Location: Bethesda, MD
CIK: 0001766157 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 160,915 | $18.64M | 6.8% | $90.25 | +17.4% | COM | 037833100 |
| OLED | UNIVERSAL DISPLAY CORP | 81,474 | $14.73M | 5.4% | $107.93 | +51.0% | COM | 91347P105 |
| EXEL | EXELIXIS INC | 525,085 | $12.84M | 4.7% | $18.29 | +27.7% | COM | 30161Q104 |
| XYZ | SQUARE INC | 62,235 | $10.12M | 3.7% | $69.45 | +103.3% | CL A | 852234103 |
| — | ANTARES PHARMA INC | 3,724,885 | $10.06M | 3.7% | $2.86 | — | COM | 036642106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 279,961 | $9.743M | 3.5% | $28.28 | — | NASDAQ CYB ETF | 33734X846 |
| MITK | MITEK SYS INC | 755,115 | $9.62M | 3.5% | $9.17 | +22.9% | COM NEW | 606710200 |
| BX | BLACKSTONE GROUP INC | 172,868 | $9.024M | 3.3% | $39.42 | +12.9% | COM CL A | 09260D107 |
| CG | CARLYLE GROUP INC | 364,202 | $8.985M | 3.3% | $23.69 | -4.6% | COM | 14316J108 |
| MSFT | MICROSOFT CORP | 38,295 | $8.055M | 2.9% | $109.56 | +83.2% | COM | 594918104 |
| — | AVID BIOSERVICES INC | 1,052,099 | $8.017M | 2.9% | $5.17 | — | COM | 05368M106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 108,841 | $6.886M | 2.5% | $56.61 | — | CAP STRENGTH ETF | 33733E104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 116,865 | $5.936M | 2.2% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| ARCC | ARES CAPITAL CORP | 398,005 | $5.552M | 2.0% | $9.04 | -5.4% | COM | 04010L103 |
| CTSO | CYTOSORBENTS CORP | 692,738 | $5.524M | 2.0% | $7.79 | +15.8% | COM NEW | 23283X206 |
| AMZN | AMAZON COM INC | 1,447 | $4.556M | 1.7% | $83.14 | +89.6% | COM | 023135106 |
| — | EASTERLY GOVT PPTYS INC | 186,588 | $4.181M | 1.5% | $19.87 | — | COM | 27616P103 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 447,190 | $3.546M | 1.3% | $9.64 | — | COM | 46135X108 |
| IRM | IRON MTN INC NEW | 131,983 | $3.536M | 1.3% | $21.73 | +2.2% | COM | 46284V101 |
| GOOG | ALPHABET INC | 2,277 | $3.346M | 1.2% | $54.27 | +39.5% | CAP STK CL C | 02079K107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 17,662 | $3.326M | 1.2% | $126.88 | — | DJ INTERNT IDX | 33733E302 |
| JNJ | JOHNSON & JOHNSON | 21,689 | $3.229M | 1.2% | $115.71 | +9.8% | COM | 478160104 |
| PULS | PGIM ETF TR | 62,215 | $3.106M | 1.1% | $50.13 | — | ULTRA SHORT | 69344A107 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 73,614 | $2.867M | 1.0% | $31.73 | — | NASDQ ARTFCIAL | 33738R720 |
| NVAX | NOVAVAX INC | 24,906 | $2.699M | 1.0% | $8.20 | +1386.5% | COM NEW | 670002401 |
| — | COHEN & STEERS QUALITY INCOM | 241,348 | $2.681M | 1.0% | $11.01 | — | COM | 19247L106 |
| WMT | WALMART INC | 18,039 | $2.524M | 0.9% | $28.77 | +43.6% | COM | 931142103 |
| — | COHEN & STEERS INFRASTRUCTUR | 107,808 | $2.397M | 0.9% | $20.22 | — | COM | 19248A109 |
| — | GENERAL ELECTRIC CO | 378,985 | $2.361M | 0.9% | $10.21 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,233 | $1.966M | 0.7% | $204.73 | -0.1% | CL B NEW | 084670702 |
| CHRS | COHERUS BIOSCIENCES INC | 105,836 | $1.941M | 0.7% | $18.53 | +0.4% | COM | 19249H103 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 108,275 | $1.863M | 0.7% | $16.62 | +3.1% | COM | 83012A109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 34,885 | $1.803M | 0.7% | $51.91 | — | FST LOW OPPT EFT | 33739Q200 |
| COST | COSTCO WHSL CORP NEW | 5,004 | $1.776M | 0.6% | $235.61 | +31.2% | COM | 22160K105 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 215,125 | $1.702M | 0.6% | $9.16 | — | COM | 46136K105 |
| JPM | JPMORGAN CHASE & CO | 17,282 | $1.664M | 0.6% | $90.60 | -5.7% | COM | 46625H100 |
| FSV | FIRSTSERVICE CORP NEW | 12,558 | $1.656M | 0.6% | $91.71 | +24.7% | COM | 33767E202 |
| PG | PROCTER AND GAMBLE CO | 11,853 | $1.647M | 0.6% | $80.69 | +44.2% | COM | 742718109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 62,996 | $1.642M | 0.6% | $29.20 | — | SHS | 336917109 |
| CARR | CARRIER GLOBAL CORPORATION | 53,589 | $1.637M | 0.6% | $26.37 | 0.0% | COM | 14448C104 |
| ATOM | ATOMERA INC | 155,830 | $1.628M | 0.6% | $5.98 | +76.0% | COM | 04965B100 |
| HD | HOME DEPOT INC | 5,430 | $1.508M | 0.5% | $157.43 | +51.0% | COM | 437076102 |
| SLRC | SOLAR CAP LTD | 91,100 | $1.444M | 0.5% | $10.21 | -7.1% | COM | 83413U100 |
| FINX | GLOBAL X FDS | 36,559 | $1.388M | 0.5% | $29.85 | — | FINTECH ETF | 37954Y814 |
| NOC | NORTHROP GRUMMAN CORP | 4,260 | $1.344M | 0.5% | $267.26 | +11.5% | COM | 666807102 |
| INTC | INTEL CORP | 24,876 | $1.288M | 0.5% | $42.96 | +8.3% | COM | 458140100 |
| — | WORLD GOLD TR | 68,257 | $1.283M | 0.5% | $17.34 | — | SPDR GLD MINIS | 98149E204 |
| — | LIVEPERSON INC | 24,205 | $1.258M | 0.5% | $31.39 | — | COM | 538146101 |
| MA | MASTERCARD INCORPORATED | 3,426 | $1.159M | 0.4% | $267.09 | +18.2% | CL A | 57636Q104 |
| STWD | STARWOOD PPTY TR INC | 76,706 | $1.157M | 0.4% | $21.72 | — | COM | 85571B105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,268 | $1.112M | 0.4% | $241.40 | +92.7% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 4,300 | $1.081M | 0.4% | $135.90 | +59.1% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 18,003 | $1.071M | 0.4% | $40.76 | +4.4% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 9,078 | $1.068M | 0.4% | $75.20 | +26.5% | COM | 747525103 |
| UBSI | UNITED BANKSHARES INC WEST V | 49,590 | $1.065M | 0.4% | $33.39 | -22.0% | COM | 909907107 |
| — | SPECTRUM PHARMACEUTICALS INC | 247,945 | $1.012M | 0.4% | $6.99 | — | COM | 84763A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,044 | $979K | 0.4% | $91.90 | +2.1% | COM | 459200101 |
| — | MEDIWOUND LTD | 255,500 | $961K | 0.3% | $3.10 | — | ORD SHS | M68830104 |
| — | GABELLI DIVID & INCOME TR | 51,750 | $950K | 0.3% | $18.30 | — | COM | 36242H104 |
| UNH | UNITEDHEALTH GROUP INC | 2,973 | $927K | 0.3% | $229.61 | +22.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 627 | $919K | 0.3% | $56.82 | +33.1% | CAP STK CL A | 02079K305 |
| FV | FIRST TR EXCHANGE-TRADED FD | 24,466 | $835K | 0.3% | $25.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| FGD | FIRST TR EXCHANGE TRADED FD | 46,816 | $835K | 0.3% | $22.28 | — | DJ GLBL DIVID | 33734X200 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 46,835 | $795K | 0.3% | $16.97 | — | FST TR GLB FD | 33739H101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 25,132 | $791K | 0.3% | $29.32 | — | SHS | 33734H106 |
| — | NUVEEN CORPORATE INCM NOVEME | 87,500 | $783K | 0.3% | $8.83 | — | COM | 67077N106 |
| BAX | BAXTER INTL INC | 9,702 | $780K | 0.3% | $59.06 | +27.4% | COM | 071813109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,510 | $774K | 0.3% | $57.83 | — | TECH ALPHADEX | 33734X176 |
| ZTS | ZOETIS INC | 4,578 | $757K | 0.3% | $85.00 | +72.6% | CL A | 98978V103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 68,320 | $754K | 0.3% | $12.22 | -8.4% | COM | 89677Y100 |
| ORCL | ORACLE CORP | 12,215 | $729K | 0.3% | $44.23 | +19.3% | COM | 68389X105 |
| — | ZIOPHARM ONCOLOGY INC | 289,025 | $728K | 0.3% | $2.49 | — | COM | 98973P101 |
| SBUX | STARBUCKS CORP | 8,455 | $726K | 0.3% | $59.46 | +19.1% | COM | 855244109 |
| PEP | PEPSICO INC | 5,220 | $723K | 0.3% | $96.69 | +19.1% | COM | 713448108 |
| NKE | NIKE INC | 5,636 | $708K | 0.3% | $74.97 | +32.9% | CL B | 654106103 |
| MMM | 3M CO | 4,311 | $691K | 0.3% | $127.27 | -13.3% | COM | 88579Y101 |
| BOC | BOSTON OMAHA CORP | 41,870 | $670K | 0.2% | $23.63 | -31.9% | COM | 101044105 |
| BA | BOEING CO | 4,024 | $665K | 0.2% | $338.48 | -49.6% | COM | 097023105 |
| UNP | UNION PAC CORP | 3,365 | $662K | 0.2% | $130.59 | +26.2% | COM | 907818108 |
| MRK | MERCK & CO. INC | 7,687 | $638K | 0.2% | $57.94 | +13.8% | COM | 58933Y105 |
| — | ROYCE VALUE TR INC | 50,000 | $632K | 0.2% | $11.87 | — | COM | 780910105 |
| CVX | CHEVRON CORP NEW | 8,640 | $622K | 0.2% | $78.90 | -15.7% | COM | 166764100 |
| INTU | INTUIT | 1,887 | $616K | 0.2% | $251.45 | +20.4% | COM | 461202103 |
| VNQ | VANGUARD INDEX FDS | 7,730 | $610K | 0.2% | $83.33 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 5,541 | $603K | 0.2% | $75.06 | +23.0% | COM | 002824100 |
| WASH | WASHINGTON TR BANCORP | 19,450 | $596K | 0.2% | $33.84 | -30.7% | COM | 940610108 |
| — | MATINAS BIOPHARMA HLDGS INC | 772,485 | $592K | 0.2% | $0.85 | — | COM | 576810105 |
| DIS | DISNEY WALT CO | 4,762 | $591K | 0.2% | $119.40 | +2.3% | COM DISNEY | 254687106 |
| SHOP | SHOPIFY INC | 553 | $566K | 0.2% | $99.42 | 0.0% | CL A | 82509L107 |
| SOXX | ISHARES TR | 1,850 | $564K | 0.2% | $156.76 | — | PHLX SEMICND ETF | 464287523 |
| ITW | ILLINOIS TOOL WKS INC | 2,885 | $557K | 0.2% | $116.36 | +43.8% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC | 2,824 | $556K | 0.2% | $84.90 | +121.3% | COM | 70450Y103 |
| — | CAPSTONE TURBINE CORP | 111,450 | $531K | 0.2% | $4.13 | — | COM | 14067D508 |
| XOM | EXXON MOBIL CORP | 15,418 | $529K | 0.2% | $55.30 | -41.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 13,327 | $525K | 0.2% | $39.30 | -5.7% | COM | 17275R102 |
| TSLA | TESLA INC | 1,203 | $516K | 0.2% | $104.46 | +13.0% | COM | 88160R101 |
| META | FACEBOOK INC | 1,933 | $506K | 0.2% | $155.37 | +64.8% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 20,921 | $504K | 0.2% | $23.51 | -7.2% | COM | 060505104 |
| PFE | PFIZER INC | 13,250 | $486K | 0.2% | $28.93 | -6.3% | COM | 717081103 |
| V | VISA INC | 2,411 | $482K | 0.2% | $184.11 | +4.4% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 9,653 | $477K | 0.2% | $43.05 | -5.2% | COM | 191216100 |
| — | COHEN & STEERS CLOSED END OP | 42,825 | $476K | 0.2% | $11.50 | — | COM | 19248P106 |
| MAR | MARRIOTT INTL INC NEW | 5,128 | $475K | 0.2% | $123.90 | -26.6% | CL A | 571903202 |
| CFA | VICTORY PORTFOLIOS II | 8,342 | $452K | 0.2% | $49.20 | — | VCSHS US 500 VOL | 92647N766 |
| JMBS | JANUS DETROIT STR TR | 8,390 | $450K | 0.2% | $52.02 | — | HENDERSON MTG | 47103U852 |
| C | CITIGROUP INC | 10,157 | $438K | 0.2% | $49.75 | -17.5% | COM NEW | 172967424 |
| — | EATON VANCE MUN INCOME 2028 | 20,745 | $437K | 0.2% | $21.69 | — | SHS | 27829U105 |
| AXP | AMERICAN EXPRESS CO | 4,239 | $425K | 0.2% | $108.38 | -15.2% | COM | 025816109 |
| T | AT&T INC | 14,331 | $409K | 0.1% | $15.24 | +2.0% | COM | 00206R102 |
| AVGO | BROADCOM INC | 1,119 | $408K | 0.1% | $29.64 | 0.0% | COM | 11135F101 |
| XBI | SPDR SER TR | 3,540 | $394K | 0.1% | $74.04 | — | S&P BIOTECH | 78464A870 |
| DHR | DANAHER CORPORATION | 1,793 | $386K | 0.1% | $145.91 | +19.1% | COM | 235851102 |
| HSIC | HENRY SCHEIN INC | 6,550 | $385K | 0.1% | $65.85 | -2.6% | COM | 806407102 |
| CVS | CVS HEALTH CORP | 6,201 | $362K | 0.1% | $57.61 | -9.1% | COM | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,250 | $345K | 0.1% | $56.89 | — | SPONSORED ADS | 874039100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,415 | $342K | 0.1% | $54.41 | — | COM SHS | 33734K109 |
| LLY | LILLY ELI & CO | 2,299 | $340K | 0.1% | $133.02 | +9.6% | COM | 532457108 |
| PB | PROSPERITY BANCSHARES INC | 6,535 | $339K | 0.1% | $57.82 | -20.6% | COM | 743606105 |
| MDLZ | MONDELEZ INTL INC | 5,792 | $333K | 0.1% | $46.96 | +3.4% | CL A | 609207105 |
| GLW | CORNING INC | 10,235 | $332K | 0.1% | $26.53 | +0.5% | COM | 219350105 |
| — | TEKLA WORLD HEALTHCARE FD | 23,000 | $330K | 0.1% | $12.07 | — | BEN INT SHS | 87911L108 |
| UPS | UNITED PARCEL SERVICE INC | 1,948 | $325K | 0.1% | $117.34 | 0.0% | CL B | 911312106 |
| — | CEDAR FAIR L P | 11,570 | $325K | 0.1% | $46.54 | — | DEPOSITRY UNIT | 150185106 |
| EZM | WISDOMTREE TR | 9,345 | $320K | 0.1% | $35.99 | — | US MIDCAP FUND | 97717W570 |
| EMR | EMERSON ELEC CO | 4,787 | $314K | 0.1% | $52.01 | +13.0% | COM | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,500 | $308K | 0.1% | $23.01 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 1,866 | $307K | 0.1% | $120.96 | +10.1% | COM | 438516106 |
| BALL | BALL CORP | 3,600 | $299K | 0.1% | $65.30 | +10.4% | COM | 058498106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 16,070 | $292K | 0.1% | $15.12 | — | PHYSCL GOLD SHS | 00326A104 |
| IYF | ISHARES TR | 2,565 | $291K | 0.1% | $128.80 | — | U.S. FINLS ETF | 464287788 |
| SGRY | SURGERY PARTNERS INC | 13,300 | $291K | 0.1% | $17.77 | 0.0% | COM | 86881A100 |
| BABA | ALIBABA GROUP HLDG LTD | 988 | $290K | 0.1% | $293.52 | — | SPONSORED ADS | 01609W102 |
| TTD | THE TRADE DESK INC | 550 | $285K | 0.1% | $30.15 | +51.5% | COM CL A | 88339J105 |
| GILD | GILEAD SCIENCES INC | 4,425 | $280K | 0.1% | $61.47 | -8.7% | COM | 375558103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,765 | $269K | 0.1% | $114.06 | — | VNG RUS3000IDX | 92206C599 |
| FCX | FREEPORT-MCMORAN INC | 17,100 | $267K | 0.1% | $8.65 | +56.1% | CL B | 35671D857 |
| — | APACHE CORP | 28,000 | $265K | 0.1% | $11.99 | — | COM | 037411105 |
| WY | WEYERHAEUSER CO MTN BE | 9,116 | $260K | 0.1% | $22.32 | 0.0% | COM NEW | 962166104 |
| — | SANDY SPRING BANCORP INC | 11,200 | $258K | 0.1% | $29.42 | — | COM | 800363103 |
| CAT | CATERPILLAR INC DEL | 1,714 | $256K | 0.1% | $126.81 | 0.0% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,185 | $252K | 0.1% | $48.59 | 0.0% | COM | 110122108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,575 | $245K | 0.1% | $46.69 | — | S&P500 LOW VOL | 46138E354 |
| LVS | LAS VEGAS SANDS CORP | 5,020 | $234K | 0.1% | $52.62 | -13.3% | COM | 517834107 |
| IBB | ISHARES TR | 1,703 | $231K | 0.1% | $137.40 | — | NASDAQ BIOTECH | 464287556 |
| PM | PHILIP MORRIS INTL INC | 3,056 | $229K | 0.1% | $57.73 | +2.0% | COM | 718172109 |
| ABBV | ABBVIE INC | 2,602 | $228K | 0.1% | $71.03 | +7.4% | COM | 00287Y109 |
| FISV | FISERV INC | 2,130 | $219K | 0.1% | $100.70 | -1.1% | COM | 337738108 |
| AMGN | AMGEN INC | 850 | $216K | 0.1% | $191.68 | +9.3% | COM | 031162100 |
| PAYX | PAYCHEX INC | 2,700 | $215K | 0.1% | $58.96 | +9.5% | COM | 704326107 |
| ULTA | ULTA BEAUTY INC | 950 | $213K | 0.1% | $215.03 | +0.1% | COM | 90384S303 |
| GS | GOLDMAN SACHS GROUP INC | 1,060 | $213K | 0.1% | $178.97 | 0.0% | COM | 38141G104 |
| MAC | MACERICH CO | 30,000 | $204K | 0.1% | $8.70 | — | COM | 554382101 |
| FDX | FEDEX CORP | 800 | $201K | 0.1% | $180.94 | 0.0% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 935 | $200K | 0.1% | $150.98 | +19.2% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 11,689 | $182K | 0.1% | $16.53 | 0.0% | COM | 806857108 |
| KMI | KINDER MORGAN INC DEL | 11,216 | $138K | 0.1% | $10.12 | 0.0% | COM | 49456B101 |
| NAGE | CHROMADEX CORP | 25,000 | $100K | 0.0% | $4.33 | +11.3% | COM NEW | 171077407 |
| DB | DEUTSCHE BANK A G | 10,000 | $84,000 | 0.0% | $6.81 | +23.4% | NAMEN AKT | D18190898 |
| — | BIOSIG TECHNOLOGIES INC | 10,000 | $49,000 | 0.0% | $7.20 | — | COM NEW | 09073N201 |
| FDX | FEDEX CORP | 300 | $33,000 | 0.0% | $180.94 | 0.0% | Call | 31428X106 |
| CROX | CROCS INC | 10,000 | $29,000 | 0.0% | — | — | Call | 227046109 |
| — | ANTARES PHARMA INC | 50,000 | $26,000 | 0.0% | $2.86 | — | Call | 036642106 |
| EXEL | EXELIXIS INC | 20,000 | $19,000 | 0.0% | $18.29 | +27.7% | Call | 30161Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,000 | $9,000 | 0.0% | $91.90 | +2.1% | Call | 459200101 |
| — | ACASTI PHARMA INC | 16,750 | $3,000 | 0.0% | $2.45 | — | CL A NEW | 00430K402 |
| — | LIVEPERSON INC | 100 | $1,000 | 0.0% | $31.39 | — | Call | 538146101 |