Location: Coatesville, PA
CIK: 0001799544 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 10, 2020
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 15,186 | $41.9M | 20.6% | $2758.79 * | $94.18 | +46.5% | COM | 023135106 |
| AAPL | APPLE INC | 89,615 | $32.69M | 16.0% | $364.80 * | $65.88 | +34.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 120,388 | $24.5M | 12.0% | $203.51 * | $149.62 | +29.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 46,854 | $17.8M | 8.7% | $379.90 * | $6.12 | +54.7% | COM | 67066G104 |
| TQQQ | PROSHARES TR | 107,410 | $10.49M | 5.1% | $97.65 * | $10.47 | +16.6% | ULTRAPRO QQQ | 74347X831 |
| WMT | WALMART INC | 54,523 | $6.531M | 3.2% | $119.78 * | $36.30 | +2.0% | COM | 931142103 |
| QCOM | QUALCOMM INC | 70,973 | $6.473M | 3.2% | $91.20 * | $71.97 | +12.7% | COM | 747525103 |
| HD | HOME DEPOT INC | 25,030 | $6.27M | 3.1% | $250.50 * | $196.19 | +11.8% | COM | 437076102 |
| ADBE | ADOBE INC | 10,797 | $4.7M | 2.3% | $435.31 | $307.73 | +41.5% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 49,684 | $4.673M | 2.3% | $94.05 * | $91.10 | -11.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 28,548 | $4.015M | 2.0% | $140.64 * | $121.28 | -0.8% | COM | 478160104 |
| LOW | LOWES COS INC | 24,293 | $3.282M | 1.6% | $135.10 * | $103.00 | +18.8% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,647 | $3.037M | 1.5% | $58.80 * | $45.78 | +2.9% | COM | 110122108 |
| GOOGL | ALPHABET INC | 1,959 | $2.778M | 1.4% | $1418.07 * | $65.38 | +7.6% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 5,074 | $2.309M | 1.1% | $455.07 * | $41.96 | +8.5% | COM | 64110L106 |
| ZTS | ZOETIS INC | 15,647 | $2.144M | 1.1% | $137.02 * | $119.43 | +9.4% | CL A | 98978V103 |
| BAC | BK OF AMERICA CORP | 80,587 | $1.914M | 0.9% | $23.75 * | $23.68 | -12.3% | COM | 060505104 |
| PEP | PEPSICO INC | 13,664 | $1.807M | 0.9% | $132.25 * | $112.06 | -0.3% | COM | 713448108 |
| PFE | PFIZER INC | 54,460 | $1.781M | 0.9% | $32.70 * | $25.95 | -8.2% | COM | 717081103 |
| AMZN | AMAZON COM INC | 600 | $1.656M | 0.8% | $2760.00 * | $94.18 | +46.5% | Call | 023135106 |
| COP | CONOCOPHILLIPS | 39,057 | $1.641M | 0.8% | $42.02 * | $32.91 | +4.3% | COM | 20825C104 |
| TGT | TARGET CORP | 12,217 | $1.465M | 0.7% | $119.91 * | $98.22 | +5.3% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 18,975 | $1.233M | 0.6% | $64.98 * | $54.34 | +0.0% | COM | 126650100 |
| KMI | KINDER MORGAN INC DEL | 80,251 | $1.217M | 0.6% | $15.16 * | $11.44 | -4.8% | COM | 49456B101 |
| PYPL | PAYPAL HLDGS INC | 6,955 | $1.212M | 0.6% | $174.26 | $137.68 | +26.3% | COM | 70450Y103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,494 | $1.139M | 0.6% | $253.45 | $98.68 | +156.9% | CL A | 98980L101 |
| MRK | MERCK & CO. INC | 13,798 | $1.067M | 0.5% | $77.33 * | $67.55 | -8.2% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 9,438 | $1.052M | 0.5% | $111.46 * | $117.03 | -6.9% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 8,157 | $975K | 0.5% | $119.53 * | $101.53 | +2.7% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 2,563 | $935K | 0.5% | $364.81 * | $323.73 | -3.0% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 3,004 | $911K | 0.4% | $303.26 * | $279.09 | -0.2% | COM | 22160K105 |
| UPRO | PROSHARES TR | 13,853 | $615K | 0.3% | $44.39 * | $29.83 | -25.6% | ULTRPRO S&P500 | 74347X864 |
| BA | BOEING CO | 3,233 | $593K | 0.3% | $183.42 | $278.73 | -34.2% | COM | 097023105 |
| — | BLACKROCK ENHANCED EQUITY DI | 77,888 | $572K | 0.3% | $7.34 | $9.22 | — | COM | 09251A104 |
| CRM | SALESFORCE COM INC | 2,891 | $542K | 0.3% | $187.48 | $157.56 | +17.5% | COM | 79466L302 |
| AAPL | APPLE INC | 1,300 | $474K | 0.2% | $364.62 * | $65.88 | +34.3% | Call | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $447K | 0.2% | $149.00 * | $145.09 | -8.6% | COM | 053015103 |
| MCD | MCDONALDS CORP | 2,410 | $445K | 0.2% | $184.65 * | $161.00 | +1.0% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 3,000 | $434K | 0.2% | $144.67 * | $143.91 | -15.4% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,000 | $431K | 0.2% | $61.57 * | $54.61 | -0.8% | COM | 75513E101 |
| INTC | INTEL CORP | 7,000 | $419K | 0.2% | $59.86 * | $49.26 | +8.3% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 10,677 | $416K | 0.2% | $38.96 * | $37.86 | -10.9% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 1,000 | $380K | 0.2% | $380.00 * | $6.12 | +54.7% | Call | 67066G104 |
| PSX | PHILLIPS 66 | 4,425 | $318K | 0.2% | $71.86 * | $56.22 | +2.1% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,522 | $305K | 0.1% | $120.94 * | $99.90 | -8.6% | COM | 459200101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,821 | $234K | 0.1% | $128.50 * | $115.37 | +0.4% | COM | 030420103 |
| SSO | PROSHARES TR | 1,806 | $226K | 0.1% | $125.14 * | $17.22 | -9.2% | PSHS ULT S&P 500 | 74347R107 |
| SBUX | STARBUCKS CORP | 2,936 | $216K | 0.1% | $73.57 * | $72.04 | -9.6% | COM | 855244109 |
| — | LAM RESEARCH CORP | 605 | $196K | 0.1% | $323.97 | $323.97 | — | COM | 512807108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,690 | $194K | 0.1% | $52.57 | $53.02 | -0.8% | COM | 007903107 |
| ABBV | ABBVIE INC | 1,250 | $123K | 0.1% | $98.40 * | $68.86 | +14.4% | COM | 00287Y109 |
| — | GW PHARMACEUTICALS PLC | 1,000 | $123K | 0.1% | $123.00 | $88.00 | — | ADS | 36197T103 |
| META | FACEBOOK INC | 425 | $97,000 | 0.0% | $228.24 | $192.35 | +17.2% | CL A | 30303M102 |
| — | FNCB BANCORP INC | 16,929 | $97,000 | 0.0% | $5.73 | $5.73 | — | COM | 302578109 |
| ABT | ABBOTT LABS | 1,050 | $96,000 | 0.0% | $91.43 * | $75.30 | +10.1% | COM | 002824100 |
| UDOW | PROSHARES TR | 1,500 | $94,000 | 0.0% | $62.67 * | $14.14 | +11.0% | ULTRPRO DOW30 | 74347X823 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 700 | $85,000 | 0.0% | $121.43 | $104.70 | +16.5% | COM | 64125C109 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 500 | $84,000 | 0.0% | $168.00 | $137.34 | +22.2% | NY ARCA BIOTECH | 33733E203 |
| TSLA | TESLA INC | 74 | $80,000 | 0.0% | $1081.08 * | $41.46 | +73.6% | COM | 88160R101 |
| C | CITIGROUP INC | 1,400 | $72,000 | 0.0% | $51.43 * | $38.68 | +8.0% | COM NEW | 172967424 |
| — | DELAWARE ENHANCED GBL DIV & | 8,750 | $71,000 | 0.0% | $8.11 | $10.40 | — | COM | 246060107 |
| XLK | SELECT SECTOR SPDR TR | 683 | $71,000 | 0.0% | $103.95 * | $45.64 | +14.5% | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 705 | $69,000 | 0.0% | $97.87 * | $85.47 | +6.4% | CL B | 654106103 |
| — | EATON VANCE RISK MNGD DIV EQ | 7,000 | $67,000 | 0.0% | $9.57 | $9.09 | — | COM | 27829G106 |
| GIS | GENERAL MLS INC | 1,070 | $66,000 | 0.0% | $61.68 * | $42.80 | +19.2% | COM | 370334104 |
| TOL | TOLL BROTHERS INC | 2,000 | $65,000 | 0.0% | $32.50 | $37.84 | -13.9% | COM | 889478103 |
| ENPH | ENPHASE ENERGY INC | 1,335 | $64,000 | 0.0% | $47.94 | $30.70 | +55.0% | COM | 29355A107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $53,000 | 0.0% | $1060.00 * | $18.51 | +13.7% | COM | 169656105 |
| SPY | SPDR S&P 500 ETF TR | 170 | $52,000 | 0.0% | $305.88 | $307.67 | +0.2% | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 500 | $46,000 | 0.0% | $92.00 * | $81.79 | -3.8% | SHS | G5960L103 |
| — | HANCOCK JOHN PREM DIVID FD | 3,207 | $43,000 | 0.0% | $13.41 | $18.09 | — | COM SH BEN INT | 41013T105 |
| PPG | PPG INDS INC | 400 | $42,000 | 0.0% | $105.00 * | $112.51 | -15.3% | COM | 693506107 |
| — | GLAXOSMITHKLINE PLC | 1,000 | $41,000 | 0.0% | $41.00 | $47.08 | — | SPONSORED ADR | 37733W105 |
| NTAP | NETAPP INC | 900 | $40,000 | 0.0% | $44.44 * | $42.52 | -10.0% | COM | 64110D104 |
| — | BLACKROCK ENHANCED INTL DIV | 7,750 | $40,000 | 0.0% | $5.16 | $5.88 | — | COM BENE INTER | 092524107 |
| BABA | ALIBABA GROUP HLDG LTD | 178 | $38,000 | 0.0% | $213.48 | $208.24 | +3.6% | SPONSORED ADS | 01609W102 |
| KKR | KKR & CO INC | 1,219 | $38,000 | 0.0% | $31.17 * | $26.76 | +9.6% | COM | 48251W104 |
| SCHX | SCHWAB STRATEGIC TR | 484 | $36,000 | 0.0% | $74.38 * | $12.26 | +0.8% | US LRG CAP ETF | 808524201 |
| PLD | PROLOGIS INC. | 325 | $30,000 | 0.0% | $92.31 * | $74.94 | +7.0% | COM | 74340W103 |
| AMGN | AMGEN INC | 128 | $30,000 | 0.0% | $234.38 * | $182.69 | +8.8% | COM | 031162100 |
| GOOG | ALPHABET INC | 20 | $28,000 | 0.0% | $1400.00 * | $64.05 | +9.5% | CAP STK CL C | 02079K107 |
| SLV | ISHARES SILVER TR | 1,655 | $28,000 | 0.0% | $16.92 | $15.76 | +7.9% | ISHARES | 46428Q109 |
| CSCO | CISCO SYS INC | 560 | $26,000 | 0.0% | $46.43 * | $37.00 | +6.4% | COM | 17275R102 |
| ETN | EATON CORP PLC | 288 | $25,000 | 0.0% | $86.81 * | $79.69 | -0.3% | SHS | G29183103 |
| BAC | BK OF AMERICA CORP | 1,000 | $24,000 | 0.0% | $24.00 * | $23.68 | -12.3% | Call | 060505104 |
| PCH | POTLATCHDELTIC CORPORATION | 622 | $24,000 | 0.0% | $38.59 | $43.41 | — | COM | 737630103 |
| — | SPINNAKER ETF SERIES | 2,370 | $23,000 | 0.0% | $9.70 | $12.50 | — | CANNABIS ETF | 84858T400 |
| WY | WEYERHAEUSER CO MTN BE | 977 | $22,000 | 0.0% | $22.52 * | $23.11 | -21.0% | COM NEW | 962166104 |
| OZK | BANK OZK | 900 | $21,000 | 0.0% | $23.33 * | $23.29 | -18.0% | COM | 06417N103 |
| A | AGILENT TECHNOLOGIES INC | 238 | $21,000 | 0.0% | $88.24 * | $78.89 | +8.1% | COM | 00846U101 |
| — | EATON VANCE ENHANCED EQ INC | 1,490 | $21,000 | 0.0% | $14.09 | $16.11 | — | COM | 278274105 |
| — | SLACK TECHNOLOGIES INC | 670 | $21,000 | 0.0% | $31.34 | $26.76 | — | COM CL A | 83088V102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 2,163 | $20,000 | 0.0% | $9.25 | $11.10 | — | COM | 092501105 |
| EBAY | EBAY INC. | 375 | $20,000 | 0.0% | $53.33 * | $38.43 | +24.3% | COM | 278642103 |
| — | PIMCO CORPORATE & INCOME OPP | 1,211 | $19,000 | 0.0% | $15.69 | $18.99 | — | COM | 72201B101 |
| — | BLACKROCK LTD DURATION INC T | 1,347 | $19,000 | 0.0% | $14.11 | $16.33 | — | COM SHS | 09249W101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101 | $18,000 | 0.0% | $178.22 | $217.17 | -17.8% | CL B NEW | 084670702 |
| — | CREATIVE REALITIES INC | 6,849 | $17,000 | 0.0% | $2.48 | $1.46 | — | COM NEW | 22530J200 |
| — | WORKHORSE GROUP INC | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COM NEW | 98138J206 |
| — | ACTIVISION BLIZZARD INC | 227 | $17,000 | 0.0% | $74.89 | $58.85 | — | COM | 00507V109 |
| — | LIBERTY ALL STAR EQUITY FD | 2,775 | $16,000 | 0.0% | $5.77 | $6.85 | — | SH BEN INT | 530158104 |
| ALL | ALLSTATE CORP | 166 | $16,000 | 0.0% | $96.39 * | $94.20 | -10.0% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 289 | $16,000 | 0.0% | $55.36 * | $42.79 | -6.6% | COM | 92343V104 |
| — | NUVEEN REAL ASSET INCOME & G | 1,238 | $14,000 | 0.0% | $11.31 | $18.58 | — | COM | 67074Y105 |
| XLP | SELECT SECTOR SPDR TR | 235 | $14,000 | 0.0% | $59.57 | $60.40 | -2.9% | SBI CONS STPLS | 81369Y308 |
| SPLV | INVESCO EXCH TRADED FD TR II | 269 | $13,000 | 0.0% | $48.33 * | $53.24 | -6.7% | S&P500 LOW VOL | 46138E354 |
| — | HANCOCK JOHN INVS TR | 856 | $13,000 | 0.0% | $15.19 | $17.52 | — | COM | 410142103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 119 | $12,000 | 0.0% | $100.84 | $98.16 | +2.7% | COM | 49338L103 |
| — | TWITTER INC | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | COM | 90184L102 |
| XLRE | SELECT SECTOR SPDR TR | 322 | $11,000 | 0.0% | $34.16 | $37.35 | -6.8% | RL EST SEL SEC | 81369Y860 |
| XLF | SELECT SECTOR SPDR TR | 460 | $11,000 | 0.0% | $23.91 * | $27.53 | -15.9% | SBI INT-FINL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82 | $10,000 | 0.0% | $121.95 * | $113.83 | +2.9% | DIV APP ETF | 921908844 |
| DPZ | DOMINOS PIZZA INC | 25 | $9,000 | 0.0% | $360.00 * | $343.88 | +0.4% | COM | 25754A201 |
| MTUM | ISHARES TR | 66 | $9,000 | 0.0% | $136.36 * | $121.35 | +8.0% | USA MOMENTUM FCT | 46432F396 |
| SCHA | SCHWAB STRATEGIC TR | 143 | $9,000 | 0.0% | $62.94 * | $14.97 | +9.1% | US SML CAP ETF | 808524607 |
| — | TEMPLETON EMERGING MKTS FD | 610 | $8,000 | 0.0% | $13.11 | $16.39 | — | COM | 880191101 |
| VOO | VANGUARD INDEX FDS | 27 | $8,000 | 0.0% | $296.30 * | $269.16 | +5.3% | S&P 500 ETF SHS | 922908363 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 75 | $8,000 | 0.0% | $106.67 * | $20.52 | +8.9% | FTSE RAFI 1500 | 46137V597 |
| BYLD | ISHARES TR | 281 | $7,000 | 0.0% | $24.91 * | $25.56 | +0.2% | YLD OPTIM BD | 46434V787 |
| USMV | ISHARES TR | 121 | $7,000 | 0.0% | $57.85 * | $64.22 | -5.6% | MSCI MIN VOL ETF | 46429B697 |
| — | GENERAL ELECTRIC CO | 1,053 | $7,000 | 0.0% | $6.65 | $10.51 | — | COM | 369604103 |
| CMI | CUMMINS INC | 40 | $7,000 | 0.0% | $175.00 * | $151.07 | +0.4% | COM | 231021106 |
| — | AMYRIS INC | 1,305 | $6,000 | 0.0% | $4.60 | $3.49 | — | COM NEW | 03236M200 |
| UBER | UBER TECHNOLOGIES INC | 150 | $5,000 | 0.0% | $33.33 * | $31.17 | -0.3% | COM | 90353T100 |
| EIS | ISHARES INC | 90 | $5,000 | 0.0% | $55.56 * | $56.55 | -8.4% | MSCI ISRAEL ETF | 464286632 |
| ACWV | ISHARES INC | 61 | $5,000 | 0.0% | $81.97 * | $95.18 | -8.0% | MIN VOL GBL ETF | 464286525 |
| XMLV | INVESCO EXCH TRADED FD TR II | 111 | $5,000 | 0.0% | $45.05 * | $52.98 | -21.9% | S&P MIDCP LOW | 46138E198 |
| PPL | PPL CORP | 150 | $4,000 | 0.0% | $26.67 * | $25.91 | -20.1% | COM | 69351T106 |
| — | ALTERYX INC | 24 | $4,000 | 0.0% | $166.67 | $83.33 | — | COM CL A | 02156B103 |
| HPQ | HP INC | 200 | $3,000 | 0.0% | $15.00 * | $13.08 | +10.5% | COM | 40434L105 |
| MRNA | MODERNA INC | 40 | $3,000 | 0.0% | $75.00 * | $54.76 | +17.2% | COM | 60770K107 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 200 | $2,000 | 0.0% | $10.00 | $17.50 | — | SHS | M8893U102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $2,000 | 0.0% | $10.00 * | $8.22 | -0.1% | COM | 42824C109 |
| QQQ | INVESCO QQQ TR | 6 | $1,000 | 0.0% | $166.67 * | $200.22 | +23.7% | UNIT SER 1 | 46090E103 |
| VOD | VODAFONE GROUP PLC NEW | 42 | $1,000 | 0.0% | $23.81 * | $17.86 | -10.8% | SPONSORED ADR | 92857W308 |
| — | ETF MANAGERS TR | 2 | $0 | 0.0% | $0.00 | — | — | WEDBUSH VID GAME | 26924G706 |
| — | DRAFTKINGS INC | 200 | $0 | 0.0% | $0.00 | — | — | Call | 26142R104 |
| DXC | DXC TECHNOLOGY CO | 17 | $0 | 0.0% | $0.00 | $15.90 | +3.7% | COM | 23355L106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | Call | 09058V103 |
| — | CENTURYLINK INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 156700106 |
| DVY | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $79.89 | +1.0% | SELECT DIVID ETF | 464287168 |
| — | LIONS GATE ENTMNT CORP | 2 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| — | LIONS GATE ENTMNT CORP | 2 | $0 | 0.0% | $0.00 | — | — | CL A VTG | 535919401 |
| — | PERSPECTA INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| — | MICRO FOCUS INTL PLC | 22 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| STM | STMICROELECTRONICS N V | 15 | $0 | 0.0% | $0.00 | $23.65 | +15.9% | NY REGISTRY | 861012102 |
| OPK | OPKO HEALTH INC | 2 | $0 | 0.0% | $0.00 | $2.24 | +52.3% | COM | 68375N103 |