Location: Coatesville, PA
CIK: 0001799544 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 16,309 | $51.35M | 20.7% | $3148.75 * | $98.55 | +59.8% | COM | 023135106 |
| AAPL | APPLE INC | 374,709 | $43.4M | 17.5% | $115.81 * | $96.38 | +16.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 53,312 | $28.85M | 11.7% | $541.23 * | $6.78 | +98.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 133,551 | $28.09M | 11.3% | $210.33 * | $154.66 | +30.2% | COM | 594918104 |
| WMT | WALMART INC | 77,026 | $10.78M | 4.4% | $139.91 * | $37.77 | +15.0% | COM | 931142103 |
| QCOM | QUALCOMM INC | 89,666 | $10.55M | 4.3% | $117.68 * | $76.80 | +37.0% | COM | 747525103 |
| HD | HOME DEPOT INC | 29,307 | $8.139M | 3.3% | $277.72 * | $202.24 | +20.9% | COM | 437076102 |
| TQQQ | PROSHARES TR | 54,032 | $7.073M | 2.9% | $130.90 * | $10.47 | +56.3% | ULTRAPRO QQQ | 74347X831 |
| AMZN | AMAZON COM INC | 2,100 | $6.613M | 2.7% | $3149.05 * | $98.55 | +59.8% | Call | 023135106 |
| JNJ | JOHNSON & JOHNSON | 40,272 | $5.996M | 2.4% | $148.89 * | $122.95 | +4.3% | COM | 478160104 |
| LOW | LOWES COS INC | 31,444 | $5.215M | 2.1% | $165.85 * | $111.38 | +35.4% | COM | 548661107 |
| UPRO | PROSHARES TR | 83,518 | $4.669M | 1.9% | $55.90 * | $27.72 | +0.8% | ULTRPRO S&P500 | 74347X864 |
| JPM | JPMORGAN CHASE & CO | 38,550 | $3.711M | 1.5% | $96.26 * | $91.10 | -8.0% | COM | 46625H100 |
| NFLX | NETFLIX INC | 5,398 | $2.699M | 1.1% | $500.00 * | $42.43 | +17.9% | COM | 64110L106 |
| ZTS | ZOETIS INC | 16,203 | $2.679M | 1.1% | $165.34 * | $120.36 | +31.2% | CL A | 98978V103 |
| TGT | TARGET CORP | 16,466 | $2.592M | 1.0% | $157.42 * | $103.49 | +31.8% | COM | 87612E106 |
| PFE | PFIZER INC | 55,383 | $2.033M | 0.8% | $36.71 * | $25.97 | +4.0% | COM | 717081103 |
| PEP | PEPSICO INC | 13,043 | $1.808M | 0.7% | $138.62 * | $112.06 | +5.3% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 71,836 | $1.731M | 0.7% | $24.10 * | $23.68 | -10.4% | COM | 060505104 |
| DIS | DISNEY WALT CO | 9,115 | $1.131M | 0.5% | $124.08 * | $117.03 | +3.6% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 7,951 | $1.105M | 0.4% | $138.98 * | $101.53 | +20.1% | COM | 742718109 |
| MRK | MERCK & CO. INC | 12,013 | $996K | 0.4% | $82.91 * | $67.55 | -0.8% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 2,784 | $988K | 0.4% | $354.89 * | $279.09 | +17.1% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 16,905 | $987K | 0.4% | $58.39 * | $54.34 | -9.4% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 2,573 | $986K | 0.4% | $383.21 * | $323.73 | +2.5% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 4,691 | $924K | 0.4% | $196.97 | $137.68 | +42.8% | COM | 70450Y103 |
| KMI | KINDER MORGAN INC DEL | 65,292 | $805K | 0.3% | $12.33 * | $11.44 | -21.2% | COM | 49456B101 |
| CRM | SALESFORCE COM INC | 3,101 | $779K | 0.3% | $251.21 | $161.54 | +53.7% | COM | 79466L302 |
| AAPL | APPLE INC | 6,000 | $695K | 0.3% | $115.83 * | $96.38 | +16.8% | Call | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,184 | $671K | 0.3% | $81.99 | $64.68 | +26.8% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 20,137 | $661K | 0.3% | $32.83 * | $32.91 | -17.7% | COM | 20825C104 |
| — | BLACKROCK ENHANCED EQUITY DI | 87,788 | $642K | 0.3% | $7.31 | $9.01 | — | COM | 09251A104 |
| SNOW | SNOWFLAKE INC | 2,479 | $622K | 0.3% | $250.91 | $238.10 | +5.4% | CL A | 833445109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,883 | $554K | 0.2% | $294.21 | $258.25 | +13.8% | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 2,410 | $529K | 0.2% | $219.50 * | $161.00 | +20.9% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 10,677 | $494K | 0.2% | $46.27 * | $37.86 | +5.7% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 3,000 | $494K | 0.2% | $164.67 * | $143.91 | -3.1% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $418K | 0.2% | $139.33 * | $145.09 | -13.8% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,000 | $403K | 0.2% | $57.57 * | $54.61 | -6.7% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,140 | $382K | 0.2% | $121.66 * | $98.71 | -5.6% | COM | 459200101 |
| INTC | INTEL CORP | 7,000 | $362K | 0.1% | $51.71 * | $49.26 | -5.7% | COM | 458140100 |
| BA | BOEING CO | 1,707 | $282K | 0.1% | $165.20 | $278.73 | -40.7% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 3,086 | $265K | 0.1% | $85.87 * | $71.98 | +6.2% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,821 | $264K | 0.1% | $144.98 * | $115.37 | +13.5% | COM | 030420103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 10,000 | $224K | 0.1% | $22.40 | $22.40 | — | COM | 67074C103 |
| TSLA | TESLA INC | 500 | $215K | 0.1% | $430.00 * | $103.31 | +38.4% | Call | 88160R101 |
| TSLA | TESLA INC | 384 | $165K | 0.1% | $429.69 * | $103.31 | +38.4% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 798 | $160K | 0.1% | $200.50 * | $178.97 | -0.8% | COM | 38141G104 |
| — | LAM RESEARCH CORP | 439 | $146K | 0.1% | $332.57 | $323.97 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 1,050 | $114K | 0.0% | $108.57 * | $75.30 | +31.6% | COM | 002824100 |
| ENPH | ENPHASE ENERGY INC | 1,210 | $100K | 0.0% | $82.64 | $30.70 | +169.0% | COM | 29355A107 |
| TOL | TOLL BROTHERS INC | 2,000 | $97,000 | 0.0% | $48.50 | $37.84 | +28.6% | COM | 889478103 |
| — | GW PHARMACEUTICALS PLC | 1,000 | $97,000 | 0.0% | $97.00 | $88.00 | — | ADS | 36197T103 |
| — | FNCB BANCORP INC | 16,929 | $90,000 | 0.0% | $5.32 | $5.73 | — | COM | 302578109 |
| — | DELAWARE ENHANCED GBL DIV & | 9,750 | $86,000 | 0.0% | $8.82 | $10.24 | — | COM | 246060107 |
| DHI | D R HORTON INC | 1,100 | $83,000 | 0.0% | $75.45 * | $64.70 | +10.9% | COM | 23331A109 |
| XLK | SELECT SECTOR SPDR TR | 683 | $80,000 | 0.0% | $117.13 * | $45.64 | +27.9% | TECHNOLOGY | 81369Y803 |
| BGS | B & G FOODS INC NEW | 2,750 | $76,000 | 0.0% | $27.64 * | $17.25 | +0.9% | COM | 05508R106 |
| — | EATON VANCE RISK MNGD DIV EQ | 7,000 | $67,000 | 0.0% | $9.57 | $9.09 | — | COM | 27829G106 |
| ABBV | ABBVIE INC | 750 | $66,000 | 0.0% | $88.00 * | $68.86 | +3.3% | COM | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $62,000 | 0.0% | $1240.00 * | $18.51 | +34.3% | COM | 169656105 |
| SPY | SPDR S&P 500 ETF TR | 170 | $57,000 | 0.0% | $335.29 | $307.67 | +8.8% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC DEL | 375 | $56,000 | 0.0% | $149.33 * | $126.81 | +6.3% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 500 | $52,000 | 0.0% | $104.00 * | $81.79 | +9.7% | SHS | G5960L103 |
| KKR | KKR & CO INC | 1,469 | $50,000 | 0.0% | $34.04 * | $27.87 | +17.5% | COM | 48251W104 |
| PPG | PPG INDS INC | 400 | $49,000 | 0.0% | $122.50 * | $112.51 | -2.0% | COM | 693506107 |
| PSX | PHILLIPS 66 | 900 | $47,000 | 0.0% | $52.22 * | $56.22 | -25.3% | COM | 718546104 |
| — | BLACKROCK ENHANCED INTL DIV | 7,750 | $41,000 | 0.0% | $5.29 | $5.88 | — | COM BENE INTER | 092524107 |
| — | HANCOCK JOHN PREM DIVID FD | 3,207 | $40,000 | 0.0% | $12.47 | $18.09 | — | COM SH BEN INT | 41013T105 |
| SCHX | SCHWAB STRATEGIC TR | 484 | $39,000 | 0.0% | $80.58 * | $12.26 | +9.6% | US LRG CAP ETF | 808524201 |
| SLV | ISHARES SILVER TR | 1,655 | $36,000 | 0.0% | $21.75 | $15.76 | +37.3% | ISHARES | 46428Q109 |
| AMGN | AMGEN INC | 128 | $33,000 | 0.0% | $257.81 * | $182.69 | +18.1% | COM | 031162100 |
| PLD | PROLOGIS INC. | 325 | $33,000 | 0.0% | $101.54 * | $74.94 | +16.0% | COM | 74340W103 |
| ETN | EATON CORP PLC | 288 | $29,000 | 0.0% | $100.69 * | $79.69 | +17.2% | SHS | G29183103 |
| WY | WEYERHAEUSER CO MTN BE | 977 | $28,000 | 0.0% | $28.66 * | $23.11 | +0.3% | COM NEW | 962166104 |
| — | NEW YORK CMNTY BANCORP INC | 3,227 | $27,000 | 0.0% | $8.37 | $8.37 | — | COM | 649445103 |
| PCH | POTLATCHDELTIC CORPORATION | 622 | $26,000 | 0.0% | $41.80 | $43.41 | — | COM | 737630103 |
| META | FACEBOOK INC | 100 | $26,000 | 0.0% | $260.00 | $192.35 | +35.2% | CL A | 30303M102 |
| MMM | 3M CO | 150 | $24,000 | 0.0% | $160.00 * | $110.37 | +0.1% | COM | 88579Y101 |
| CRWD | CROWDSTRIKE HLDGS INC | 175 | $24,000 | 0.0% | $137.14 | $116.53 | +17.8% | CL A | 22788C105 |
| SPG | SIMON PPTY GROUP INC NEW | 375 | $24,000 | 0.0% | $64.00 * | $48.49 | -1.2% | COM | 828806109 |
| — | ACTIVISION BLIZZARD INC | 302 | $24,000 | 0.0% | $79.47 | $63.97 | — | COM | 00507V109 |
| A | AGILENT TECHNOLOGIES INC | 238 | $24,000 | 0.0% | $100.84 * | $78.89 | +23.5% | COM | 00846U101 |
| CSCO | CISCO SYS INC | 560 | $22,000 | 0.0% | $39.29 * | $37.00 | -9.5% | COM | 17275R102 |
| — | EATON VANCE ENHANCED EQ INC | 1,490 | $22,000 | 0.0% | $14.77 | $16.11 | — | COM | 278274105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $21,000 | 0.0% | $210.00 | $217.17 | -1.9% | CL B NEW | 084670702 |
| — | BLACKROCK LTD DURATION INC T | 1,347 | $20,000 | 0.0% | $14.85 | $16.33 | — | COM SHS | 09249W101 |
| — | PIMCO CORPORATE & INCOME OPP | 1,211 | $20,000 | 0.0% | $16.52 | $18.99 | — | COM | 72201B101 |
| — | SPINNAKER ETF SERIES | 2,370 | $20,000 | 0.0% | $8.44 | $12.50 | — | CANNABIS ETF | 84858T400 |
| T | AT&T INC | 650 | $19,000 | 0.0% | $29.23 * | $15.56 | -3.5% | COM | 00206R102 |
| NTAP | NETAPP INC | 400 | $18,000 | 0.0% | $45.00 * | $42.52 | -10.0% | COM | 64110D104 |
| — | SLACK TECHNOLOGIES INC | 670 | $18,000 | 0.0% | $26.87 | $26.76 | — | COM CL A | 83088V102 |
| UNM | UNUM GROUP | 1,050 | $18,000 | 0.0% | $17.14 | $17.78 | -5.4% | COM | 91529Y106 |
| VZ | VERIZON COMMUNICATIONS INC | 289 | $17,000 | 0.0% | $58.82 * | $42.79 | +2.0% | COM | 92343V104 |
| — | LIBERTY ALL STAR EQUITY FD | 2,775 | $17,000 | 0.0% | $6.13 | $6.85 | — | SH BEN INT | 530158104 |
| ALL | ALLSTATE CORP | 166 | $16,000 | 0.0% | $96.39 * | $94.20 | -12.1% | COM | 020002101 |
| — | NUVEEN REAL ASSET INCOME & G | 1,238 | $15,000 | 0.0% | $12.12 | $18.58 | — | COM | 67074Y105 |
| XLP | SELECT SECTOR SPDR TR | 235 | $15,000 | 0.0% | $63.83 | $60.40 | +6.1% | SBI CONS STPLS | 81369Y308 |
| — | HANCOCK JOHN INVS TR | 856 | $14,000 | 0.0% | $16.36 | $17.52 | — | COM | 410142103 |
| — | STORE CAP CORP | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | COM | 862121100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 750 | $12,000 | 0.0% | $16.00 | $16.00 | — | COM | 293792107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 119 | $12,000 | 0.0% | $100.84 * | $98.16 | +0.6% | COM | 49338L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82 | $11,000 | 0.0% | $134.15 * | $113.83 | +13.0% | DIV APP ETF | 921908844 |
| C | CITIGROUP INC | 260 | $11,000 | 0.0% | $42.31 * | $38.68 | -7.9% | COM NEW | 172967424 |
| DPZ | DOMINOS PIZZA INC | 25 | $11,000 | 0.0% | $440.00 * | $343.88 | +15.8% | COM | 25754A201 |
| XLF | SELECT SECTOR SPDR TR | 460 | $11,000 | 0.0% | $23.91 | $27.53 | -12.6% | SBI INT-FINL | 81369Y605 |
| XLRE | SELECT SECTOR SPDR TR | 322 | $11,000 | 0.0% | $34.16 * | $37.35 | -5.6% | RL EST SEL SEC | 81369Y860 |
| SCHA | SCHWAB STRATEGIC TR | 143 | $10,000 | 0.0% | $69.93 * | $14.97 | +14.1% | US SML CAP ETF | 808524607 |
| MTUM | ISHARES TR | 66 | $10,000 | 0.0% | $151.52 * | $121.35 | +21.5% | MSCI USA MMENTM | 46432F396 |
| — | OUTSET MED INC | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COM | 690145107 |
| DXC | DXC TECHNOLOGY CO | 517 | $9,000 | 0.0% | $17.41 * | $18.17 | -1.7% | COM | 23355L106 |
| — | TEMPLETON EMERGING MKTS FD | 610 | $9,000 | 0.0% | $14.75 | $16.39 | — | COM | 880191101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 75 | $9,000 | 0.0% | $120.00 * | $20.52 | +14.1% | FTSE RAFI 1500 | 46137V597 |
| VOO | VANGUARD INDEX FDS | 27 | $8,000 | 0.0% | $296.30 * | $269.16 | +14.3% | S&P 500 ETF SHS | 922908363 |
| — | CREATIVE REALITIES INC | 6,849 | $7,000 | 0.0% | $1.02 | $1.46 | — | COM NEW | 22530J200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 135 | $7,000 | 0.0% | $51.85 * | $53.24 | +0.7% | S&P500 LOW VOL | 46138E354 |
| BYLD | ISHARES TR | 281 | $7,000 | 0.0% | $24.91 * | $25.56 | +0.7% | YLD OPTIM BD | 46434V787 |
| NTNX | NUTANIX INC | 250 | $6,000 | 0.0% | $24.00 * | $22.86 | -3.0% | CL A | 67059N108 |
| — | GENERAL ELECTRIC CO | 903 | $6,000 | 0.0% | $6.64 | $10.51 | — | COM | 369604103 |
| ACWV | ISHARES INC | 61 | $6,000 | 0.0% | $98.36 * | $95.18 | -3.4% | MSCI GBL MIN VOL | 464286525 |
| EIS | ISHARES INC | 90 | $5,000 | 0.0% | $55.56 * | $56.55 | -7.3% | MSCI ISRAEL ETF | 464286632 |
| HPQ | HP INC | 200 | $4,000 | 0.0% | $20.00 * | $13.08 | +21.5% | COM | 40434L105 |
| GIS | GENERAL MLS INC | 70 | $4,000 | 0.0% | $57.14 * | $42.80 | +20.2% | COM | 370334104 |
| PPL | PPL CORP | 150 | $4,000 | 0.0% | $26.67 * | $25.91 | -14.6% | COM | 69351T106 |
| — | AMYRIS INC | 1,375 | $4,000 | 0.0% | $2.91 | $3.46 | — | COM NEW | 03236M200 |
| MRNA | MODERNA INC | 40 | $3,000 | 0.0% | $75.00 * | $54.76 | +29.2% | COM | 60770K107 |
| — | ALTERYX INC | 24 | $3,000 | 0.0% | $125.00 | $83.33 | — | COM CL A | 02156B103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $2,000 | 0.0% | $10.00 * | $8.22 | -2.6% | COM | 42824C109 |
| QQQ | INVESCO QQQ TR | 6 | $2,000 | 0.0% | $333.33 * | $200.22 | +38.8% | UNIT SER 1 | 46090E103 |
| VOD | VODAFONE GROUP PLC NEW | 42 | $1,000 | 0.0% | $23.81 * | $17.86 | -24.9% | SPONSORED ADR | 92857W308 |
| NKE | NIKE INC | 5 | $1,000 | 0.0% | $200.00 * | $85.47 | +36.5% | CL B | 654106103 |
| SSO | PROSHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $17.22 | +6.6% | PSHS ULT S&P 500 | 74347R107 |
| — | LIONS GATE ENTMNT CORP | 2 | $0 | 0.0% | $0.00 | — | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 2 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| OPK | OPKO HEALTH INC | 2 | $0 | 0.0% | $0.00 | $2.24 | +64.8% | COM | 68375N103 |
| — | LUMEN TECHNOLOGIES INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 156700106 |
| — | BIOCEPT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09072V501 |
| VFF | VILLAGE FARMS INTL INC | 6 | $0 | 0.0% | $0.00 | $5.49 | -16.6% | COM | 92707Y108 |
| SWBI | SMITH & WESSON BRANDS INC | 1 | $0 | 0.0% | $0.00 | $17.68 | -12.2% | COM | 831754106 |
| — | ETF MANAGERS TR | 2 | $0 | 0.0% | $0.00 | — | — | WEDBUSH VID GAME | 26924G706 |
| — | DRAFTKINGS INC | 200 | $0 | 0.0% | $0.00 | — | — | Call | 26142R104 |
| STM | STMICROELECTRONICS N V | 15 | $0 | 0.0% | $0.00 | $23.65 | +29.7% | NY REGISTRY | 861012102 |
| GRWG | GROWGENERATION CORP | 2 | $0 | 0.0% | $0.00 | $11.89 | +34.4% | COM | 39986L109 |
| DVY | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $79.89 | +2.1% | SELECT DIVID ETF | 464287168 |