Location: St. Helier, Jersey
CIK: 0001786379 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $2.289B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 1,002,193 | $188M | 8.2% | $187.90 * | $85.32 | +102.2% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 1,198,407 | $159M | 6.9% | $132.34 * | $69.29 | +70.4% | CL A | 98978V103 |
| MSFT | MICROSOFT CORP | 1,000,586 | $158M | 6.9% | $157.70 * | $95.90 | +45.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 81,818 | $151M | 6.6% | $1847.81 * | $67.42 | +31.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 105,980 | $142M | 6.2% | $1337.01 * | $44.84 | +42.8% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 1,238,769 | $134M | 5.9% | $108.16 * | $61.84 | +68.1% | COM | 70450Y103 |
| NKE | NIKE INC | 1,252,036 | $127M | 5.5% | $101.28 * | $57.02 | +52.3% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 613,478 | $127M | 5.5% | $206.53 * | $92.34 | +94.1% | CL A | 518439104 |
| BDX | BECTON DICKINSON & CO | 392,249 | $107M | 4.7% | $271.89 * | $151.64 | +49.3% | COM | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 173,922 | $103M | 4.5% | $591.16 * | $173.75 | +7.8% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 492,856 | $97.38M | 4.3% | $197.57 * | $107.57 | +59.8% | COM | 580135101 |
| DIS | DISNEY WALT CO | 640,751 | $92.64M | 4.0% | $144.58 * | $93.71 | +44.8% | COM DISNEY | 254687106 |
| ADBE | ADOBE INC | 264,271 | $87.14M | 3.8% | $329.74 * | $270.38 | +8.8% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 305,279 | $83.34M | 3.6% | $273.01 * | $214.39 | +15.1% | COM | 78409V104 |
| SYK | STRYKER CORP | 375,394 | $78.79M | 3.4% | $209.89 * | $168.77 | +15.1% | COM | 863667101 |
| PEP | PEPSICO INC | 524,870 | $71.74M | 3.1% | $136.68 * | $82.42 | +36.8% | COM | 713448108 |
| META | FACEBOOK INC | 281,537 | $57.78M | 2.5% | $205.23 * | $113.04 | +70.2% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 248,694 | $52.75M | 2.3% | $212.12 | $101.90 | — | SPONSORED ADS | 01609W102 |
| CL | COLGATE PALMOLIVE CO | 526,386 | $36.23M | 1.6% | $68.84 * | $55.51 | +6.5% | COM | 194162103 |
| MMM | 3M CO | 197,828 | $34.9M | 1.5% | $176.39 * | $109.74 | +1.8% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 23,193 | $31.07M | 1.4% | $1339.46 * | $45.14 | +41.8% | CAP STK CL A | 02079K305 |
| JD | JD COM INC | 513,640 | $18.1M | 0.8% | $35.23 | $25.89 | — | SPON ADR CL A | 47215P106 |
| BIDU | BAIDU INC | 112,720 | $14.25M | 0.6% | $126.40 | $194.58 | — | SPON ADR REP A | 056752108 |
| NVDA | NVIDIA CORP | 37,510 | $8.826M | 0.4% | $235.30 * | $4.72 | +9.5% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65,017 | $5.949M | 0.3% | $91.50 | $84.52 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,742 | $5.358M | 0.2% | $44.38 | $39.81 | — | FTSE EMR MKT ETF | 922042858 |
| ALV | AUTOLIV INC | 50,000 | $4.221M | 0.2% | $84.42 * | $71.21 | 0.0% | COM | 052800109 |
| MA | MASTERCARD INC | 13,940 | $4.151M | 0.2% | $297.78 * | $100.61 | +170.9% | CL A | 57636Q104 |
| AAPL | APPLE INC | 13,744 | $4.025M | 0.2% | $292.86 * | $38.44 | +61.4% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 13,213 | $3.884M | 0.2% | $293.95 * | $156.31 | +51.4% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.396M | 0.1% | $339600.00 * | $265125.80 | +22.9% | CL A | 084670108 |
| — | RAYTHEON CO | 14,135 | $3.108M | 0.1% | $219.88 | $150.74 | — | COM NEW | 755111507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,118 | $2.899M | 0.1% | $53.57 | $50.68 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER & GAMBLE CO | 21,903 | $2.736M | 0.1% | $124.91 * | $99.28 | +6.0% | COM | 742718109 |
| EWUS | ISHARES TR | 60,633 | $2.669M | 0.1% | $44.02 | $44.02 | — | MSCI UK SM ETF | 46429B416 |
| JPM | JPMORGAN CHASE & CO | 18,742 | $2.6M | 0.1% | $138.73 * | $57.55 | +88.8% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 28,657 | $2.44M | 0.1% | $85.14 * | $56.71 | +5.8% | COM | 718172109 |
| LQD | ISHARES TR | 17,735 | $2.276M | 0.1% | $128.33 | $126.00 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 6,942 | $2.234M | 0.1% | $321.81 | $293.48 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,721 | $2.196M | 0.1% | $225.90 * | $156.58 | +38.7% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 5,415 | $2.108M | 0.1% | $389.29 * | $256.45 | +26.7% | COM | 539830109 |
| SU | SUNCOR ENERGY INC NEW | 64,176 | $2.094M | 0.1% | $32.63 * | $24.33 | +0.7% | COM | 867224107 |
| APD | AIR PRODS & CHEMS INC | 8,895 | $2.09M | 0.1% | $234.96 * | $128.03 | +51.6% | COM | 009158106 |
| BAC | BANK AMER CORP | 57,047 | $2.006M | 0.1% | $35.16 * | $16.86 | +64.8% | COM | 060505104 |
| LOW | LOWES COS INC | 14,438 | $1.733M | 0.1% | $120.03 * | $63.69 | +60.7% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 11,097 | $1.618M | 0.1% | $145.81 * | $104.56 | +9.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 17,358 | $1.579M | 0.1% | $90.97 * | $52.07 | +29.7% | COM | 58933Y105 |
| TGT | TARGET CORP | 11,590 | $1.486M | 0.1% | $128.21 * | $62.01 | +61.0% | COM | 87612E106 |
| MKC | MCCORMICK & CO INC | 8,673 | $1.472M | 0.1% | $169.72 * | $39.99 | +83.2% | COM NON VTG | 579780206 |
| KMX | CARMAX INC | 16,836 | $1.472M | 0.1% | $87.43 * | $51.86 | +81.4% | COM | 143130102 |
| BKNG | BOOKING HLDGS INC | 709 | $1.457M | 0.1% | $2055.01 * | $1909.64 | +1.1% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 23,126 | $1.413M | 0.1% | $61.10 * | $37.80 | +44.4% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 21,660 | $1.407M | 0.1% | $64.96 * | $64.84 | -20.9% | COM | 375558103 |
| URI | UNITED RENTALS INC | 7,620 | $1.282M | 0.1% | $168.24 * | $76.57 | +83.7% | COM | 911363109 |
| WMT | WALMART INC | 10,660 | $1.267M | 0.1% | $118.86 * | $36.38 | 0.0% | COM | 931142103 |
| SPIP | SPDR SERIES TRUST | 43,770 | $1.249M | 0.1% | $28.54 | $32.71 | — | PORTFLI TIPS ETF | 78464A656 |
| NFLX | NETFLIX INC | 3,770 | $1.22M | 0.1% | $323.61 * | $32.93 | -10.0% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 19,890 | $1.096M | 0.0% | $55.10 * | $33.08 | +38.7% | CL A | 609207105 |
| DOV | DOVER CORP | 9,510 | $1.096M | 0.0% | $115.25 * | $44.95 | +118.8% | COM | 260003108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 22,458 | $1.074M | 0.0% | $47.82 * | $25.25 | +60.4% | COM | 808513105 |
| QCOM | QUALCOMM INC | 12,000 | $1.059M | 0.0% | $88.25 * | $42.63 | +70.9% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 13,962 | $1.037M | 0.0% | $74.27 * | $48.37 | +19.4% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 8,565 | $1.032M | 0.0% | $120.49 * | $90.23 | -0.6% | COM | 166764100 |
| — | 2U INC | 41,400 | $993K | 0.0% | $23.99 | $16.28 | — | COM | 90214J101 |
| ELV | ANTHEM INC | 3,236 | $988K | 0.0% | $305.32 * | $161.78 | +56.5% | COM | 036752103 |
| AMP | AMERIPRISE FINL INC | 5,930 | $985K | 0.0% | $166.10 * | $77.43 | +80.1% | COM | 03076C106 |
| UBER | UBER TECHNOLOGIES INC | 32,869 | $978K | 0.0% | $29.75 | $29.67 | 0.0% | COM | 90353T100 |
| — | UNITED TECHNOLOGIES CORP | 6,439 | $965K | 0.0% | $149.87 | $115.77 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 17,740 | $951K | 0.0% | $53.61 * | $39.98 | +11.8% | COM | 949746101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 12,020 | $945K | 0.0% | $78.62 | $80.45 | — | TOTAL WLD BD ETF | 92206C565 |
| NOC | NORTHROP GRUMMAN CORP | 2,730 | $939K | 0.0% | $343.96 * | $297.88 | +6.6% | COM | 666807102 |
| KMI | KINDER MORGAN INC DEL | 44,477 | $937K | 0.0% | $21.07 * | $11.74 | +19.7% | COM | 49456B101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 21,439 | $933K | 0.0% | $43.52 * | $27.70 | +18.1% | COM | 651639106 |
| QSR | RESTAURANT BRANDS INTL INC | 14,470 | $924K | 0.0% | $63.86 * | $66.02 | +1.4% | COM | 76131D103 |
| GLD | SPDR GOLD TRUST | 6,265 | $895K | 0.0% | $142.86 | $120.02 | — | GOLD SHS | 78463V107 |
| NOMD | NOMAD FOODS LTD | 39,369 | $869K | 0.0% | $22.07 * | $15.48 | +31.6% | USD ORD SHS | G6564A105 |
| IPGP | IPG PHOTONICS CORP | 5,915 | $857K | 0.0% | $144.89 * | $196.52 | -29.2% | COM | 44980X109 |
| VOO | VANGUARD INDEX FDS | 2,892 | $853K | 0.0% | $294.95 | $259.68 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 5,137 | $838K | 0.0% | $163.13 | $139.44 | — | TOTAL STK MKT | 922908769 |
| ACWI | ISHARES TR | 10,024 | $794K | 0.0% | $79.21 | $79.21 | — | MSCI ACWI ETF | 464288257 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,400 | $794K | 0.0% | $64.03 * | $43.19 | +4.6% | COM | 110122108 |
| — | VEONEER INCORPORATED | 50,000 | $781K | 0.0% | $15.62 | $15.62 | — | COM | 92336X109 |
| DAL | DELTA AIR LINES INC DEL | 13,083 | $767K | 0.0% | $58.63 * | $48.89 | +10.6% | COM NEW | 247361702 |
| COST | COSTCO WHSL CORP NEW | 2,610 | $767K | 0.0% | $293.87 * | $144.92 | +87.4% | COM | 22160K105 |
| — | STERICYCLE INC | 11,901 | $765K | 0.0% | $64.28 | $48.24 | — | COM | 858912108 |
| TIP | ISHARES TR | 6,409 | $747K | 0.0% | $116.55 | $116.24 | — | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 3,390 | $721K | 0.0% | $212.68 | $188.76 | — | UNIT SER 1 | 46090E103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,016 | $719K | 0.0% | $238.40 * | $153.09 | +43.4% | CL A | 78410G104 |
| SBUX | STARBUCKS CORP | 7,730 | $680K | 0.0% | $87.97 * | $45.13 | +65.0% | COM | 855244109 |
| IVV | ISHARES TR | 2,053 | $664K | 0.0% | $323.43 | $298.49 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 2,000 | $652K | 0.0% | $326.00 * | $351.04 | 0.0% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 12,789 | $638K | 0.0% | $49.89 * | $33.28 | -13.5% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 10,550 | $636K | 0.0% | $60.28 * | $51.65 | 0.0% | COM | 56585A102 |
| — | ISHARES GOLD TRUST | 43,342 | $628K | 0.0% | $14.49 | $13.23 | — | ISHARES | 464285105 |
| KKR | KKR & CO INC | 21,454 | $623K | 0.0% | $29.04 * | $24.61 | +8.7% | CL A | 48251W104 |
| C | CITIGROUP INC | 7,750 | $618K | 0.0% | $79.74 * | $46.95 | +26.2% | COM NEW | 172967424 |
| A | AGILENT TECHNOLOGIES INC | 7,112 | $605K | 0.0% | $85.07 * | $70.80 | +6.6% | COM | 00846U101 |
| AVGO | BROADCOM INC | 1,892 | $593K | 0.0% | $313.42 * | $19.73 | +31.2% | COM | 11135F101 |
| CNI | CANADIAN NATL RY CO | 6,013 | $541K | 0.0% | $89.97 * | $48.05 | +66.5% | COM | 136375102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,900 | $503K | 0.0% | $128.97 * | $90.55 | +19.4% | COM | 459506101 |
| MEAR | ISHARES US ETF TR | 9,966 | $499K | 0.0% | $50.07 | $50.17 | — | SHT MAT MUN ETF | 46431W838 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,521 | $498K | 0.0% | $141.44 * | $57.10 | +82.5% | COM | 22822V101 |
| GD | GENERAL DYNAMICS CORP | 2,516 | $443K | 0.0% | $176.07 * | $114.43 | +36.2% | COM | 369550108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,532 | $436K | 0.0% | $57.89 | $40.54 | — | SPONSORED ADS | 874039100 |
| — | CIMAREX ENERGY CO | 7,769 | $403K | 0.0% | $51.87 | $73.41 | — | COM | 171798101 |
| CMCSA | COMCAST CORP NEW | 8,450 | $382K | 0.0% | $45.21 * | $25.39 | +49.1% | CL A | 20030N101 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,847 | $379K | 0.0% | $25.53 * | $23.89 | 0.0% | COM | 405217100 |
| EWJ | ISHARES INC | 6,395 | $377K | 0.0% | $58.95 | $58.95 | — | MSCI JPN ETF NEW | 46434G822 |
| IXG | ISHARES TR | 4,800 | $330K | 0.0% | $68.75 | $68.78 | — | GLOBAL FINLS ETF | 464287333 |
| KXI | ISHARES TR | 5,412 | $300K | 0.0% | $55.43 | $55.43 | — | GLB CNSM STP ETF | 464288737 |
| PSX | PHILLIPS 66 | 2,700 | $300K | 0.0% | $111.11 * | $56.06 | +55.8% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,747 | $298K | 0.0% | $170.58 * | $145.09 | 0.0% | COM | 053015103 |
| CSCO | CISCO SYS INC | 6,040 | $289K | 0.0% | $47.85 * | $34.81 | +10.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,128 | $285K | 0.0% | $133.93 * | $103.90 | -3.8% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 2,366 | $284K | 0.0% | $120.03 | $105.14 | — | VALUE ETF | 922908744 |
| MTD | METTLER TOLEDO INTERNATIONAL | 350 | $278K | 0.0% | $794.29 * | $495.47 | +45.7% | COM | 592688105 |
| AMGN | AMGEN INC | 1,150 | $277K | 0.0% | $240.87 * | $125.35 | +45.7% | COM | 031162100 |
| — | DISCOVER FINL SVCS | 3,100 | $263K | 0.0% | $84.84 | $67.17 | — | COM | 254709108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,000 | $261K | 0.0% | $65.25 * | $47.96 | 0.0% | COM | 34964C106 |
| HCA | HCA HEALTHCARE INC | 1,750 | $259K | 0.0% | $148.00 * | $79.57 | +60.4% | COM | 40412C101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,980 | $257K | 0.0% | $86.24 | $77.34 | +13.0% | COM | 00971T101 |
| OPTU | ALTICE USA INC | 9,100 | $249K | 0.0% | $27.36 | $20.23 | +36.6% | CL A | 02156K103 |
| REET | ISHARES TR | 8,875 | $245K | 0.0% | $27.61 | $27.61 | — | GLOBAL REIT ETF | 46434V647 |
| LEN | LENNAR CORP | 4,400 | $245K | 0.0% | $55.68 * | $45.88 | +14.5% | CL A | 526057104 |
| IEMG | ISHARES INC | 4,487 | $241K | 0.0% | $53.71 | $53.71 | — | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 4,500 | $238K | 0.0% | $52.89 * | $38.71 | +30.3% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 3,350 | $218K | 0.0% | $65.07 * | $32.48 | +45.2% | COM | 20825C104 |
| — | BARRICK GOLD CORPORATION | 11,664 | $217K | 0.0% | $18.60 | $14.65 | — | COM | 067901108 |
| DHR | DANAHER CORPORATION | 1,350 | $206K | 0.0% | $152.59 * | $122.98 | 0.0% | COM | 235851102 |
| CAT | CATERPILLAR INC DEL | 1,340 | $198K | 0.0% | $147.76 * | $59.93 | +105.3% | COM | 149123101 |
| VGT | VANGUARD WORLD FDS | 800 | $196K | 0.0% | $245.00 | $147.70 | — | INF TECH ETF | 92204A702 |
| — | GENERAL ELECTRIC CO | 16,000 | $179K | 0.0% | $11.19 | $21.42 | — | COM | 369604103 |
| OXY | OCCIDENTAL PETE CORP | 4,200 | $173K | 0.0% | $41.19 * | $53.48 | -32.7% | COM | 674599105 |
| — | INTERPUBLIC GROUP COS INC | 7,320 | $169K | 0.0% | $23.09 * | $14.94 | +15.2% | COM | 460690100 |
| — | APERGY CORP | 4,755 | $162K | 0.0% | $34.07 | $41.64 | — | COM | 03755L104 |
| SFL | SFL CORPORATION LTD | 11,000 | $160K | 0.0% | $14.55 | $14.46 | 0.0% | SHS | G7738W106 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,950 | $154K | 0.0% | $78.97 | $58.80 | +37.0% | COM | 780087102 |
| ABBV | ABBVIE INC | 1,740 | $154K | 0.0% | $88.51 * | $43.92 | +47.2% | COM | 00287Y109 |
| INTC | INTEL CORP | 2,500 | $150K | 0.0% | $60.00 * | $26.41 | +86.5% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,420 | $149K | 0.0% | $61.57 * | $29.52 | +44.9% | COM | 92343V104 |
| MET | METLIFE INC | 2,750 | $140K | 0.0% | $50.91 * | $28.13 | +39.9% | COM | 59156R108 |
| PFE | PFIZER INC | 3,220 | $126K | 0.0% | $39.13 * | $23.18 | +15.2% | COM | 717081103 |
| CLX | CLOROX CO DEL | 819 | $126K | 0.0% | $153.85 * | $93.79 | +32.8% | COM | 189054109 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $124K | 0.0% | $124.00 * | $68.75 | +60.2% | COM | 025816109 |
| — | CENTURYLINK INC | 8,640 | $114K | 0.0% | $13.19 | $23.70 | — | COM | 156700106 |
| — | KELLOGG CO | 1,650 | $114K | 0.0% | $69.09 * | $47.27 | +2.7% | COM | 487836108 |
| TSLA | TESLA INC | 270 | $113K | 0.0% | $418.52 * | $15.66 | +38.5% | COM | 88160R101 |
| T | AT&T INC | 2,905 | $113K | 0.0% | $38.90 * | $14.53 | +29.8% | COM | 00206R102 |
| KN | KNOWLES CORP | 4,950 | $105K | 0.0% | $21.21 | $12.31 | +74.5% | COM | 49926D109 |
| KMB | KIMBERLY CLARK CORP | 650 | $89,000 | 0.0% | $136.92 * | $109.72 | -0.9% | COM | 494368103 |
| — | PETROCHINA CO LTD | 1,500 | $75,000 | 0.0% | $50.00 | $50.67 | — | SPONSORED ADR | 71646E100 |
| M | MACYS INC | 4,000 | $68,000 | 0.0% | $17.00 * | $32.83 | -52.3% | COM | 55616P104 |
| DEO | DIAGEO P L C | 355 | $60,000 | 0.0% | $169.01 | $133.68 | — | SPON ADR NEW | 25243Q205 |
| YUM | YUM BRANDS INC | 580 | $58,000 | 0.0% | $100.00 * | $92.35 | 0.0% | COM | 988498101 |
| SNA | SNAP ON INC | 315 | $53,000 | 0.0% | $168.25 * | $138.76 | 0.0% | COM | 833034101 |
| CNQ | CANADIAN NAT RES LTD | 1,500 | $48,000 | 0.0% | $32.00 * | $10.24 | -3.5% | COM | 136385101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,000 | $45,000 | 0.0% | $45.00 * | $41.84 | 0.0% | COM | 101137107 |
| VNQ | VANGUARD INDEX FDS | 481 | $45,000 | 0.0% | $93.56 | $93.56 | — | REAL ESTATE ETF | 922908553 |
| DD | DUPONT DE NEMOURS INC | 693 | $44,000 | 0.0% | $63.49 * | $27.24 | -10.0% | COM | 26614N102 |
| IXC | ISHARES TR | 1,353 | $42,000 | 0.0% | $31.04 | $30.51 | — | GLOBAL ENERG ETF | 464287341 |
| VALE | VALE S A | 3,000 | $40,000 | 0.0% | $13.33 | $11.43 | — | SPONSORED ADS | 91912E105 |
| DOW | DOW INC | 693 | $38,000 | 0.0% | $54.83 * | $36.37 | +0.9% | COM | 260557103 |
| ARKK | ARK ETF TR | 750 | $38,000 | 0.0% | $50.67 | $40.00 | — | INNOVATION ETF | 00214Q104 |
| ARKW | ARK ETF TR | 600 | $35,000 | 0.0% | $58.33 | $46.67 | — | NEXT GNRTN INTER | 00214Q401 |
| ZBH | ZIMMER BIOMET HLDGS INC | 205 | $31,000 | 0.0% | $151.22 * | $131.26 | 0.0% | COM | 98956P102 |
| SLV | ISHARES SILVER TRUST | 1,700 | $28,000 | 0.0% | $16.47 | $18.15 | — | ISHARES | 46428Q109 |
| — | ADAM NAT RES FD INC | 1,578 | $26,000 | 0.0% | $16.48 | $18.14 | — | COM | 00548F105 |
| DE | DEERE & CO | 135 | $23,000 | 0.0% | $170.37 * | $157.96 | 0.0% | COM | 244199105 |
| ING | ING GROEP N V | 1,850 | $22,000 | 0.0% | $11.89 | $11.89 | — | SPONSORED ADR | 456837103 |
| PRU | PRUDENTIAL FINL INC | 230 | $22,000 | 0.0% | $95.65 * | $67.37 | 0.0% | COM | 744320102 |
| LEA | LEAR CORP | 145 | $20,000 | 0.0% | $137.93 * | $109.43 | 0.0% | COM NEW | 521865204 |
| CTVA | CORTEVA INC | 693 | $20,000 | 0.0% | $28.86 * | $25.02 | -2.1% | COM | 22052L104 |
| INGR | INGREDION INC | 220 | $20,000 | 0.0% | $90.91 * | $84.02 | 0.0% | COM | 457187102 |
| ENS | ENERSYS | 250 | $19,000 | 0.0% | $76.00 * | $65.33 | 0.0% | COM | 29275Y102 |
| — | WALGREENS BOOTS ALLIANCE INC | 300 | $18,000 | 0.0% | $60.00 | $60.00 | — | COM | 931427108 |
| — | GOLD STD VENTURES CORP | 20,148 | $17,000 | 0.0% | $0.84 | $0.84 | — | COM | 380738104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 160 | $16,000 | 0.0% | $100.00 | $62.86 | — | SHS | 337345102 |
| JNK | SPDR SERIES TRUST | 150 | $16,000 | 0.0% | $106.67 | $109.73 | — | BLOOMBERG BRCLYS | 78468R622 |
| ARKQ | ARK ETF TR | 400 | $15,000 | 0.0% | $37.50 | $20.00 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | BLACKROCK INC | 30 | $15,000 | 0.0% | $500.00 | $500.00 | — | COM | 09247X101 |
| — | TELLURIAN INC NEW | 1,200 | $9,000 | 0.0% | $7.50 | $7.50 | — | COM | 87968A104 |
| HBM | HUDBAY MINERALS INC | 2,000 | $8,000 | 0.0% | $4.00 * | $3.62 | 0.0% | COM | 443628102 |
| WAB | WABTEC CORP | 85 | $7,000 | 0.0% | $82.35 * | $71.36 | 0.0% | COM | 929740108 |
| KHC | KRAFT HEINZ CO | 150 | $5,000 | 0.0% | $33.33 * | $22.63 | 0.0% | COM | 500754106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 400 | $4,000 | 0.0% | $10.00 | $44.88 | — | SPONSORED ADS | 881624209 |
| GTX | GARRETT MOTION INC | 115 | $1,000 | 0.0% | $8.70 * | $13.59 | -25.0% | COM | 366505105 |
| — | GAIN CAP HLDGS INC | 276 | $1,000 | 0.0% | $3.62 | $8.15 | — | COM | 36268W100 |
| — | CALIFORNIA RES CORP | 35 | $0 | 0.0% | $0.00 | $11.69 | — | COM NEW | 13057Q206 |