Location: Coatesville, PA
CIK: 0001799544 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Jan 10, 2020
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 8,649 | $15.98M | 11.3% | $88.51 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 53,027 | $15.57M | 11.1% | $62.02 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,438 | $8.9M | 6.3% | $139.23 | 0.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 44,894 | $6.258M | 4.4% | $108.67 | 0.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 20,783 | $4.539M | 3.2% | $194.99 | 0.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 29,678 | $4.292M | 3.0% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 35,653 | $4.237M | 3.0% | $36.38 | 0.0% | COM | 931142103 |
| LOW | LOWES COS INC | 34,781 | $4.165M | 3.0% | $102.36 | 0.0% | COM | 548661107 |
| BAC | BANK AMER CORP | 99,973 | $3.521M | 2.5% | $27.79 | 0.0% | COM | 060505104 |
| NVDA | NVIDIA CORP | 13,721 | $3.229M | 2.3% | $5.18 | 0.0% | COM | 67066G104 |
| T | AT&T INC | 81,522 | $3.186M | 2.3% | $18.86 | 0.0% | COM | 00206R102 |
| TGT | TARGET CORP | 23,375 | $2.997M | 2.1% | $99.83 | 0.0% | COM | 87612E106 |
| PG | PROCTER & GAMBLE CO | 23,269 | $2.906M | 2.1% | $105.24 | 0.0% | COM | 742718109 |
| ADBE | ADOBE INC | 8,665 | $2.858M | 2.0% | $294.23 | 0.0% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 31,113 | $2.745M | 1.9% | $72.86 | 0.0% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 35,449 | $2.703M | 1.9% | $62.82 | 0.0% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 6,934 | $2.7M | 1.9% | $324.81 | 0.0% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,913 | $2.69M | 1.9% | $45.19 | 0.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,151 | $2.299M | 1.6% | $99.90 | 0.0% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 30,087 | $2.235M | 1.6% | $57.78 | 0.0% | COM | 126650100 |
| GOOGL | ALPHABET INC | 1,623 | $2.174M | 1.5% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 14,260 | $2.136M | 1.5% | $149.79 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 17,439 | $2.102M | 1.5% | $89.68 | 0.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 10,524 | $2.08M | 1.5% | $171.93 | 0.0% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 18,178 | $2.062M | 1.5% | $92.57 | 0.0% | SHS | G5960L103 |
| KO | COCA COLA CO | 32,847 | $1.818M | 1.3% | $44.51 | 0.0% | COM | 191216100 |
| V | VISA INC | 9,571 | $1.798M | 1.3% | $172.55 | 0.0% | COM CL A | 92826C839 |
| UNP | UNION PACIFIC CORP | 9,835 | $1.778M | 1.3% | $149.35 | 0.0% | COM | 907818108 |
| ZTS | ZOETIS INC | 12,598 | $1.667M | 1.2% | $118.09 | 0.0% | CL A | 98978V103 |
| AMZN | AMAZON COM INC | 900 | $1.663M | 1.2% | $88.51 | 0.0% | Call | 023135106 |
| MRK | MERCK & CO INC | 18,159 | $1.652M | 1.2% | $67.55 | 0.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 32,281 | $1.548M | 1.1% | $38.56 | 0.0% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 6,327 | $1.532M | 1.1% | $50.17 | 0.0% | COM | 65339F101 |
| PEP | PEPSICO INC | 9,170 | $1.253M | 0.9% | $112.78 | 0.0% | COM | 713448108 |
| ETN | EATON CORP PLC | 13,177 | $1.248M | 0.9% | $79.69 | 0.0% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 23,703 | $1.066M | 0.8% | $37.86 | 0.0% | CL A | 20030N101 |
| — | RAYTHEON CO | 4,200 | $923K | 0.7% | $219.76 | — | COM NEW | 755111507 |
| PSX | PHILLIPS 66 | 8,012 | $893K | 0.6% | $87.36 | 0.0% | COM | 718546104 |
| C | CITIGROUP INC | 10,509 | $840K | 0.6% | $59.26 | 0.0% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 2,799 | $823K | 0.6% | $236.60 | 0.0% | COM | 91324P102 |
| — | GENERAL ELECTRIC CO | 69,801 | $779K | 0.6% | $11.16 | — | COM | 369604103 |
| CAT | CATERPILLAR INC DEL | 4,926 | $727K | 0.5% | $123.01 | 0.0% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 3,599 | $637K | 0.5% | $143.91 | 0.0% | COM | 438516106 |
| INTC | INTEL CORP | 10,290 | $616K | 0.4% | $49.26 | 0.0% | COM | 458140100 |
| — | BLACKROCK ENHANCED EQT DIV T | 60,503 | $600K | 0.4% | $9.92 | — | COM | 09251A104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $512K | 0.4% | $145.09 | 0.0% | COM | 053015103 |
| CRM | SALESFORCE COM INC | 2,880 | $468K | 0.3% | $154.88 | 0.0% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 3,196 | $466K | 0.3% | $114.10 | 0.0% | COM | 478160104 |
| DE | DEERE & CO | 2,558 | $443K | 0.3% | $157.96 | 0.0% | COM | 244199105 |
| — | ROYAL DUTCH SHELL PLC | 7,067 | $417K | 0.3% | $59.01 | — | SPONS ADR A | 780259206 |
| AMGN | AMGEN INC | 1,329 | $320K | 0.2% | $182.69 | 0.0% | COM | 031162100 |
| NVDA | NVIDIA CORP | 1,200 | $282K | 0.2% | $5.18 | 0.0% | Call | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,226 | $278K | 0.2% | $217.17 | 0.0% | CL B NEW | 084670702 |
| SSO | PROSHARES TR | 1,803 | $272K | 0.2% | $150.86 | — | PSHS ULT S&P 500 | 74347R107 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $230K | 0.2% | $187.49 | 0.0% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 20,000 | $223K | 0.2% | $11.16 | — | Call | 369604103 |
| QQQ | INVESCO QQQ TR | 1,006 | $214K | 0.2% | $212.72 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 3,107 | $202K | 0.1% | $47.16 | 0.0% | COM | 20825C104 |
| UPRO | PROSHARES TR | 2,670 | $187K | 0.1% | $70.04 | — | ULTRPRO S&P500 | 74347X864 |
| CMI | CUMMINS INC | 960 | $172K | 0.1% | $151.07 | 0.0% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,690 | $165K | 0.1% | $42.79 | 0.0% | COM | 92343V104 |
| — | GLAXOSMITHKLINE PLC | 3,250 | $153K | 0.1% | $47.08 | — | SPONSORED ADR | 37733W105 |
| GOOG | ALPHABET INC | 111 | $148K | 0.1% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| — | DELAWARE ENHANCED GBL DIV & | 14,136 | $147K | 0.1% | $10.40 | — | COM | 246060107 |
| SFIX | STITCH FIX INC | 5,492 | $141K | 0.1% | $23.23 | 0.0% | COM CL A | 860897107 |
| ABT | ABBOTT LABS | 1,592 | $138K | 0.1% | $75.30 | 0.0% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 551 | $117K | 0.1% | $212.34 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 350 | $114K | 0.1% | $351.04 | 0.0% | COM | 097023105 |
| META | FACEBOOK INC | 525 | $108K | 0.1% | $192.35 | 0.0% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 1,870 | $101K | 0.1% | $44.70 | 0.0% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 333 | $98,000 | 0.1% | $271.52 | 0.0% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 1,050 | $92,000 | 0.1% | $74.48 | 0.0% | COM | 855244109 |
| SONY | SONY CORP | 1,290 | $88,000 | 0.1% | $68.22 | — | SPONSORED ADR | 835699307 |
| GIS | GENERAL MLS INC | 1,570 | $84,000 | 0.1% | $42.80 | 0.0% | COM | 370334104 |
| F | FORD MTR CO DEL | 8,494 | $79,000 | 0.1% | $6.68 | 0.0% | COM | 345370860 |
| — | BLACKROCK ENHANCED INTL DIV | 12,750 | $75,000 | 0.1% | $5.88 | — | COM BENE INTER | 092524107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 700 | $75,000 | 0.1% | $104.70 | 0.0% | COM | 64125C109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 500 | $74,000 | 0.1% | $148.00 | — | NY ARCA BIOTECH | 33733E203 |
| KMI | KINDER MORGAN INC DEL | 3,400 | $72,000 | 0.1% | $14.05 | 0.0% | COM | 49456B101 |
| CHRS | COHERUS BIOSCIENCES INC | 3,650 | $66,000 | 0.0% | $18.44 | 0.0% | COM | 19249H103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1,111 | $60,000 | 0.0% | $54.01 | — | S&P MIDCP LOW | 46138E198 |
| — | HANCOCK JOHN PREMUIM DIV FD | 3,207 | $58,000 | 0.0% | $18.09 | — | COM SH BEN INT | 41013T105 |
| PPG | PPG INDS INC | 400 | $53,000 | 0.0% | $112.51 | 0.0% | COM | 693506107 |
| SYK | STRYKER CORP | 250 | $52,000 | 0.0% | $194.19 | 0.0% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 476 | $51,000 | 0.0% | $103.97 | 0.0% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 156 | $50,000 | 0.0% | $320.51 | — | TR UNIT | 78462F103 |
| — | EATON VANCE RISK MNGD DIV EQ | 5,353 | $50,000 | 0.0% | $9.34 | — | COM | 27829G106 |
| NSC | NORFOLK SOUTHERN CORP | 250 | $49,000 | 0.0% | $165.56 | 0.0% | COM | 655844108 |
| — | SPINNAKER ETF SERIES | 3,200 | $40,000 | 0.0% | $12.50 | — | CANNABIS ETF | 84858T400 |
| SCHX | SCHWAB STRATEGIC TR | 484 | $37,000 | 0.0% | $76.45 | — | US LRG CAP ETF | 808524201 |
| PH | PARKER HANNIFIN CORP | 175 | $36,000 | 0.0% | $177.66 | 0.0% | COM | 701094104 |
| KKR | KKR & CO INC | 1,219 | $36,000 | 0.0% | $26.76 | 0.0% | CL A | 48251W104 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $32,000 | 0.0% | $120.17 | 0.0% | COM | 693475105 |
| ABBV | ABBVIE INC | 350 | $31,000 | 0.0% | $64.63 | 0.0% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 550 | $31,000 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| WY | WEYERHAEUSER CO | 977 | $30,000 | 0.0% | $23.11 | 0.0% | COM | 962166104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,116 | $28,000 | 0.0% | $25.09 | — | DJ GLBL DIVID | 33734X200 |
| IDV | ISHARES TR | 831 | $28,000 | 0.0% | $33.69 | — | INTL SEL DIV ETF | 464288448 |
| OZK | BANK OZK | 900 | $27,000 | 0.0% | $23.29 | 0.0% | COM | 06417N103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 822 | $27,000 | 0.0% | $32.85 | — | SHS | 336917109 |
| DES | WISDOMTREE TR | 938 | $27,000 | 0.0% | $28.78 | — | US SMALLCAP DIVD | 97717W604 |
| PCH | POTLATCHDELTIC CORPORATION | 622 | $27,000 | 0.0% | $43.41 | — | COM | 737630103 |
| HDV | ISHARES TR | 270 | $26,000 | 0.0% | $96.30 | — | CORE HIGH DV ETF | 46429B663 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,395 | $26,000 | 0.0% | $18.64 | — | HIG YLD EQ DIV | 46137V563 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 600 | $26,000 | 0.0% | $43.33 | — | S&P500 HDL VOL | 46138E362 |
| NTAP | NETAPP INC | 400 | $25,000 | 0.0% | $49.33 | 0.0% | COM | 64110D104 |
| USRT | ISHARES TR | 450 | $25,000 | 0.0% | $55.56 | — | CRE U S REIT ETF | 464288521 |
| KSS | KOHLS CORP | 475 | $24,000 | 0.0% | $50.84 | 0.0% | COM | 500255104 |
| — | EATON VANCE ENHANCED EQ INC | 1,490 | $24,000 | 0.0% | $16.11 | — | COM | 278274105 |
| — | EATON VANCE ENH EQTY INC FD | 1,350 | $24,000 | 0.0% | $17.78 | — | COM | 278277108 |
| — | BLACKROCK ENHANCED GBL DIV T | 2,163 | $24,000 | 0.0% | $11.10 | — | COM | 092501105 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 996 | $23,000 | 0.0% | $23.09 | — | BUYWRIT INCM ETF | 33738R308 |
| — | PIMCO CORPORATE & INCOME OPP | 1,211 | $23,000 | 0.0% | $18.99 | — | COM | 72201B101 |
| — | NUVEEN REAL ASSET INM AND GW | 1,238 | $23,000 | 0.0% | $18.58 | — | COM | 67074Y105 |
| XYLD | GLOBAL X FDS | 460 | $23,000 | 0.0% | $50.00 | — | S&P 500 COVERED | 37954Y475 |
| QYLD | GLOBAL X FDS | 983 | $23,000 | 0.0% | $23.40 | — | NASDAQ 100 COVER | 37954Y483 |
| PBP | INVESCO EXCHANGE TRADED FD T | 1,032 | $22,000 | 0.0% | $21.32 | — | S&P500 BUY WRT | 46137V399 |
| — | BLACKROCK LTD DURATION INC T | 1,347 | $22,000 | 0.0% | $16.33 | — | COM SHS | 09249W101 |
| GD | GENERAL DYNAMICS CORP | 125 | $22,000 | 0.0% | $155.87 | 0.0% | COM | 369550108 |
| LEA | LEAR CORP | 150 | $21,000 | 0.0% | $109.43 | 0.0% | COM NEW | 521865204 |
| XOM | EXXON MOBIL CORP | 290 | $20,000 | 0.0% | $52.07 | 0.0% | COM | 30231G102 |
| — | LIBERTY ALL STAR EQUITY FD | 2,775 | $19,000 | 0.0% | $6.85 | — | SH BEN INT | 530158104 |
| ALL | ALLSTATE CORP | 166 | $19,000 | 0.0% | $94.20 | 0.0% | COM | 020002101 |
| TXN | TEXAS INSTRS INC | 150 | $19,000 | 0.0% | $103.75 | 0.0% | COM | 882508104 |
| AGNC | AGNC INVT CORP | 1,000 | $18,000 | 0.0% | $18.00 | — | COM | 00123Q104 |
| — | SLACK TECHNOLOGIES INC | 750 | $17,000 | 0.0% | $22.67 | — | COM CL A | 83088V102 |
| — | TWITTER INC | 500 | $16,000 | 0.0% | $32.00 | — | COM | 90184L102 |
| ENPH | ENPHASE ENERGY INC | 625 | $16,000 | 0.0% | $22.76 | 0.0% | COM | 29355A107 |
| MO | ALTRIA GROUP INC | 300 | $15,000 | 0.0% | $28.79 | 0.0% | COM | 02209S103 |
| — | HANCOCK JOHN INVS TR | 856 | $15,000 | 0.0% | $17.52 | — | COM | 410142103 |
| EDV | VANGUARD WORLD FD | 100 | $13,000 | 0.0% | $130.00 | — | EXTENDED DUR | 921910709 |
| — | ACTIVISION BLIZZARD INC | 227 | $13,000 | 0.0% | $57.27 | — | COM | 00507V109 |
| TROW | PRICE T ROWE GROUP INC | 87 | $11,000 | 0.0% | $91.51 | 0.0% | COM | 74144T108 |
| — | TEMPLETON EMERGING MKTS FD I | 610 | $10,000 | 0.0% | $16.39 | — | COM | 880191101 |
| — | CREATIVE REALITIES INC | 6,849 | $10,000 | 0.0% | $1.46 | — | COM NEW | 22530J200 |
| ZS | ZSCALER INC | 200 | $9,000 | 0.0% | $46.41 | 0.0% | COM | 98980G102 |
| TME | TENCENT MUSIC ENTMT GROUP | 750 | $9,000 | 0.0% | $12.00 | — | SPON ADS | 88034P109 |
| — | PROSHARES TR II | 650 | $8,000 | 0.0% | $12.31 | — | VIX SH TRM FUTRS | 74347W171 |
| MTUM | ISHARES TR | 66 | $8,000 | 0.0% | $121.21 | — | USA MOMENTUM FCT | 46432F396 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 134 | $8,000 | 0.0% | $59.70 | — | S&P500 LOW VOL | 46138E354 |
| USMV | ISHARES TR | 121 | $8,000 | 0.0% | $66.12 | — | MSCI MIN VOL ETF | 46429B697 |
| — | VIACOMCBS INC | 200 | $8,000 | 0.0% | $40.00 | — | CL B | 92556H206 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 400 | $7,000 | 0.0% | $17.50 | — | SHS | M8893U102 |
| AMD | ADVANCED MICRO DEVICES INC | 150 | $7,000 | 0.0% | $36.81 | 0.0% | COM | 007903107 |
| BYLD | ISHARES TR | 281 | $7,000 | 0.0% | $24.91 | — | YLD OPTIM BD | 46434V787 |
| ACWV | ISHARES INC | 61 | $6,000 | 0.0% | $98.36 | — | MIN VOL GBL ETF | 464286525 |
| DAL | DELTA AIR LINES INC DEL | 100 | $6,000 | 0.0% | $54.09 | 0.0% | COM NEW | 247361702 |
| BTAL | AGF INVESTMENTS TRUST | 250 | $6,000 | 0.0% | $24.00 | — | AGFIQ US MK ANTI | 00110G408 |
| XYZ | SQUARE INC | 100 | $6,000 | 0.0% | $63.90 | 0.0% | CL A | 852234103 |
| SLYG | SPDR SERIES TRUST | 74 | $5,000 | 0.0% | $67.57 | — | S&P 600 SMCP GRW | 78464A201 |
| PPL | PPL CORP | 150 | $5,000 | 0.0% | $25.91 | 0.0% | COM | 69351T106 |
| EIS | ISHARES INC | 90 | $5,000 | 0.0% | $55.56 | — | MSCI ISRAEL ETF | 464286632 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 300 | $5,000 | 0.0% | $18.54 | 0.0% | COM NEW | 50077B207 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 90 | $5,000 | 0.0% | $55.56 | — | S&P SMLCP LOW | 46138G102 |
| SLV | ISHARES SILVER TRUST | 155 | $3,000 | 0.0% | $19.35 | — | ISHARES | 46428Q109 |
| PRU | PRUDENTIAL FINL INC | 31 | $3,000 | 0.0% | $67.37 | 0.0% | COM | 744320102 |
| — | AMYRIS INC | 750 | $2,000 | 0.0% | $2.67 | — | COM NEW | 03236M200 |
| — | UNILEVER PLC | 40 | $2,000 | 0.0% | $50.00 | — | SPON ADR NEW | 904767704 |
| — | ALTERYX INC | 24 | $2,000 | 0.0% | $83.33 | — | COM CL A | 02156B103 |
| NKE | NIKE INC | 5 | $1,000 | 0.0% | $86.82 | 0.0% | CL B | 654106103 |
| WAB | WABTEC CORP | 4 | $0 | 0.0% | $71.36 | 0.0% | COM | 929740108 |
| DVN | DEVON ENERGY CORP NEW | 4 | $0 | 0.0% | $16.31 | 0.0% | COM | 25179M103 |
| STM | STMICROELECTRONICS N V | 15 | $0 | 0.0% | — | — | NY REGISTRY | 861012102 |