LifePlan Financial Group, Inc [Rocket]

Holdings

LifePlan Financial Group, Inc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	JNK	Common	14,918	14,918	1,556,000	1,556,000	0.67		Hist	09/30/2020
Invesco Exchange-Traded Fund Trust II	XSLV	Exchange Traded Fund	5,553	5,553	184,000	184,000	0.08		Hist	09/30/2020
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	1,200	1,200	156,000	156,000	0.07		Hist	09/30/2020
SELECT SECTOR SPDR TRUST	XLY	Common	320	320	47,000	47,000	0.02		Hist	09/30/2020
iSHARES TRUST	JKK	Common	179	179	43,000	43,000	0.02		Hist	09/30/2020
iSHARES TRUST	MPCT	Common	451	451	36,000	36,000	0.02		Hist	09/30/2020
Workhorse Group Inc.	WKHS	Common	1,152	1,152	29,000	29,000	0.01	0.00	Hist	09/30/2020
NIO Inc.	NIO	Common	970	970	21,000	21,000	0.01		Hist	09/30/2020
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	150	150	12,000	12,000	0.01		Hist	09/30/2020
Endo Pharmaceuticals Solutions Inc.	IDEV	Common	125	125	7,000	7,000	0.00		Hist	09/30/2020
Nikola Corp		Common	300	300	6,000	6,000	0.00	0.00	Hist	09/30/2020
ACADIA PHARMACEUTICALS INC	ACAD	Common	100	100	4,000	4,000	0.00	0.00	Hist	09/30/2020
VANGUARD MALVERN FUNDS	VTIP	Common	38	38	2,000	2,000	0.00		Hist	09/30/2020
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	14	14	1,000	1,000	0.00		Hist	09/30/2020
Meta Platforms, Inc.	FB	Common	4	4	1,000	1,000	0.00		Hist	09/30/2020
Sorrento Therapeutics, Inc.	SRNE	Common	50	50	1,000	1,000	0.00	0.00	Hist	09/30/2020
Arlo Technologies, Inc.	ARLO	COM	70	70	368	368	0.00	0.00	Hist	09/30/2020
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	2	2	291	291	0.00	0.00	Hist	09/30/2020
Polaris Inc.	PII	Common	3	3	283	283	0.00	0.00	Hist	09/30/2020
GENERAL DYNAMICS CORP	GD	Common	2	2	277	277	0.00	0.00	Hist	09/30/2020
OCCIDENTAL PETROLEUM CORP /DE/	OXY/WS	WARRANT	12	12	120	120	0.00		Hist	09/30/2020