Location: Coatesville, PA
CIK: 0001799544 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 19,176 | $62.45M | 22.4% | $3256.94 * | $107.67 | +51.2% | COM | 023135106 |
| AAPL | APPLE INC | 396,416 | $52.6M | 18.9% | $132.69 * | $97.51 | +32.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 148,674 | $33.07M | 11.9% | $222.42 * | $159.88 | +33.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 51,844 | $27.07M | 9.7% | $522.20 * | $6.78 | +92.0% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 98,537 | $15.01M | 5.4% | $152.34 * | $81.12 | +68.6% | COM | 747525103 |
| WMT | WALMART INC | 79,707 | $11.49M | 4.1% | $144.15 * | $38.02 | +18.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 30,465 | $8.092M | 2.9% | $265.62 * | $203.77 | +15.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 44,885 | $7.064M | 2.5% | $157.38 * | $123.42 | +10.6% | COM | 478160104 |
| LOW | LOWES COS INC | 38,656 | $6.205M | 2.2% | $160.52 * | $118.22 | +23.8% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 45,444 | $5.775M | 2.1% | $127.08 * | $92.17 | +21.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,300 | $4.233M | 1.5% | $3256.15 * | $107.67 | +51.2% | Call | 023135106 |
| TGT | TARGET CORP | 19,348 | $3.416M | 1.2% | $176.56 * | $109.66 | +40.1% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 11,348 | $2.658M | 1.0% | $234.23 | $178.18 | +31.1% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 15,358 | $2.542M | 0.9% | $165.52 * | $120.36 | +31.5% | CL A | 98978V103 |
| BAC | BK OF AMERICA CORP | 76,230 | $2.311M | 0.8% | $30.32 * | $23.68 | +13.4% | COM | 060505104 |
| DIS | DISNEY WALT CO | 12,210 | $2.212M | 0.8% | $181.16 * | $122.91 | +44.0% | COM | 254687106 |
| PEP | PEPSICO INC | 12,803 | $1.899M | 0.7% | $148.32 * | $112.06 | +13.4% | COM | 713448108 |
| PFE | PFIZER INC | 51,150 | $1.883M | 0.7% | $36.81 * | $25.97 | +11.1% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 16,317 | $1.114M | 0.4% | $68.27 * | $54.34 | +6.9% | COM | 126650100 |
| AAPL | APPLE INC | 8,000 | $1.062M | 0.4% | $132.75 * | $97.51 | +32.5% | Call | 037833100 |
| PG | PROCTER AND GAMBLE CO | 7,010 | $975K | 0.4% | $139.09 * | $101.53 | +20.9% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 2,704 | $960K | 0.3% | $355.03 * | $323.50 | -4.4% | COM | 539830109 |
| BHP | BHP GROUP LTD | 14,604 | $954K | 0.3% | $65.32 | $56.18 | +16.3% | SPONSORED ADS | 088606108 |
| — | GENERAL ELECTRIC CO | 87,829 | $949K | 0.3% | $10.81 | $10.80 | — | COM | 369604103 |
| MS | MORGAN STANLEY | 13,220 | $906K | 0.3% | $68.53 * | $48.82 | +19.7% | COM NEW | 617446448 |
| MRK | MERCK & CO. INC | 10,835 | $886K | 0.3% | $81.77 * | $67.55 | -1.4% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 2,291 | $863K | 0.3% | $376.69 * | $279.09 | +27.7% | COM | 22160K105 |
| RIO | RIO TINTO PLC | 11,428 | $860K | 0.3% | $75.25 | $65.66 | +14.6% | SPONSORED ADR | 767204100 |
| CRM | SALESFORCE COM INC | 3,844 | $855K | 0.3% | $222.42 | $176.75 | +24.4% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 3,158 | $833K | 0.3% | $263.77 * | $192.45 | +21.7% | COM | 38141G104 |
| KMI | KINDER MORGAN INC DEL | 59,529 | $814K | 0.3% | $13.67 * | $11.44 | -10.7% | COM | 49456B101 |
| — | BLACKROCK ENHANCED EQUITY DI | 88,488 | $749K | 0.3% | $8.46 | $9.01 | — | COM | 09251A104 |
| NFLX | NETFLIX INC | 1,312 | $709K | 0.3% | $540.40 * | $42.43 | +27.5% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 17,252 | $690K | 0.2% | $40.00 * | $32.91 | +1.5% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 3,000 | $638K | 0.2% | $212.67 * | $143.91 | +25.8% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,679 | $623K | 0.2% | $232.55 | $264.01 | -11.8% | SPONSORED ADS | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,789 | $623K | 0.2% | $91.77 | $64.68 | +41.8% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $529K | 0.2% | $176.33 * | $145.09 | +9.5% | COM | 053015103 |
| — | FIREEYE INC | 22,648 | $522K | 0.2% | $23.05 | $23.05 | — | COM | 31816Q101 |
| MCD | MCDONALDS CORP | 2,410 | $517K | 0.2% | $214.52 * | $161.00 | +18.9% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,000 | $501K | 0.2% | $71.57 * | $54.61 | +16.8% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INC | 6,601 | $469K | 0.2% | $71.05 * | $23.71 | +14.0% | COM | 26614N102 |
| SNOW | SNOWFLAKE INC | 1,502 | $423K | 0.2% | $281.62 | $238.10 | +18.2% | CL A | 833445109 |
| SBUX | STARBUCKS CORP | 3,756 | $402K | 0.1% | $107.03 * | $74.32 | +28.6% | COM | 855244109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,088 | $402K | 0.1% | $23.53 | $17.89 | +31.7% | CL A | 69608A108 |
| DHI | D R HORTON INC | 5,804 | $400K | 0.1% | $68.92 * | $68.38 | -4.1% | COM | 23331A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,896 | $365K | 0.1% | $126.04 * | $98.71 | -0.9% | COM | 459200101 |
| INTC | INTEL CORP | 7,000 | $349K | 0.1% | $49.86 * | $49.26 | -8.6% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 685 | $343K | 0.1% | $500.73 | $483.11 | +3.5% | COM | 00724F101 |
| BA | BOEING CO | 1,589 | $340K | 0.1% | $213.97 | $278.73 | -23.2% | COM | 097023105 |
| CAT | CATERPILLAR INC | 1,804 | $328K | 0.1% | $181.82 * | $148.33 | +11.6% | COM | 149123101 |
| T | AT&T INC | 11,325 | $326K | 0.1% | $28.79 * | $15.39 | +0.9% | COM | 00206R102 |
| KSS | KOHLS CORP | 7,884 | $321K | 0.1% | $40.72 | $29.09 | +39.9% | COM | 500255104 |
| TDS | TELEPHONE & DATA SYS INC | 14,980 | $278K | 0.1% | $18.56 | $18.38 | +1.0% | COM NEW | 879433829 |
| CMCSA | COMCAST CORP NEW | 4,827 | $253K | 0.1% | $52.41 * | $37.86 | +20.4% | CL A | 20030N101 |
| KHC | KRAFT HEINZ CO | 7,224 | $250K | 0.1% | $34.61 * | $25.55 | +7.5% | COM | 500754106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,576 | $242K | 0.1% | $153.55 * | $115.37 | +20.6% | COM | 030420103 |
| UBER | UBER TECHNOLOGIES INC | 4,200 | $214K | 0.1% | $50.95 | $44.81 | +13.8% | COM | 90353T100 |
| CMC | COMMERCIAL METALS CO | 9,362 | $192K | 0.1% | $20.51 * | $19.23 | -0.9% | COM | 201723103 |
| DE | DEERE & CO | 700 | $188K | 0.1% | $268.57 * | $232.12 | +8.6% | COM | 244199105 |
| SNAP | SNAP INC | 3,622 | $181K | 0.1% | $49.97 | $41.54 | +20.5% | CL A | 83304A106 |
| TSLA | TESLA INC | 234 | $165K | 0.1% | $705.13 * | $103.31 | +127.7% | COM | 88160R101 |
| TQQQ | PROSHARES TR | 850 | $155K | 0.1% | $182.35 * | $10.47 | +117.1% | ULTRAPRO QQQ | 74347X831 |
| UPRO | PROSHARES TR | 2,000 | $154K | 0.1% | $77.00 * | $27.72 | +38.6% | ULTRPRO S&P500 | 74347X864 |
| CRWD | CROWDSTRIKE HLDGS INC | 600 | $127K | 0.0% | $211.67 | $144.40 | +46.7% | CL A | 22788C105 |
| VTRS | VIATRIS INC | 6,523 | $122K | 0.0% | $18.70 * | $13.33 | +14.9% | COM | 92556V106 |
| XYZ | SQUARE INC | 550 | $120K | 0.0% | $218.18 | $195.07 | +11.6% | CL A | 852234103 |
| MCK | MCKESSON CORP | 682 | $119K | 0.0% | $174.49 * | $161.42 | +4.6% | COM | 58155Q103 |
| BBY | BEST BUY INC | 1,166 | $116K | 0.0% | $99.49 * | $89.94 | -10.4% | COM | 086516101 |
| — | GW PHARMACEUTICALS PLC | 1,000 | $115K | 0.0% | $115.00 | $88.00 | — | ADS | 36197T103 |
| — | FNCB BANCORP INC | 16,929 | $108K | 0.0% | $6.38 | $5.73 | — | COM | 302578109 |
| ARW | ARROW ELECTRS INC | 1,020 | $99,000 | 0.0% | $97.06 | $88.50 | +9.9% | COM | 042735100 |
| — | DELAWARE ENHANCED GBL DIV & | 9,750 | $95,000 | 0.0% | $9.74 | $10.24 | — | COM | 246060107 |
| ABT | ABBOTT LABS | 850 | $93,000 | 0.0% | $109.41 * | $75.30 | +32.9% | COM | 002824100 |
| ENPH | ENPHASE ENERGY INC | 485 | $85,000 | 0.0% | $175.26 | $30.70 | +471.6% | COM | 29355A107 |
| ABBV | ABBVIE INC | 750 | $80,000 | 0.0% | $106.67 * | $68.86 | +28.1% | COM | 00287Y109 |
| Z | ZILLOW GROUP INC | 600 | $78,000 | 0.0% | $130.00 | $110.61 | +17.4% | CL C CAP STK | 98954M200 |
| TOL | TOLL BROTHERS INC | 1,791 | $78,000 | 0.0% | $43.55 | $37.84 | +14.9% | COM | 889478103 |
| — | EATON VANCE RISK-MANAGED DIV | 7,000 | $73,000 | 0.0% | $10.43 | $9.09 | — | COM | 27829G106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 3,100 | $73,000 | 0.0% | $23.55 | $17.73 | +32.1% | SHS NEW | 030111207 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $69,000 | 0.0% | $1380.00 * | $18.51 | +49.8% | COM | 169656105 |
| SPY | SPDR S&P 500 ETF TR | 171 | $64,000 | 0.0% | $374.27 | $307.67 | +21.5% | TR UNIT | 78462F103 |
| LEN | LENNAR CORP | 830 | $63,000 | 0.0% | $75.90 * | $69.65 | -1.4% | CL A | 526057104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 200 | $63,000 | 0.0% | $315.00 | $282.20 | +11.5% | SHS | L8681T102 |
| KKR | KKR & CO INC | 1,469 | $59,000 | 0.0% | $40.16 * | $27.87 | +39.0% | COM | 48251W104 |
| MDT | MEDTRONIC PLC | 500 | $59,000 | 0.0% | $118.00 * | $81.79 | +24.2% | SHS | G5960L103 |
| PPG | PPG INDS INC | 400 | $58,000 | 0.0% | $145.00 * | $112.51 | +16.2% | COM | 693506107 |
| SNOW | SNOWFLAKE INC | 200 | $56,000 | 0.0% | $280.00 | $238.10 | +18.2% | Call | 833445109 |
| TER | TERADYNE INC | 445 | $53,000 | 0.0% | $119.10 | $100.07 | +17.4% | COM | 880770102 |
| — | HANCOCK JOHN PREM DIVID FD | 3,207 | $45,000 | 0.0% | $14.03 | $18.09 | — | COM SH BEN INT | 41013T105 |
| PSX | PHILLIPS 66 | 650 | $45,000 | 0.0% | $69.23 * | $56.22 | +2.3% | COM | 718546104 |
| — | BLACKROCK ENHANCED INTL DIV | 7,750 | $45,000 | 0.0% | $5.81 | $5.88 | — | COM BENE INTER | 092524107 |
| SCHX | SCHWAB STRATEGIC TR | 484 | $44,000 | 0.0% | $90.91 * | $12.26 | +23.7% | US LRG CAP ETF | 808524201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 200 | $42,000 | 0.0% | $210.00 | $174.85 | +18.8% | COM | 874054109 |
| SLV | ISHARES SILVER TR | 1,655 | $41,000 | 0.0% | $24.77 | $15.76 | +55.9% | ISHARES | 46428Q109 |
| ETN | EATON CORP PLC | 288 | $35,000 | 0.0% | $121.53 * | $79.69 | +38.9% | SHS | G29183103 |
| — | NEW YORK CMNTY BANCORP INC | 3,227 | $34,000 | 0.0% | $10.54 | $8.37 | — | COM | 649445103 |
| WY | WEYERHAEUSER CO MTN BE | 977 | $33,000 | 0.0% | $33.78 * | $23.11 | +18.6% | COM NEW | 962166104 |
| SPG | SIMON PPTY GROUP INC NEW | 375 | $32,000 | 0.0% | $85.33 * | $48.49 | +34.8% | COM | 828806109 |
| PLD | PROLOGIS INC. | 325 | $32,000 | 0.0% | $98.46 * | $74.94 | +15.6% | COM | 74340W103 |
| PCH | POTLATCHDELTIC CORPORATION | 622 | $31,000 | 0.0% | $49.84 | $43.41 | — | COM | 737630103 |
| — | SPINNAKER ETF SERIES | 2,370 | $30,000 | 0.0% | $12.66 | $12.50 | — | CANNABIS ETF | 84858T400 |
| AMGN | AMGEN INC | 128 | $29,000 | 0.0% | $226.56 * | $182.69 | +7.5% | COM | 031162100 |
| MMM | 3M CO | 165 | $29,000 | 0.0% | $175.76 * | $111.02 | +9.5% | COM | 88579Y101 |
| RODM | LATTICE STRATEGIES TR | 996 | $28,000 | 0.0% | $28.11 | $27.19 | +4.1% | HARTFORD MLT ETF | 518416102 |
| — | ACTIVISION BLIZZARD INC | 302 | $28,000 | 0.0% | $92.72 | $63.97 | — | COM | 00507V109 |
| A | AGILENT TECHNOLOGIES INC | 238 | $28,000 | 0.0% | $117.65 * | $78.89 | +45.2% | COM | 00846U101 |
| — | SLACK TECHNOLOGIES INC | 670 | $28,000 | 0.0% | $41.79 | $26.76 | — | COM CL A | 83088V102 |
| META | FACEBOOK INC | 100 | $27,000 | 0.0% | $270.00 | $192.35 | +41.0% | CL A | 30303M102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,173 | $26,000 | 0.0% | $22.17 | $20.31 | +7.9% | DJ GLBL DIVID | 33734X200 |
| NTAP | NETAPP INC | 400 | $26,000 | 0.0% | $65.00 * | $42.52 | +37.4% | COM | 64110D104 |
| CSCO | CISCO SYS INC | 560 | $25,000 | 0.0% | $44.64 * | $37.00 | +3.8% | COM | 17275R102 |
| UNM | UNUM GROUP | 1,050 | $24,000 | 0.0% | $22.86 | $17.78 | +29.0% | COM | 91529Y106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $23,000 | 0.0% | $230.00 | $217.17 | +6.8% | CL B NEW | 084670702 |
| — | PIMCO CORPORATE & INCOME OPP | 1,211 | $22,000 | 0.0% | $18.17 | $18.99 | — | COM | 72201B101 |
| — | BLACKROCK LTD DURATION INC T | 1,347 | $21,000 | 0.0% | $15.59 | $16.33 | — | COM SHS | 09249W101 |
| JMIA | JUMIA TECHNOLOGIES AG | 500 | $20,000 | 0.0% | $40.00 | $24.42 | +65.3% | SPONSORED ADS | 48138M105 |
| VTV | VANGUARD INDEX FDS | 164 | $20,000 | 0.0% | $121.95 * | $112.44 | +5.8% | VALUE ETF | 922908744 |
| — | LIBERTY ALL STAR EQUITY FD | 2,775 | $19,000 | 0.0% | $6.85 | $6.85 | — | SH BEN INT | 530158104 |
| ALL | ALLSTATE CORP | 166 | $18,000 | 0.0% | $108.43 * | $94.20 | +3.2% | COM | 020002101 |
| — | LAM RESEARCH CORP | 39 | $18,000 | 0.0% | $461.54 | $323.97 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 289 | $17,000 | 0.0% | $58.82 * | $42.79 | +1.8% | COM | 92343V104 |
| — | STORE CAP CORP | 500 | $17,000 | 0.0% | $34.00 | $28.00 | — | COM | 862121100 |
| — | NUVEEN REAL ASSET INCOME & G | 1,238 | $17,000 | 0.0% | $13.73 | $18.58 | — | COM | 67074Y105 |
| C | CITIGROUP INC | 260 | $16,000 | 0.0% | $61.54 * | $38.68 | +33.3% | COM NEW | 172967424 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 119 | $16,000 | 0.0% | $134.45 | $98.16 | +34.6% | COM | 49338L103 |
| IEMG | ISHARES INC | 254 | $16,000 | 0.0% | $62.99 | $57.65 | +7.6% | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 171 | $15,000 | 0.0% | $87.72 * | $82.94 | +2.4% | REAL ESTATE ETF | 922908553 |
| IGSB | ISHARES TR | 271 | $15,000 | 0.0% | $55.35 | $54.98 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| EPD | ENTERPRISE PRODS PARTNERS L | 750 | $15,000 | 0.0% | $20.00 | $16.00 | — | COM | 293792107 |
| — | HANCOCK JOHN INVS TR | 856 | $15,000 | 0.0% | $17.52 | $17.52 | — | COM | 410142103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 683 | $14,000 | 0.0% | $20.50 * | $20.77 | +0.9% | NO AMER ENERGY | 33738D101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 213 | $13,000 | 0.0% | $61.03 | $60.05 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| DXC | DXC TECHNOLOGY CO | 517 | $13,000 | 0.0% | $25.15 * | $18.17 | +41.7% | COM | 23355L106 |
| SCHA | SCHWAB STRATEGIC TR | 143 | $13,000 | 0.0% | $90.91 * | $14.97 | +48.6% | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82 | $12,000 | 0.0% | $146.34 * | $113.83 | +24.0% | DIV APP ETF | 921908844 |
| — | VIRGIN GALACTIC HOLDINGS INC | 450 | $11,000 | 0.0% | $24.44 | $24.44 | — | COM | 92766K106 |
| — | GOLD TRUST | 625 | $11,000 | 0.0% | $17.60 | $17.60 | — | ISHARES | 464285105 |
| MTUM | ISHARES TR | 66 | $11,000 | 0.0% | $166.67 * | $121.35 | +32.9% | MSCI USA MMENTM | 46432F396 |
| PFF | ISHARES TR | 282 | $11,000 | 0.0% | $39.01 | $37.37 | +3.1% | PFD AND INCM SEC | 464288687 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 226 | $11,000 | 0.0% | $48.67 * | $46.72 | +1.9% | SENIOR LN FD | 33738D309 |
| — | TEMPLETON EMERGING MKTS FD | 610 | $11,000 | 0.0% | $18.03 | $16.39 | — | COM | 880191101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 75 | $11,000 | 0.0% | $146.67 * | $20.52 | +47.1% | FTSE RAFI 1500 | 46137V597 |
| PTON | PELOTON INTERACTIVE INC | 75 | $11,000 | 0.0% | $146.67 * | $121.81 | +24.6% | CL A COM | 70614W100 |
| — | OUTSET MED INC | 200 | $11,000 | 0.0% | $55.00 | $50.00 | — | COM | 690145107 |
| — | CREATIVE REALITIES INC | 6,849 | $9,000 | 0.0% | $1.31 | $1.46 | — | COM NEW | 22530J200 |
| — | BED BATH & BEYOND INC | 525 | $9,000 | 0.0% | $17.14 | $17.14 | — | COM | 075896100 |
| REGL | PROSHARES TR | 138 | $9,000 | 0.0% | $65.22 * | $59.23 | +6.2% | S&P MDCP 400 DIV | 74347B680 |
| AGG | ISHARES TR | 72 | $9,000 | 0.0% | $125.00 * | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 27 | $9,000 | 0.0% | $333.33 * | $269.16 | +27.7% | S&P 500 ETF SHS | 922908363 |
| SPLV | INVESCO EXCH TRADED FD TR II | 135 | $8,000 | 0.0% | $59.26 * | $53.24 | +5.6% | S&P500 LOW VOL | 46138E354 |
| UPS | UNITED PARCEL SERVICE INC | 45 | $8,000 | 0.0% | $177.78 * | $136.91 | +0.1% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 29 | $7,000 | 0.0% | $241.38 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| BYLD | ISHARES TR | 281 | $7,000 | 0.0% | $24.91 * | $25.56 | +1.1% | YLD OPTIM BD | 46434V787 |
| ACWV | ISHARES INC | 61 | $6,000 | 0.0% | $98.36 | $95.18 | +1.8% | MSCI GBL MIN VOL | 464286525 |
| EIS | ISHARES INC | 90 | $6,000 | 0.0% | $66.67 * | $56.55 | +13.4% | MSCI ISRAEL ETF | 464286632 |
| CMI | CUMMINS INC | 25 | $6,000 | 0.0% | $240.00 * | $198.26 | +1.4% | COM | 231021106 |
| HPQ | HP INC | 200 | $5,000 | 0.0% | $25.00 * | $13.08 | +58.6% | COM | 40434L105 |
| — | DRAFTKINGS INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM CL A | 26142R104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 30 | $5,000 | 0.0% | $166.67 | $162.23 | +3.6% | NY ARCA BIOTECH | 33733E203 |
| FTEC | FIDELITY COVINGTON TRUST | 50 | $5,000 | 0.0% | $100.00 * | $97.22 | +7.5% | MSCI INFO TECH I | 316092808 |
| FHLC | FIDELITY COVINGTON TRUST | 90 | $5,000 | 0.0% | $55.56 * | $55.18 | +4.7% | MSCI HLTH CARE I | 316092600 |
| FDIS | FIDELITY COVINGTON TRUST | 75 | $5,000 | 0.0% | $66.67 * | $66.38 | +7.7% | MSCI CONSM DIS | 316092204 |
| GIS | GENERAL MLS INC | 70 | $4,000 | 0.0% | $57.14 * | $42.80 | +15.6% | COM | 370334104 |
| TIP | ISHARES TR | 35 | $4,000 | 0.0% | $114.29 * | $126.13 | +1.2% | TIPS BD ETF | 464287176 |
| PPL | PPL CORP | 150 | $4,000 | 0.0% | $26.67 * | $25.91 | -10.2% | COM | 69351T106 |
| SMDV | PROSHARES TR | 73 | $4,000 | 0.0% | $54.79 * | $53.80 | +6.7% | RUSS 2000 DIVD | 74347B698 |
| — | ALTERYX INC | 24 | $3,000 | 0.0% | $125.00 | $83.33 | — | COM CL A | 02156B103 |
| MRNA | MODERNA INC | 20 | $2,000 | 0.0% | $100.00 * | $54.76 | +90.8% | COM | 60770K107 |
| QQQ | INVESCO QQQ TR | 6 | $2,000 | 0.0% | $333.33 * | $200.22 | +56.7% | UNIT SER 1 | 46090E103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $2,000 | 0.0% | $10.00 * | $8.22 | +24.4% | COM | 42824C109 |
| — | LABORATORY CORP AMER HLDGS | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | COM NEW | 50540R409 |
| VOD | VODAFONE GROUP PLC NEW | 42 | $1,000 | 0.0% | $23.81 * | $17.86 | -7.7% | SPONSORED ADR | 92857W308 |
| STM | STMICROELECTRONICS N V | 15 | $1,000 | 0.0% | $66.67 * | $23.65 | +56.9% | NY REGISTRY | 861012102 |
| SPDW | SPDR INDEX SHS FDS | 21 | $1,000 | 0.0% | $47.62 * | $31.51 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| NKE | NIKE INC | 5 | $1,000 | 0.0% | $200.00 * | $85.47 | +54.1% | CL B | 654106103 |
| SSO | PROSHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $17.22 | +32.6% | PSHS ULT S&P 500 | 74347R107 |
| — | RITE AID CORP | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 767754872 |
| GAP | GAP INC | 65 | $1,000 | 0.0% | $15.38 * | $17.32 | -3.8% | COM | 364760108 |
| — | ETF MANAGERS TR | 2 | $0 | 0.0% | $0.00 | — | — | WEDBUSH VID GAME | 26924G706 |
| — | TILRAY INC | 5 | $0 | 0.0% | $0.00 | — | — | COM CL 2 | 88688T100 |
| GRWG | GROWGENERATION CORP | 5 | $0 | 0.0% | $0.00 | $20.91 | +92.3% | COM | 39986L109 |
| — | HEXO CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 428304307 |
| — | LUMEN TECHNOLOGIES INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 156700106 |
| — | CERNER CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 156782104 |
| OPK | OPKO HEALTH INC | 2 | $0 | 0.0% | $0.00 | $2.24 | +76.4% | COM | 68375N103 |
| — | DRAFTKINGS INC | 200 | $0 | 0.0% | $0.00 | $50.00 | — | Call | 26142R104 |
| — | 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 |
| — | BIOCEPT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09072V501 |
| DVY | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $79.89 | +20.4% | SELECT DIVID ETF | 464287168 |
| VFF | VILLAGE FARMS INTL INC | 6 | $0 | 0.0% | $0.00 | $5.49 | +84.7% | COM | 92707Y108 |
| SWBI | SMITH & WESSON BRANDS INC | 1 | $0 | 0.0% | $0.00 | $17.68 | +0.4% | COM | 831754106 |