Location: Coatesville, PA
CIK: 0001799544 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 14, 2020
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 13,852 | $27.01M | 19.0% | $1949.75 * | $91.62 | +6.4% | COM | 023135106 |
| AAPL | APPLE INC | 85,903 | $21.84M | 15.3% | $254.29 * | $65.48 | -6.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 111,026 | $17.51M | 12.3% | $157.71 * | $147.64 | +1.7% | COM | 594918104 |
| UPRO | PROSHARES TR | 532,324 | $14.71M | 10.3% | $27.63 * | $29.83 | -53.7% | ULTRPRO S&P500 | 74347X864 |
| NVDA | NVIDIA CORP | 42,666 | $11.25M | 7.9% | $263.61 * | $5.93 | +10.8% | COM | 67066G104 |
| TQQQ | PROSHARES TR | 222,175 | $10.58M | 7.4% | $47.64 * | $10.47 | -43.1% | ULTRAPRO QQQ | 74347X831 |
| WMT | WALMART INC | 48,981 | $5.565M | 3.9% | $113.62 * | $36.10 | -3.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 18,689 | $3.489M | 2.5% | $186.69 * | $194.99 | -16.6% | COM | 437076102 |
| QCOM | QUALCOMM INC | 44,218 | $2.991M | 2.1% | $67.64 * | $72.58 | -17.8% | COM | 747525103 |
| ADBE | ADOBE INC | 9,256 | $2.946M | 2.1% | $318.28 | $297.28 | +7.1% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,233 | $2.689M | 1.9% | $55.75 * | $45.63 | -2.9% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 15,901 | $2.085M | 1.5% | $131.12 * | $118.93 | -6.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 17,267 | $1.555M | 1.1% | $90.06 * | $108.67 | -29.3% | COM | 46625H100 |
| ZTS | ZOETIS INC | 12,369 | $1.456M | 1.0% | $117.71 * | $118.09 | -5.1% | CL A | 98978V103 |
| MRK | MERCK & CO. INC | 16,135 | $1.241M | 0.9% | $76.91 * | $67.55 | -9.4% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 1,037 | $1.205M | 0.8% | $1162.01 * | $64.02 | -9.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 600 | $1.17M | 0.8% | $1950.00 * | $91.62 | +6.4% | Call | 023135106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,810 | $1.141M | 0.8% | $146.09 | $98.68 | +48.1% | CL A | 98980L101 |
| PEP | PEPSICO INC | 8,786 | $1.055M | 0.7% | $120.08 * | $112.78 | -10.7% | COM | 713448108 |
| — | SLACK TECHNOLOGIES INC | 34,528 | $927K | 0.7% | $26.85 | $26.76 | — | COM CL A | 83088V102 |
| BAC | BK OF AMERICA CORP | 34,756 | $738K | 0.5% | $21.23 * | $27.79 | -33.6% | COM | 060505104 |
| LOW | LOWES COS INC | 8,089 | $696K | 0.5% | $86.04 * | $102.36 | -24.3% | COM | 548661107 |
| BA | BOEING CO | 4,632 | $691K | 0.5% | $149.18 | $278.73 | -46.5% | COM | 097023105 |
| INTC | INTEL CORP | 10,197 | $552K | 0.4% | $54.13 * | $49.26 | -2.6% | COM | 458140100 |
| — | RAYTHEON CO | 4,000 | $525K | 0.4% | $131.25 | $219.76 | — | COM NEW | 755111507 |
| CRM | SALESFORCE COM INC | 3,533 | $509K | 0.4% | $144.07 | $157.56 | -9.7% | COM | 79466L302 |
| — | BLACKROCK ENHANCED EQUITY DI | 72,213 | $472K | 0.3% | $6.54 | $9.37 | — | COM | 09251A104 |
| PFE | PFIZER INC | 14,348 | $468K | 0.3% | $32.62 * | $25.83 | -8.8% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $410K | 0.3% | $136.67 * | $145.09 | -16.6% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 3,000 | $401K | 0.3% | $133.67 * | $143.91 | -22.3% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 11,577 | $398K | 0.3% | $34.38 * | $37.86 | -21.9% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 6,371 | $378K | 0.3% | $59.33 * | $57.78 | -14.8% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,734 | $303K | 0.2% | $110.83 * | $99.90 | -17.1% | COM | 459200101 |
| DIS | DISNEY WALT CO | 3,109 | $300K | 0.2% | $96.49 * | $135.71 | -30.5% | COM DISNEY | 254687106 |
| KMI | KINDER MORGAN INC DEL | 17,994 | $250K | 0.2% | $13.89 * | $13.49 | -27.3% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 3,525 | $232K | 0.2% | $65.82 * | $72.04 | -19.7% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,784 | $213K | 0.1% | $119.39 * | $115.44 | -7.2% | COM | 030420103 |
| SSO | PROSHARES TR | 1,806 | $161K | 0.1% | $89.15 * | $17.22 | -35.5% | PSHS ULT S&P 500 | 74347R107 |
| NFLX | NETFLIX INC | 427 | $160K | 0.1% | $374.71 * | $35.38 | +6.1% | COM | 64110L106 |
| ETN | EATON CORP PLC | 1,695 | $132K | 0.1% | $77.88 * | $79.69 | -11.5% | SHS | G29183103 |
| — | GW PHARMACEUTICALS PLC | 1,000 | $88,000 | 0.1% | $88.00 | $88.00 | — | ADS | 36197T103 |
| ABT | ABBOTT LABS | 1,050 | $83,000 | 0.1% | $79.05 * | $75.30 | -5.3% | COM | 002824100 |
| NVDA | NVIDIA CORP | 300 | $79,000 | 0.1% | $263.33 * | $5.93 | +10.8% | Call | 67066G104 |
| AAPL | APPLE INC | 300 | $76,000 | 0.1% | $253.33 * | $65.48 | -6.1% | Call | 037833100 |
| META | FACEBOOK INC | 450 | $75,000 | 0.1% | $166.67 | $192.35 | -13.9% | CL A | 30303M102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 500 | $66,000 | 0.0% | $132.00 | $137.34 | -4.5% | NY ARCA BIOTECH | 33733E203 |
| — | DELAWARE ENHANCED GBL DIV & | 8,750 | $65,000 | 0.0% | $7.43 | $10.40 | — | COM | 246060107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 700 | $61,000 | 0.0% | $87.14 | $104.70 | -17.3% | COM | 64125C109 |
| — | EATON VANCE RISK MNGD DIV EQ | 7,000 | $58,000 | 0.0% | $8.29 | $9.09 | — | COM | 27829G106 |
| GIS | GENERAL MLS INC | 1,070 | $56,000 | 0.0% | $52.34 * | $42.80 | +1.2% | COM | 370334104 |
| XLK | SELECT SECTOR SPDR TR | 683 | $55,000 | 0.0% | $80.53 * | $45.64 | -11.9% | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 840 | $45,000 | 0.0% | $53.57 * | $42.79 | -9.9% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 171 | $44,000 | 0.0% | $257.31 | $307.67 | -16.2% | TR UNIT | 78462F103 |
| ENPH | ENPHASE ENERGY INC | 1,335 | $43,000 | 0.0% | $32.21 | $30.70 | +5.2% | COM | 29355A107 |
| TSLA | TESLA INC | 80 | $42,000 | 0.0% | $525.00 * | $41.46 | -15.7% | COM | 88160R101 |
| SONY | SONY CORP | 710 | $42,000 | 0.0% | $59.15 | $62.34 | -5.1% | SPONSORED ADR | 835699307 |
| TOL | TOLL BROTHERS INC | 2,000 | $39,000 | 0.0% | $19.50 | $37.84 | -49.1% | COM | 889478103 |
| — | HANCOCK JOHN PREM DIVID FD | 3,207 | $39,000 | 0.0% | $12.16 | $18.09 | — | COM SH BEN INT | 41013T105 |
| — | GLAXOSMITHKLINE PLC | 1,000 | $38,000 | 0.0% | $38.00 | $47.08 | — | SPONSORED ADR | 37733W105 |
| — | ACTIVISION BLIZZARD INC | 602 | $36,000 | 0.0% | $59.80 | $58.85 | — | COM | 00507V109 |
| — | BLACKROCK ENHANCED INTL DIV | 7,750 | $35,000 | 0.0% | $4.52 | $5.88 | — | COM BENE INTER | 092524107 |
| PPG | PPG INDS INC | 400 | $33,000 | 0.0% | $82.50 * | $112.51 | -33.6% | COM | 693506107 |
| SCHX | SCHWAB STRATEGIC TR | 484 | $30,000 | 0.0% | $61.98 * | $12.26 | -16.7% | US LRG CAP ETF | 808524201 |
| KKR | KKR & CO INC | 1,219 | $29,000 | 0.0% | $23.79 * | $26.76 | -17.1% | CL A | 48251W104 |
| ABBV | ABBVIE INC | 350 | $27,000 | 0.0% | $77.14 * | $64.63 | -6.8% | COM | 00287Y109 |
| AMGN | AMGEN INC | 128 | $26,000 | 0.0% | $203.13 * | $182.69 | -7.1% | COM | 031162100 |
| GOOG | ALPHABET INC | 20 | $23,000 | 0.0% | $1150.00 * | $64.05 | -9.9% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 250 | $23,000 | 0.0% | $92.00 * | $99.83 | -20.1% | COM | 87612E106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 5,324 | $23,000 | 0.0% | $4.32 * | $2.80 | -26.4% | COM | 74348T102 |
| SLV | ISHARES SILVER TRUST | 1,655 | $22,000 | 0.0% | $13.29 | $15.76 | -17.2% | ISHARES | 46428Q109 |
| PCH | POTLATCHDELTIC CORPORATION | 622 | $20,000 | 0.0% | $32.15 | $43.41 | — | COM | 737630103 |
| IDV | ISHARES TR | 831 | $19,000 | 0.0% | $22.86 | $32.13 | -29.7% | INTL SEL DIV ETF | 464288448 |
| — | SPINNAKER ETF SERIES | 2,370 | $19,000 | 0.0% | $8.02 | $12.50 | — | CANNABIS ETF | 84858T400 |
| HDV | ISHARES TR | 270 | $19,000 | 0.0% | $70.37 * | $19.08 | -25.0% | CORE HIGH DV ETF | 46429B663 |
| — | EATON VANCE ENH EQTY INC FD | 1,350 | $19,000 | 0.0% | $14.07 | $17.78 | — | COM | 278277108 |
| QYLD | GLOBAL X FDS | 983 | $19,000 | 0.0% | $19.33 | $23.20 | -16.9% | NASDAQ 100 COVER | 37954Y483 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 822 | $18,000 | 0.0% | $21.90 | $31.82 | -29.8% | SHS | 336917109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101 | $18,000 | 0.0% | $178.22 * | $217.17 | -15.8% | CL B NEW | 084670702 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,116 | $18,000 | 0.0% | $16.13 | $24.01 | -33.7% | DJ GLBL DIVID | 33734X200 |
| — | EATON VANCE ENHANCED EQ INC | 1,490 | $18,000 | 0.0% | $12.08 | $16.11 | — | COM | 278274105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 2,163 | $18,000 | 0.0% | $8.32 | $11.10 | — | COM | 092501105 |
| XYLD | GLOBAL X FDS | 460 | $18,000 | 0.0% | $39.13 * | $49.69 | -23.1% | S&P 500 COVERED | 37954Y475 |
| USRT | ISHARES TR | 450 | $18,000 | 0.0% | $40.00 * | $55.05 | -28.8% | CRE U S REIT ETF | 464288521 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 600 | $18,000 | 0.0% | $30.00 | $42.85 | -30.0% | S&P500 HDL VOL | 46138E362 |
| WY | WEYERHAEUSER CO | 977 | $17,000 | 0.0% | $17.40 * | $23.11 | -40.4% | COM | 962166104 |
| NTAP | NETAPP INC | 400 | $17,000 | 0.0% | $42.50 * | $49.33 | -28.0% | COM | 64110D104 |
| EDV | VANGUARD WORLD FD | 100 | $17,000 | 0.0% | $170.00 | $136.13 | +23.2% | EXTENDED DUR | 921910709 |
| PBP | INVESCO EXCHANGE TRADED FD T | 1,032 | $17,000 | 0.0% | $16.47 | $22.03 | -24.1% | S&P500 BUY WRT | 46137V399 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 996 | $17,000 | 0.0% | $17.07 | $22.56 | -23.6% | BUYWRIT INCM ETF | 33738R308 |
| — | BLACKROCK LTD DURATION INC T | 1,347 | $17,000 | 0.0% | $12.62 | $16.33 | — | COM SHS | 09249W101 |
| PLD | PROLOGIS INC. | 200 | $16,000 | 0.0% | $80.00 * | $74.10 | -7.4% | COM | 74340W103 |
| — | PIMCO CORPORATE & INCOME OPP | 1,211 | $16,000 | 0.0% | $13.21 | $18.99 | — | COM | 72201B101 |
| OZK | BANK OZK | 900 | $15,000 | 0.0% | $16.67 * | $23.29 | -42.5% | COM | 06417N103 |
| ALL | ALLSTATE CORP | 166 | $15,000 | 0.0% | $90.36 * | $94.20 | -15.3% | COM | 020002101 |
| CMI | CUMMINS INC | 100 | $14,000 | 0.0% | $140.00 * | $151.07 | -22.3% | COM | 231021106 |
| — | LIBERTY ALL STAR EQUITY FD | 2,775 | $13,000 | 0.0% | $4.68 | $6.85 | — | SH BEN INT | 530158104 |
| — | NUVEEN REAL ASSET INCOME & G | 1,238 | $12,000 | 0.0% | $9.69 | $18.58 | — | COM | 67074Y105 |
| XLP | SELECT SECTOR SPDR TR | 205 | $11,000 | 0.0% | $53.66 | $60.69 | -10.3% | SBI CONS STPLS | 81369Y308 |
| — | HANCOCK JOHN INVS TR | 856 | $11,000 | 0.0% | $12.85 | $17.52 | — | COM | 410142103 |
| XLF | SELECT SECTOR SPDR TR | 460 | $10,000 | 0.0% | $21.74 * | $27.53 | -24.4% | SBI INT-FINL | 81369Y605 |
| XLRE | SELECT SECTOR SPDR TR | 322 | $10,000 | 0.0% | $31.06 | $37.35 | -17.0% | RL EST SEL SEC | 81369Y860 |
| COST | COSTCO WHSL CORP NEW | 33 | $9,000 | 0.0% | $272.73 * | $271.52 | -3.8% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 901 | $7,000 | 0.0% | $7.77 | $11.16 | — | COM | 369604103 |
| MTUM | ISHARES TR | 66 | $7,000 | 0.0% | $106.06 | $121.35 | -12.3% | USA MOMENTUM FCT | 46432F396 |
| — | TEMPLETON EMERGING MKTS FD I | 610 | $7,000 | 0.0% | $11.48 | $16.39 | — | COM | 880191101 |
| USMV | ISHARES TR | 121 | $7,000 | 0.0% | $57.85 * | $64.22 | -15.9% | MSCI MIN VOL ETF | 46429B697 |
| BYLD | ISHARES TR | 281 | $7,000 | 0.0% | $24.91 | $25.56 | -3.5% | YLD OPTIM BD | 46434V787 |
| BTAL | AGF INVESTMENTS TRUST | 250 | $6,000 | 0.0% | $24.00 * | $23.16 | +10.9% | AGFIQ US MK ANTI | 00110G408 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 134 | $6,000 | 0.0% | $44.78 * | $57.37 | -18.2% | S&P500 LOW VOL | 46138E354 |
| ACWV | ISHARES INC | 61 | $5,000 | 0.0% | $81.97 | $95.18 | -15.6% | MIN VOL GBL ETF | 464286525 |
| — | CREATIVE REALITIES INC | 6,849 | $5,000 | 0.0% | $0.73 | $1.46 | — | COM NEW | 22530J200 |
| PPL | PPL CORP | 150 | $4,000 | 0.0% | $26.67 * | $25.91 | -24.7% | COM | 69351T106 |
| PYPL | PAYPAL HLDGS INC | 40 | $4,000 | 0.0% | $100.00 * | $103.97 | -8.1% | COM | 70450Y103 |
| EIS | ISHARES INC | 90 | $4,000 | 0.0% | $44.44 | $56.55 | -20.6% | MSCI ISRAEL ETF | 464286632 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 400 | $4,000 | 0.0% | $10.00 | $17.50 | — | SHS | M8893U102 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 111 | $4,000 | 0.0% | $36.04 * | $52.98 | -24.8% | S&P MIDCP LOW | 46138E198 |
| DAL | DELTA AIR LINES INC DEL | 100 | $3,000 | 0.0% | $30.00 * | $54.09 | -48.7% | COM NEW | 247361702 |
| — | AMYRIS INC | 750 | $2,000 | 0.0% | $2.67 | $2.67 | — | COM NEW | 03236M200 |
| — | ALTERYX INC | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COM CL A | 02156B103 |
| VOD | VODAFONE GROUP PLC NEW | 42 | $1,000 | 0.0% | $23.81 * | $17.86 | -22.9% | SPONSORED ADR | 92857W308 |
| QQQ | INVESCO QQQ TR | 6 | $1,000 | 0.0% | $166.67 * | $200.22 | -4.9% | UNIT SER 1 | 46090E103 |
| — | CENTURYLINK INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 156700106 |
| — | FRONTIER COMMUNICATIONS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| ED | CONSOLIDATED EDISON INC | 4 | $0 | 0.0% | $0.00 | $70.81 | -10.7% | COM | 209115104 |
| STM | STMICROELECTRONICS N V | 15 | $0 | 0.0% | $0.00 | $23.65 | -9.7% | NY REGISTRY | 861012102 |
| NKE | NIKE INC | 5 | $0 | 0.0% | $0.00 | $86.82 | -11.8% | CL B | 654106103 |