CIK: 0000902528 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $2,145,038 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 34,594 | $380,695 | 17.7% | $3317.05 | — | ENERGY | 81369Y506 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 153,767 | $306,985 | 14.3% | $367.64 | — | NASDAQ CYB ETF | 33734X846 |
| XLP | SELECT SECTOR SPDR TR | 21,386 | $241,381 | 11.3% | $4793.74 | — | SBI CONS STPLS | 81369Y308 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 99,210 | $199,598 | 9.3% | $303.11 | — | CLOUD COMPUTING | 33734X192 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,144 | $163,000 | 7.6% | $3710.42 | — | TT WRLD ST ETF | 922042742 |
| ESGD | ISHARES TR | 9,776 | $154,000 | 7.2% | $15752.86 | — | ESG AW MSCI EAFE | 46435G516 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,767 | $141,000 | 6.6% | $24449.45 | — | FTSE DEV MKT ETF | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 77,120 | $124,406 | 5.8% | $41.20 | — | TECHNOLOGY | 81369Y803 |
| IHI | ISHARES TR | 85,727 | $25,686 | 1.2% | $230.81 | — | U.S. MED DVC ETF | 464288810 |
| SPY | SPDR S&P 500 ETF TR | 65,655 | $21,987 | 1.0% | $272.98 | — | TR UNIT | 78462F103 |
| XHE | SPDR SER TR | 215,752 | $21,005 | 1.0% | $81.65 | — | HLTH CR EQUIP | 78464A581 |
| SUSA | ISHARES TR | 2,795 | $19,000 | 0.9% | $6797.85 | — | MSCI USA ESG SLC | 464288802 |
| MSFT | MICROSOFT CORP | 85,993 | $18,087 | 0.8% | $116.14 | +72.9% | COM | 594918104 |
| IYK | ISHARES TR | 113,000 | $16,877 | 0.8% | $127.55 | — | U.S. CNSM GD ETF | 464287812 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 59,010 | $14,065 | 0.7% | $74.06 | +159.5% | COM | 83417M104 |
| BABA | ALIBABA GROUP HLDG LTD | 46,768 | $13,749 | 0.6% | $225.56 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 8,881 | $13,051 | 0.6% | $46.38 | +63.3% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 50,293 | $12,640 | 0.6% | $135.98 | +59.0% | COM | 79466L302 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 66,961 | $12,611 | 0.6% | $121.12 | — | DJ INTERNT IDX | 33733E302 |
| FIW | FIRST TR EXCHANGE TRADED FD | 201,990 | $12,208 | 0.6% | $52.77 | — | WTR ETF | 33733B100 |
| V | VISA INC | 48,737 | $9,746 | 0.5% | $108.50 | +77.1% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 89,959 | $9,489 | 0.4% | $81.70 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 64,740 | $9,058 | 0.4% | $27.92 | +48.0% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 30,150 | $8,377 | 0.4% | $185.06 | — | UNIT SER 1 | 46090E103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 67,530 | $8,127 | 0.4% | $91.10 | +33.9% | ORD | M22465104 |
| IGV | ISHARES TR | 25,399 | $7,902 | 0.4% | $253.29 | — | EXPANDED TECH | 464287515 |
| LQD | ISHARES TR | 54,273 | $7,311 | 0.3% | $131.67 | — | IBOXX INV CP ETF | 464287242 |
| SPIB | SPDR SER TR | 174,436 | $6,412 | 0.3% | $35.38 | — | PORTFOLIO INTRMD | 78464A375 |
| VHT | VANGUARD WORLD FDS | 27,001 | $5,508 | 0.3% | $173.12 | — | HEALTH CAR ETF | 92204A504 |
| PYPL | PAYPAL HLDGS INC | 27,881 | $5,493 | 0.3% | $69.33 | +171.0% | COM | 70450Y103 |
| ZS | ZSCALER INC | 38,822 | $5,462 | 0.3% | $59.10 | +119.6% | COM | 98980G102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 142,885 | $5,357 | 0.2% | $39.91 | — | KBW BK ETF | 46138E628 |
| NVDA | NVIDIA CORPORATION | 9,303 | $5,035 | 0.2% | $6.11 | +89.9% | COM | 67066G104 |
| CLOU | GLOBAL X FDS | 173,654 | $4,149 | 0.2% | $22.77 | — | CLOUD COMPUTNG | 37954Y442 |
| XLY | SELECT SECTOR SPDR TR | 27,637 | $4,062 | 0.2% | $104.12 | — | SBI CONS DISCR | 81369Y407 |
| BX | BLACKSTONE GROUP INC | 77,445 | $4,043 | 0.2% | $40.15 | +10.9% | COM CL A | 09260D107 |
| — | VMWARE INC | 26,142 | $3,756 | 0.2% | $151.00 | — | CL A COM | 928563402 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,090 | $3,457 | 0.2% | $95.27 | — | INT-TERM CORP | 92206C870 |
| — | TWITTER INC | 69,321 | $3,085 | 0.1% | $18.72 | — | COM | 90184L102 |
| IEI | ISHARES TR | 22,457 | $3,000 | 0.1% | $128.52 | — | 3 7 YR TREAS BD | 464288661 |
| JPM | JPMORGAN CHASE & CO | 29,803 | $2,869 | 0.1% | $71.96 | +18.7% | COM | 46625H100 |
| IGSB | ISHARES TR | 50,127 | $2,752 | 0.1% | $54.26 | — | SH TR CRPORT ETF | 464288646 |
| ABBV | ABBVIE INC | 30,621 | $2,682 | 0.1% | $58.96 | +29.4% | COM | 00287Y109 |
| META | FACEBOOK INC | 9,910 | $2,595 | 0.1% | $167.62 | +52.8% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 60,103 | $2,367 | 0.1% | $26.98 | +37.4% | COM | 17275R102 |
| WIX | WIX COM LTD | 9,096 | $2,318 | 0.1% | $130.74 | +110.9% | SHS | M98068105 |
| SOXX | ISHARES TR | 7,513 | $2,288 | 0.1% | $212.60 | — | PHLX SEMICND ETF | 464287523 |
| MA | MASTERCARD INCORPORATED | 6,611 | $2,236 | 0.1% | $199.37 | +58.3% | CL A | 57636Q104 |
| PFE | PFIZER INC | 58,743 | $2,156 | 0.1% | $21.29 | +27.3% | COM | 717081103 |
| XYZ | SQUARE INC | 13,032 | $2,118 | 0.1% | $70.99 | +98.9% | CL A | 852234103 |
| KLAC | KLA CORP | 10,889 | $2,110 | 0.1% | $111.29 | +67.3% | COM NEW | 482480100 |
| KWEB | KRANESHARES TR | 30,599 | $2,086 | 0.1% | $65.57 | — | CSI CHI INTERNET | 500767306 |
| UPS | UNITED PARCEL SERVICE INC | 12,392 | $2,065 | 0.1% | $81.43 | +44.1% | CL B | 911312106 |
| SHY | ISHARES TR | 22,992 | $1,989 | 0.1% | $85.66 | — | 1 3 YR TREAS BD | 464287457 |
| XAR | SPDR SER TR | 22,702 | $1,983 | 0.1% | $357.91 | — | AEROSPACE DEF | 78464A631 |
| IHF | ISHARES TR | 9,366 | $1,890 | 0.1% | $198.48 | — | US HLTHCR PR ETF | 464288828 |
| XLF | SELECT SECTOR SPDR TR | 75,963 | $1,828 | 0.1% | $24.43 | — | SBI INT-FINL | 81369Y605 |
| NIO | NIO INC | 86,080 | $1,827 | 0.1% | $21.22 | — | SPON ADS | 62914V106 |
| ASML | ASML HOLDING N V | 4,560 | $1,684 | 0.1% | $178.38 | — | N Y REGISTRY SHS | N07059210 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,973 | $1,658 | 0.1% | $238.05 | — | UT SER 1 | 78467X109 |
| LLY | LILLY ELI & CO | 10,963 | $1,623 | 0.1% | $77.68 | +87.7% | COM | 532457108 |
| TAN | INVESCO EXCH TRADED FD TR II | 23,896 | $1,548 | 0.1% | $25.21 | — | SOLAR ETF | 46138G706 |
| UNH | UNITEDHEALTH GROUP INC | 4,952 | $1,544 | 0.1% | $218.55 | +28.7% | COM | 91324P102 |
| NOW | SERVICENOW INC | 3,172 | $1,538 | 0.1% | $63.39 | +40.9% | COM | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,074 | $1,508 | 0.1% | $305.94 | +52.0% | COM | 00724F101 |
| ITB | ISHARES TR | 26,238 | $1,486 | 0.1% | $32.47 | — | US HOME CONS ETF | 464288752 |
| DOCU | DOCUSIGN INC | 6,640 | $1,429 | 0.1% | $207.56 | 0.0% | COM | 256163106 |
| EBAY | EBAY INC. | 27,300 | $1,422 | 0.1% | $50.23 | 0.0% | COM | 278642103 |
| JNJ | JOHNSON & JOHNSON | 9,420 | $1,402 | 0.1% | $105.78 | +20.1% | COM | 478160104 |
| — | XILINX INC | 13,241 | $1,380 | 0.1% | $99.61 | — | COM | 983919101 |
| TGT | TARGET CORP | 8,453 | $1,331 | 0.1% | $99.83 | +18.9% | COM | 87612E106 |
| EPAM | EPAM SYS INC | 4,098 | $1,325 | 0.1% | $216.09 | +38.2% | COM | 29414B104 |
| GDX | VANECK VECTORS ETF TR | 33,380 | $1,307 | 0.1% | $27.46 | — | GOLD MINERS ETF | 92189F106 |
| NOK | NOKIA CORP | 325,068 | $1,271 | 0.1% | $4.96 | — | SPONSORED ADR | 654902204 |
| — | DIREXION SHS ETF TR | 23,036 | $1,244 | 0.1% | $54.00 | — | WORK FROM HOME | 25460G773 |
| XLC | SELECT SECTOR SPDR TR | 20,339 | $1,208 | 0.1% | $54.03 | — | COMMUNICATION | 81369Y852 |
| MRK | MERCK & CO. INC | 14,300 | $1,186 | 0.1% | $45.16 | +46.0% | COM | 58933Y105 |
| NKE | NIKE INC | 9,431 | $1,184 | 0.1% | $86.31 | +15.4% | CL B | 654106103 |
| TME | TENCENT MUSIC ENTMT GROUP | 77,369 | $1,143 | 0.1% | $10.06 | — | SPON ADS | 88034P109 |
| JD | JD.COM INC | 13,663 | $1,060 | 0.0% | $38.47 | — | SPON ADR CL A | 47215P106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,983 | $1,053 | 0.0% | $67.35 | — | SHS | 337345102 |
| PANW | PALO ALTO NETWORKS INC | 4,083 | $999 | 0.0% | $32.81 | +26.8% | COM | 697435105 |
| IBB | ISHARES TR | 7,186 | $973 | 0.0% | $148.78 | — | NASDAQ BIOTECH | 464287556 |
| — | SPLUNK INC | 4,952 | $932 | 0.0% | $125.27 | — | COM | 848637104 |
| ACWI | ISHARES TR | 11,588 | $926 | 0.0% | $69.01 | — | MSCI ACWI ETF | 464288257 |
| BOTZ | GLOBAL X FDS | 32,569 | $908 | 0.0% | $19.51 | — | RBTCS ARTFL INTE | 37954Y715 |
| NVO | NOVO-NORDISK A S | 12,870 | $894 | 0.0% | $46.96 | — | ADR | 670100205 |
| TOL | TOLL BROTHERS INC | 17,666 | $860 | 0.0% | $38.87 | +4.1% | COM | 889478103 |
| NEE | NEXTERA ENERGY INC | 3,097 | $860 | 0.0% | $54.17 | +11.3% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 18,215 | $855 | 0.0% | $44.17 | +6.9% | COM | 595112103 |
| SHAK | SHAKE SHACK INC | 13,250 | $854 | 0.0% | $59.20 | -2.1% | CL A | 819047101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,873 | $818 | 0.0% | $79.85 | — | SHRT TRM CORP BD | 92206C409 |
| XLI | SELECT SECTOR SPDR TR | 10,411 | $801 | 0.0% | $69.17 | — | SBI INT-INDS | 81369Y704 |
| GLD | SPDR GOLD TR | 4,341 | $769 | 0.0% | $168.93 | — | GOLD SHS | 78463V107 |
| HDV | ISHARES TR | 9,524 | $766 | 0.0% | $78.32 | — | CORE HIGH DV ETF | 46429B663 |
| FLOT | ISHARES TR | 14,992 | $760 | 0.0% | $50.20 | — | FLTG RATE NT ETF | 46429B655 |
| GOOGL | ALPHABET INC | 515 | $755 | 0.0% | $39.48 | +91.5% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,564 | $716 | 0.0% | $117.25 | — | DIV APP ETF | 921908844 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 10,220 | $707 | 0.0% | $69.18 | — | CHINA TECHNLGY | 46138E800 |
| EW | EDWARDS LIFESCIENCES CORP | 8,575 | $684 | 0.0% | $62.73 | +24.4% | COM | 28176E108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,000 | $683 | 0.0% | $62.36 | — | SHORT TERM TREAS | 92206C102 |
| LEN | LENNAR CORP | 8,200 | $670 | 0.0% | $51.33 | +28.3% | CL A | 526057104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,330 | $654 | 0.0% | $61.13 | — | CAP STRENGTH ETF | 33733E104 |
| XPH | SPDR SER TR | 14,892 | $647 | 0.0% | $46.58 | — | S&P PHARMAC | 78464A722 |
| INTC | INTEL CORP | 12,161 | $630 | 0.0% | $48.94 | -4.9% | COM | 458140100 |
| CWB | SPDR SER TR | 9,006 | $620 | 0.0% | $55.27 | — | BLMBRG BRC CNVRT | 78464A359 |
| PG | PROCTER AND GAMBLE CO | 4,442 | $617 | 0.0% | $62.62 | +85.8% | COM | 742718109 |
| BYND | BEYOND MEAT INC | 3,624 | $602 | 0.0% | $135.45 | 0.0% | COM | 08862E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,330 | $587 | 0.0% | $264.22 | +54.2% | COM | 883556102 |
| AAXJ | ISHARES TR | 7,547 | $582 | 0.0% | $67.97 | — | MSCI AC ASIA ETF | 464288182 |
| CVS | CVS HEALTH CORP | 9,605 | $561 | 0.0% | $48.87 | +7.2% | COM | 126650100 |
| C | CITIGROUP INC | 12,623 | $544 | 0.0% | $44.59 | -8.0% | COM NEW | 172967424 |
| EEM | ISHARES TR | 12,007 | $529 | 0.0% | $45.06 | — | MSCI EMG MKT ETF | 464287234 |
| — | FIRST TR EXCHANGE TRADED FD | 10,795 | $514 | 0.0% | $27.25 | — | CHINDIA ETF | 33733A102 |
| HYG | ISHARES TR | 6,101 | $512 | 0.0% | $87.27 | — | IBOXX HI YD ETF | 464288513 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,437 | $509 | 0.0% | $46.42 | +4.7% | COM | 110122108 |
| GXC | SPDR INDEX SHS FDS | 4,219 | $501 | 0.0% | $77.68 | — | S&P CHINA ETF | 78463X400 |
| SBUX | STARBUCKS CORP | 5,754 | $494 | 0.0% | $77.72 | -8.9% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,125 | $491 | 0.0% | $20.52 | — | COM | 293792107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,330 | $481 | 0.0% | $139.32 | — | NASDAQ INTERNT | 46137V530 |
| — | ACTIVISION BLIZZARD INC | 5,765 | $467 | 0.0% | $76.18 | — | COM | 00507V109 |
| — | ISHARES TR | 16,923 | $444 | 0.0% | $24.28 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BOND | PIMCO ETF TR | 3,801 | $427 | 0.0% | $108.10 | — | ACTIVE BD ETF | 72201R775 |
| MCD | MCDONALDS CORP | 1,918 | $421 | 0.0% | $132.14 | +37.3% | COM | 580135101 |
| MS | MORGAN STANLEY | 8,603 | $416 | 0.0% | $35.24 | +20.7% | COM NEW | 617446448 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,047 | $414 | 0.0% | $22.91 | — | SR LN ETF | 46138G508 |
| ISRG | INTUITIVE SURGICAL INC | 569 | $404 | 0.0% | $174.94 | +28.4% | COM NEW | 46120E602 |
| KKR | KKR & CO INC | 11,730 | $403 | 0.0% | $25.46 | +30.8% | COM | 48251W104 |
| VGT | VANGUARD WORLD FDS | 1,258 | $392 | 0.0% | $255.64 | — | INF TECH ETF | 92204A702 |
| USMV | ISHARES TR | 5,980 | $381 | 0.0% | $53.15 | — | MSCI USA MIN VOL | 46429B697 |
| CNC | CENTENE CORP DEL | 6,472 | $378 | 0.0% | $58.61 | +6.0% | COM | 15135B101 |
| VOO | VANGUARD INDEX FDS | 1,230 | $378 | 0.0% | $250.10 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 4,605 | $375 | 0.0% | $77.79 | — | SELECT DIVID ETF | 464287168 |
| HUM | HUMANA INC | 841 | $348 | 0.0% | $288.05 | +33.0% | COM | 444859102 |
| MTUM | ISHARES TR | 2,338 | $345 | 0.0% | $73.39 | — | MSCI USA MMENTM | 46432F396 |
| GD | GENERAL DYNAMICS CORP | 2,415 | $334 | 0.0% | $144.98 | -9.6% | COM | 369550108 |
| PSX | PHILLIPS 66 | 6,377 | $331 | 0.0% | $61.44 | -20.2% | COM | 718546104 |
| SONY | SONY CORP | 4,300 | $330 | 0.0% | $61.65 | — | SPONSORED ADR | 835699307 |
| — | BLACKROCK INC | 580 | $327 | 0.0% | $563.79 | — | COM | 09247X101 |
| BKNG | BOOKING HOLDINGS INC | 191 | $327 | 0.0% | $1751.37 | -1.3% | COM | 09857L108 |
| STZ | CONSTELLATION BRANDS INC | 1,705 | $323 | 0.0% | $165.08 | +1.2% | CL A | 21036P108 |
| DXCM | DEXCOM INC | 774 | $319 | 0.0% | $31.43 | +232.4% | COM | 252131107 |
| WDAY | WORKDAY INC | 1,481 | $319 | 0.0% | $197.84 | 0.0% | CL A | 98138H101 |
| LOW | LOWES COS INC | 1,917 | $318 | 0.0% | $103.31 | +35.4% | COM | 548661107 |
| AX | AXOS FINANCIAL INC | 13,155 | $307 | 0.0% | $36.41 | -37.2% | COM | 05465C100 |
| UNP | UNION PAC CORP | 1,553 | $306 | 0.0% | $164.87 | 0.0% | COM | 907818108 |
| NFLX | NETFLIX INC | 609 | $305 | 0.0% | $37.65 | +32.2% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 2,566 | $302 | 0.0% | $95.15 | 0.0% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 1,794 | $295 | 0.0% | $133.22 | 0.0% | COM | 438516106 |
| IGIB | ISHARES TR | 4,697 | $286 | 0.0% | $60.36 | — | ISHS 5-10YR INVT | 464288638 |
| T | AT&T INC | 9,770 | $279 | 0.0% | $14.33 | +8.5% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 1,227 | $264 | 0.0% | $140.03 | +24.1% | COM | 235851102 |
| — | DBX ETF TR | 9,611 | $264 | 0.0% | $25.30 | — | XTRACK MSCI GRMY | 233051408 |
| SMH | VANECK VECTORS ETF TR | 1,467 | $256 | 0.0% | $174.51 | — | SEMICONDUCTOR ET | 92189F676 |
| SPG | SIMON PPTY GROUP INC NEW | 3,957 | $256 | 0.0% | $48.49 | 0.0% | COM | 828806109 |
| ITA | ISHARES TR | 1,611 | $255 | 0.0% | $206.08 | — | US AER DEF ETF | 464288760 |
| — | BIONDVAX PHARMACEUTICALS LTD | 6,510 | $254 | 0.0% | $22.76 | — | SPOND ADS | 09073Q105 |
| XHB | SPDR SER TR | 4,530 | $244 | 0.0% | $53.86 | — | S&P HOMEBUILD | 78464A888 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,571 | $240 | 0.0% | $50.63 | — | FTSE EUROPE ETF | 922042874 |
| IYH | ISHARES TR | 1,032 | $234 | 0.0% | $119.38 | — | US HLTHCARE ETF | 464287762 |
| MELI | MERCADOLIBRE INC | 216 | $234 | 0.0% | $1085.04 | 0.0% | COM | 58733R102 |
| DGRW | WISDOMTREE TR | 4,580 | $227 | 0.0% | $40.89 | — | US QTLY DIV GRT | 97717X669 |
| VNQ | VANGUARD INDEX FDS | 2,875 | $227 | 0.0% | $78.96 | — | REAL ESTATE ETF | 922908553 |
| KXI | ISHARES TR | 4,000 | $222 | 0.0% | $51.75 | — | GLB CNSM STP ETF | 464288737 |
| CMCSA | COMCAST CORP NEW | 4,586 | $212 | 0.0% | $32.76 | +14.8% | CL A | 20030N101 |
| AXSM | AXSOME THERAPEUTICS INC | 2,915 | $208 | 0.0% | $40.39 | +92.9% | COM | 05464T104 |
| TIP | ISHARES TR | 1,648 | $208 | 0.0% | $116.53 | — | TIPS BD ETF | 464287176 |
| IWB | ISHARES TR | 1,085 | $203 | 0.0% | $171.86 | — | RUS 1000 ETF | 464287622 |
| JETS | ETF SER SOLUTIONS | 11,486 | $194 | 0.0% | $16.65 | — | US GLB JETS | 26922A842 |
| — | UXIN LTD | 19,485 | $17 | 0.0% | $1.18 | — | ADS | 91818X108 |