227 | 0.1% | $57.73 | -5.1% | COM | 718172109 |
| LVS | LAS VEGAS SANDS CORP | 5,020 | $226 | 0.1% | $52.62 | -14.8% | COM | 517834107 |
| NSC | NORFOLK SOUTHERN CORP | 1,290 | $221 | 0.1% | $150.98 | 0.0% | COM | 655844108 |
| AMGN | AMGEN INC | 850 | $217 | 0.1% | $191.68 | 0.0% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 1,491 | $215 | 0.1% | $117.88 | 0.0% | COM | 438516106 |
| ULTA | ULTA BEAUTY INC | 1,050 | $214 | 0.1% | $215.03 | 0.0% | COM | 90384S303 |
| PAYX | PAYCHEX INC | 2,700 | $206 | 0.1% | $58.96 | 0.0% | COM | 704326107 |
| FCX | FREEPORT-MCMORAN INC | 16,850 | $194 | 0.1% | $8.58 | 0.0% | CL B | 35671D857 |
| — | CAPSTONE TURBINE CORP | 41,450 | $141 | 0.1% | $3.06 | — | COM | 14067D508 |
| DB | DEUTSCHE BANK A G | 10,000 | $93 | 0.0% | $6.81 | +2.0% | NAMEN AKT | D18190898 |
| — | BIOSIG TECHNOLOGIES INC | 10,000 | $72 | 0.0% | $7.20 | — | COM NEW | 09073N201 |
| NAGE | CHROMADEX CORP | 12,000 | $54 | 0.0% | $3.80 | +17.7% | COM NEW | 171077407 |
| — | ACASTI PHARMA INC | 47,300 | $25 | 0.0% | $2.45 | — | CL A NEW | 00430K402 |