Location: St. Helier, Jersey
CIK: 0001786379 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value: $2.099B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 999,638 | $172M | 8.2% | $172.07 | $85.32 | +99.6% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 1,184,502 | $148M | 7.0% | $124.59 * | $68.72 | +66.7% | CLA | 98978V103 |
| AMZN | AMAZON COM INC | 80,702 | $140M | 6.7% | $1735.97 * | $67.13 | +38.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 966,457 | $134M | 6.4% | $139.03 * | $94.37 | +37.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 106,367 | $130M | 6.2% | $1218.99 * | $44.84 | +31.0% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 1,244,642 | $129M | 6.1% | $103.58 * | $61.84 | +77.7% | COM | 70450Y103 |
| EL | LAUDER ESTEE COS INC | 617,921 | $123M | 5.9% | $198.91 * | $92.34 | +90.7% | CL A | 518439104 |
| NKE | NIKE INC | 1,285,409 | $121M | 5.8% | $93.92 * | $57.02 | +38.1% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 495,486 | $106M | 5.1% | $214.68 * | $107.57 | +71.8% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 389,217 | $98.46M | 4.7% | $252.97 * | $151.64 | +47.4% | COM | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 169,119 | $91.32M | 4.4% | $539.96 * | $173.37 | -0.2% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 630,356 | $82.15M | 3.9% | $130.32 * | $93.02 | +44.3% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 346,817 | $75.01M | 3.6% | $216.29 * | $166.68 | +20.1% | COM | 863667101 |
| PEP | PEPSICO INC | 517,249 | $70.92M | 3.4% | $137.10 * | $81.98 | +33.4% | COM | 713448108 |
| ADBE | ADOBE INC | 251,495 | $69.47M | 3.3% | $276.23 * | $269.17 | +8.5% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 269,818 | $66.1M | 3.1% | $244.98 * | $210.12 | +12.8% | COM | 78409V104 |
| META | FACEBOOK INC | 279,948 | $49.85M | 2.4% | $178.08 * | $113.04 | +67.0% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 248,994 | $41.64M | 2.0% | $167.23 | $101.90 | — | SPONSORED ADS | 01609W102 |
| CL | COLGATE PALMOLIVE CO | 513,370 | $37.73M | 1.8% | $73.49 * | $55.42 | +12.8% | COM | 194162103 |
| MMM | 3M CO | 195,423 | $32.13M | 1.5% | $164.40 * | $109.72 | +0.8% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 23,204 | $28.34M | 1.4% | $1221.38 * | $45.14 | +30.2% | CAP STK CL A | 02079K305 |
| JD | JD COM INC | 513,640 | $14.49M | 0.7% | $28.21 | $25.89 | — | SPON ADR CL A | 47215P106 |
| BIDU | BAIDU INC | 112,720 | $11.58M | 0.6% | $102.76 | $194.58 | — | SPON ADR REP A | 056752108 |
| NVDA | NVIDIA CORP | 38,650 | $6.728M | 0.3% | $174.08 * | $4.72 | -11.5% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,209 | $6.223M | 0.3% | $91.23 | $84.52 | — | INT-TERM CORP | 92206C870 |
| EEM | ISHARES TR | 134,110 | $5.171M | 0.2% | $38.56 | $40.52 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,742 | $4.862M | 0.2% | $40.27 | $39.81 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INC | 13,830 | $3.752M | 0.2% | $271.29 | $100.61 | +164.5% | CL A | 57636Q104 |
| AAPL | APPLE INC | 15,850 | $3.549M | 0.2% | $223.91 * | $38.44 | +30.7% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.118M | 0.1% | $311800.00 | $265125.80 | +16.7% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 37,940 | $2.881M | 0.1% | $75.94 * | $56.71 | +0.0% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 12,818 | $2.786M | 0.1% | $217.35 | $153.84 | +41.1% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,808 | $2.784M | 0.1% | $49.89 | $50.68 | — | ALLWRLD EX US | 922042775 |
| — | RAYTHEON CO | 13,495 | $2.648M | 0.1% | $196.22 | $147.46 | — | COM NEW | 755111507 |
| LQD | ISHARES | 19,775 | $2.522M | 0.1% | $127.53 | $126.00 | — | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER & GAMBLE CO | 20,060 | $2.495M | 0.1% | $124.38 * | $98.73 | +2.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 19,552 | $2.301M | 0.1% | $117.69 * | $57.55 | +65.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 7,369 | $2.187M | 0.1% | $296.78 | $293.48 | — | TR UNIT | 78462F103 |
| SU | SUNCOR ENERGY INC NEW | 64,176 | $2.027M | 0.1% | $31.59 * | $24.33 | -4.0% | COM | 867224107 |
| APD | AIR PRODS & CHEMS INC | 8,895 | $1.973M | 0.1% | $221.81 * | $128.03 | +50.4% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,771 | $1.824M | 0.1% | $207.96 | $150.02 | +37.3% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 4,610 | $1.798M | 0.1% | $390.02 * | $244.52 | +29.4% | COM | 539830109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,649 | $1.681M | 0.1% | $219.77 * | $60.47 | +16.2% | COM | 28176E108 |
| KMX | CARMAX INC | 19,085 | $1.68M | 0.1% | $88.03 * | $51.86 | +65.5% | COM | 143130102 |
| GILD | GILEAD SCIENCES INC | 26,300 | $1.666M | 0.1% | $63.35 * | $64.84 | -21.4% | COM | 375558103 |
| BAC | BANK AMER CORP | 57,047 | $1.665M | 0.1% | $29.19 * | $16.86 | +45.7% | COM | 060505104 |
| LOW | LOWES COS INC | 14,438 | $1.587M | 0.1% | $109.92 * | $63.69 | +47.6% | COM | 548661107 |
| GLD | SPDR GOLD TRUST | 10,870 | $1.51M | 0.1% | $138.91 | $120.02 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 17,358 | $1.461M | 0.1% | $84.17 * | $52.07 | +25.7% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 26,236 | $1.451M | 0.1% | $55.31 * | $33.08 | +41.2% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 12,120 | $1.438M | 0.1% | $118.65 * | $90.23 | +1.4% | COM | 166764100 |
| MKC | MCCORMICK & CO INC | 9,097 | $1.422M | 0.1% | $156.32 * | $39.99 | +77.3% | COM NON VTG | 579780206 |
| URI | UNITED RENTALS INC | 11,020 | $1.373M | 0.1% | $124.59 * | $76.57 | +53.4% | COM | 911363109 |
| BKNG | BOOKING HLDGS INC | 699 | $1.372M | 0.1% | $1962.80 * | $1909.33 | -0.2% | COM | 09857L108 |
| SPIP | SPDR SERIES TRUST | 47,170 | $1.345M | 0.1% | $28.51 | $32.71 | — | PORTFLI TIPS ETF | 78464A656 |
| MO | ALTRIA GROUP INC | 31,725 | $1.298M | 0.1% | $40.91 * | $33.28 | -17.1% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 23,126 | $1.289M | 0.1% | $55.74 * | $37.80 | +32.5% | COM | 872540109 |
| TGT | TARGET CORP | 11,590 | $1.239M | 0.1% | $106.90 * | $62.01 | +29.6% | COM | 87612E106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 32,304 | $1.225M | 0.1% | $37.92 * | $27.70 | +16.9% | COM | 651639106 |
| WFC | WELLS FARGO CO NEW | 22,178 | $1.118M | 0.1% | $50.41 * | $39.98 | -0.5% | COM | 949746101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 25,376 | $1.062M | 0.1% | $41.85 * | $25.25 | +46.2% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 8,123 | $1.051M | 0.1% | $129.39 * | $101.07 | +8.8% | COM | 478160104 |
| AMP | AMERIPRISE FINL INC | 6,937 | $1.021M | 0.0% | $147.18 * | $77.43 | +61.7% | COM | 03076C106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 12,020 | $967K | 0.0% | $80.45 | $80.45 | — | TOTAL WLD BD ETF | 92206C565 |
| — | 2U INC | 58,494 | $952K | 0.0% | $16.28 | $16.28 | — | COM | 90214J101 |
| NFLX | NETFLIX INC | 3,545 | $949K | 0.0% | $267.70 * | $33.14 | -5.6% | COM | 64110L106 |
| DOV | DOVER CORP | 9,510 | $947K | 0.0% | $99.58 * | $44.95 | +95.0% | COM | 260003108 |
| KMI | KINDER MORGAN INC DEL | 44,477 | $916K | 0.0% | $20.59 * | $11.74 | +19.9% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 12,000 | $915K | 0.0% | $76.25 * | $42.63 | +52.4% | COM | 747525103 |
| — | FQF TR | 37,320 | $884K | 0.0% | $23.69 | $23.69 | — | AGFIQ US MK ANTI | 351680707 |
| CVS | CVS HEALTH CORP | 13,962 | $881K | 0.0% | $63.10 * | $48.37 | 0.0% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 5,804 | $876K | 0.0% | $150.93 | $139.44 | — | TOTAL STK MKT | 922908769 |
| — | UNITED TECHNOLOGIES CORP | 6,204 | $847K | 0.0% | $136.52 | $114.48 | — | COM | 913017109 |
| NOMD | NOMAD FOODS LTD | 39,369 | $807K | 0.0% | $20.50 * | $15.48 | +37.7% | USD ORD SHS | G6564A105 |
| IGSB | ISHARES TR | 14,984 | $804K | 0.0% | $53.66 | $53.66 | — | SH TR CRPORT ETF | 464288646 |
| VOO | VANGUARD INDEX FDS | 2,892 | $788K | 0.0% | $272.48 | $259.68 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 2,610 | $752K | 0.0% | $288.12 * | $144.92 | +76.9% | COM | 22160K105 |
| TIP | ISHARES TR | 6,409 | $745K | 0.0% | $116.24 | $116.24 | — | TIPS BD ETF | 464287176 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,016 | $727K | 0.0% | $241.05 * | $153.09 | +49.3% | CL A | 78410G104 |
| SHYG | ISHARES TR | 15,644 | $727K | 0.0% | $46.47 | $46.47 | — | 0-5YR HI YL CP | 46434V407 |
| IVV | ISHARES TR | 2,325 | $694K | 0.0% | $298.49 | $298.49 | — | CORE S&P500 ETF | 464287200 |
| ELV | ANTHEM INC | 2,827 | $679K | 0.0% | $240.18 * | $148.55 | +69.2% | COM | 036752103 |
| IPGP | IPG PHOTONICS CORP | 4,970 | $674K | 0.0% | $135.61 * | $207.42 | -36.2% | COM | 44980X109 |
| QQQ | INVESCO QQQ | 3,470 | $655K | 0.0% | $188.76 | $188.76 | — | TR UNIT SER 1 | 46090E103 |
| DAL | DELTA AIR LINES INC DEL | 11,033 | $636K | 0.0% | $57.65 | $47.92 | +18.3% | COM NEW | 247361702 |
| VLUE | ISHARES TR | 7,718 | $633K | 0.0% | $82.02 | $80.64 | — | EDGE MSCI USA VL | 46432F388 |
| BMY | BRISTOL MYERS SQUIBB | 12,400 | $629K | 0.0% | $50.73 * | $43.19 | -14.9% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 7,100 | $628K | 0.0% | $88.45 * | $42.53 | +89.6% | COM | 855244109 |
| — | STERICYCLE INC | 11,901 | $607K | 0.0% | $51.00 | $48.24 | — | COM | 858912108 |
| CNI | CANADIAN NATL RY CO | 6,013 | $540K | 0.0% | $89.81 * | $48.05 | +70.3% | COM | 136375102 |
| AVGO | BROADCOM INC | 1,892 | $522K | 0.0% | $275.90 * | $19.73 | +21.8% | COM | 11135F101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,183 | $513K | 0.0% | $122.64 * | $90.55 | +18.6% | COM | 459506101 |
| OXY | OCCIDENTAL PETE CORP | 11,480 | $511K | 0.0% | $44.51 * | $53.48 | -22.0% | COM | 674599105 |
| MEAR | ISHARES US ETF TR | 9,966 | $500K | 0.0% | $50.17 | $50.17 | — | SHT MAT MUN ETF | 46431W838 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,521 | $489K | 0.0% | $138.88 * | $57.10 | +83.5% | COM | 22822V101 |
| KKR | KKR & CO INC | 17,696 | $475K | 0.0% | $26.84 * | $24.16 | +2.1% | CL A | 48251W104 |
| GD | GENERAL DYNAMICS CORP | 2,516 | $460K | 0.0% | $182.83 * | $114.43 | +40.2% | COM | 369550108 |
| — | ISHARES GOLD TRUST | 32,565 | $459K | 0.0% | $14.09 | $12.82 | — | ISHARES | 464285105 |
| MET | METLIFE INC | 8,750 | $413K | 0.0% | $47.20 * | $28.13 | +36.8% | COM | 59156R108 |
| DD | DUPONT DE NEMOURS INC | 5,761 | $410K | 0.0% | $71.17 * | $27.24 | -4.9% | COM | 26614N102 |
| CSCO | CISCO SYS INC | 8,240 | $407K | 0.0% | $49.39 * | $34.81 | +22.9% | COM | 17275R102 |
| EMTY | PROSHARES TR | 11,000 | $400K | 0.0% | $36.36 | $36.36 | — | DECLINE RETAIL | 74347B367 |
| C | CITIGROUP INC | 5,750 | $398K | 0.0% | $69.22 * | $42.66 | +26.9% | COM NEW | 172967424 |
| — | YAMANA GOLD INC | 124,910 | $396K | 0.0% | $3.17 | $2.72 | — | COM | 98462Y100 |
| CMCSA | COMCAST CORP NEW | 8,450 | $381K | 0.0% | $45.09 * | $25.39 | +47.7% | CL A | 20030N101 |
| — | CIMAREX ENERGY CO | 7,769 | $373K | 0.0% | $48.01 | $73.41 | — | COM | 171798101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,532 | $350K | 0.0% | $46.47 | $40.54 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,128 | $310K | 0.0% | $145.68 * | $103.90 | -1.4% | COM | 459200101 |
| IXG | ISHARES TR | 4,800 | $307K | 0.0% | $63.96 | $68.78 | — | GLOBAL FINLS ETF | 464287333 |
| COP | CONOCOPHILLIPS | 5,300 | $302K | 0.0% | $56.98 * | $32.48 | +39.5% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 2,700 | $277K | 0.0% | $102.59 * | $56.06 | +37.8% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 730 | $274K | 0.0% | $375.34 * | $243.65 | +30.8% | COM | 666807102 |
| DOW | DOW INC | 5,761 | $274K | 0.0% | $47.56 * | $36.37 | -10.0% | COM | 260557103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,980 | $272K | 0.0% | $91.28 * | $77.34 | +12.2% | COM | 00971T101 |
| VTV | VANGUARD INDEX FDS | 2,366 | $264K | 0.0% | $111.58 | $105.14 | — | VALUE ETF | 922908744 |
| OPTU | ALTICE USA INC | 9,100 | $261K | 0.0% | $28.68 * | $20.23 | +34.6% | CL A | 02156K103 |
| — | BARRICK GOLD CORPORATION | 14,464 | $251K | 0.0% | $17.35 | $14.65 | — | COM | 067901108 |
| — | DISCOVER FINL SVCS | 3,100 | $251K | 0.0% | $80.97 | $67.17 | — | COM | 254709108 |
| ORCL | ORACLE CORP | 4,500 | $248K | 0.0% | $55.11 * | $38.71 | +30.1% | COM | 68389X105 |
| LEN | LENNAR CORP | 4,400 | $246K | 0.0% | $55.91 * | $45.88 | -2.2% | CL A | 526057104 |
| KMB | KIMBERLY CLARK CORP | 1,650 | $234K | 0.0% | $141.82 * | $109.72 | 0.0% | COM | 494368103 |
| AMGN | AMGEN INC | 1,150 | $223K | 0.0% | $193.91 * | $125.35 | +26.0% | COM | 031162100 |
| HCA | HCA HEALTHCARE INC | 1,750 | $211K | 0.0% | $120.57 | $79.57 | +53.9% | COM | 40412C101 |
| A | AGILENT TECHNOLOGIES INC | 2,600 | $199K | 0.0% | $76.54 * | $62.73 | +10.0% | COM | 00846U101 |
| CLX | CLOROX CO DEL | 1,275 | $194K | 0.0% | $152.16 * | $93.79 | +39.5% | COM | 189054109 |
| VGT | VANGUARD WORLD FDS | 800 | $172K | 0.0% | $215.00 | $147.70 | — | INF TECH ETF | 92204A702 |
| T | AT&T INC | 4,526 | $171K | 0.0% | $37.78 * | $14.53 | +17.0% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 1,340 | $169K | 0.0% | $126.12 * | $59.93 | +85.4% | COM | 149123101 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,950 | $158K | 0.0% | $81.03 * | $58.80 | +32.8% | COM | 780087102 |
| — | INTERPUBLIC GROUP COS INC | 7,320 | $158K | 0.0% | $21.58 * | $14.94 | +11.9% | COM | 460690100 |
| — | SHIP FINANCE INTERNATIONAL | 11,000 | $154K | 0.0% | $14.00 | $14.00 | — | L SHS | G81075106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,420 | $146K | 0.0% | $60.33 * | $29.52 | +37.0% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 16,000 | $143K | 0.0% | $8.94 | $21.42 | — | COM | 369604103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $141K | 0.0% | $705.00 * | $325.56 | +125.5% | COM | 592688105 |
| IXC | ISHARES TR | 4,425 | $135K | 0.0% | $30.51 | $30.51 | — | GLOBAL ENERG ETF | 464287341 |
| GOOS | CANADA GOOSE HOLDINGS INC | 3,000 | $132K | 0.0% | $44.00 * | $51.00 | -18.0% | SHS SUB VTG | 135086106 |
| ABBV | ABBVIE INC | 1,740 | $132K | 0.0% | $75.86 * | $43.92 | +19.7% | COM | 00287Y109 |
| — | APERGY CORP | 4,755 | $129K | 0.0% | $27.13 | $41.64 | — | COM | 03755L104 |
| INTC | INTEL CORP | 2,500 | $129K | 0.0% | $51.60 * | $26.41 | +62.9% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $118K | 0.0% | $118.00 * | $68.75 | +63.7% | COM | 025816109 |
| PFE | PFIZER INC | 3,220 | $116K | 0.0% | $36.02 * | $23.18 | +16.5% | COM | 717081103 |
| — | CENTURYLINK INC | 8,640 | $108K | 0.0% | $12.50 | $23.70 | — | COM | 156700106 |
| — | KELLOGG CO | 1,650 | $106K | 0.0% | $64.24 * | $47.27 | -4.0% | COM | 487836108 |
| KN | KNOWLES CORP | 4,950 | $101K | 0.0% | $20.40 * | $12.31 | +59.3% | COM | 49926D109 |
| — | SLACK TECHNOLOGIES INC | 3,900 | $93,000 | 0.0% | $23.85 | $23.85 | — | COM CL A | 83088V102 |
| M | MACYS INC | 5,000 | $78,000 | 0.0% | $15.60 * | $32.83 | -43.6% | COM | 55616P104 |
| — | PETROCHINA CO LTD | 1,500 | $76,000 | 0.0% | $50.67 | $50.67 | — | SPONSORED ADR | 71646E100 |
| — | TILE SHOP HLDGS INC | 21,170 | $68,000 | 0.0% | $3.21 | $20.55 | — | COM | 88677Q109 |
| CTVA | CORTEVA INC | 2,416 | $68,000 | 0.0% | $28.15 * | $25.02 | +6.6% | COM | 22052L104 |
| TSLA | TESLA INC | 270 | $65,000 | 0.0% | $240.74 * | $15.66 | 0.0% | COM | 88160R101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,725 | $60,000 | 0.0% | $6.88 | $44.88 | — | SPONSORED ADS | 881624209 |
| DEO | DIAGEO P L C | 355 | $58,000 | 0.0% | $163.38 | $133.68 | — | SPON ADR NEW | 25243Q205 |
| VALE | VALE S A | 4,200 | $48,000 | 0.0% | $11.43 | $11.43 | — | SPONSORED ADS | 91912E105 |
| VNQ | VANGUARD INDEX FDS | 481 | $45,000 | 0.0% | $93.56 | $93.56 | — | REAL ESTATE ETF | 922908553 |
| JNK | SPDR SERIES TRUST | 401 | $44,000 | 0.0% | $109.73 | $109.73 | — | BLOOMBERG BRCLYS | 78468R622 |
| KTB | KONTOOR BRANDS INC | 1,142 | $40,000 | 0.0% | $35.03 * | $29.07 | +11.6% | COM | 50050N103 |
| CNQ | CANADIAN NAT RES LTD | 1,500 | $40,000 | 0.0% | $26.67 * | $10.24 | -13.0% | COM | 136385101 |
| QSR | RESTAURANT BRANDS INTL INC | 520 | $37,000 | 0.0% | $71.15 * | $41.74 | +76.7% | COM | 76131D103 |
| ARKK | ARK ETF TR | 750 | $32,000 | 0.0% | $42.67 | $40.00 | — | INNOVATION ETF | 00214Q104 |
| ARKW | ARK ETF TR | 600 | $29,000 | 0.0% | $48.33 | $46.67 | — | WEB X.O ETF | 00214Q401 |
| SLV | ISHARES SILVER TRUST | 1,700 | $27,000 | 0.0% | $15.88 | $18.15 | — | ISHARES | 46428Q109 |
| — | ADAM NAT RES FD INC | 1,578 | $25,000 | 0.0% | $15.84 | $18.14 | — | COM | 00548F105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 229 | $22,000 | 0.0% | $96.07 | $111.80 | — | SPONSORED ADR | 03524A108 |
| QTEC | FIRST TR | 160 | $14,000 | 0.0% | $87.50 | $62.86 | — | NASDAQ100 TECH INDE SHS | 337345102 |
| ARKQ | ARK ETF TR | 400 | $13,000 | 0.0% | $32.50 | $20.00 | — | INDL INNOVATIN | 00214Q203 |
| — | GAIN CAP HLDGS INC | 2,208 | $12,000 | 0.0% | $5.43 | $8.15 | — | COM | 36268W100 |
| GTX | GARRETT MOTION INC | 115 | $1,000 | 0.0% | $8.70 * | $13.59 | -9.6% | COM | 366505105 |
| BHF | BRIGHTHOUSE FINL INC | 25 | $1,000 | 0.0% | $40.00 * | $59.99 | -37.9% | COM | 10922N103 |
| — | CALIFORNIA RES CORP | 35 | $0 | 0.0% | $0.00 | $11.69 | — | COM NEW | 13057Q206 |