Location: St. Helier, Jersey
CIK: 0001786379 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $2.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 82,670 | $161M | 8.0% | $1950.28 * | $67.72 | +42.9% | COM | 023135106 |
| V | VISA INC | 985,564 | $159M | 7.9% | $161.41 * | $85.32 | +111.8% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 988,357 | $156M | 7.8% | $157.88 | $95.90 | +63.0% | COM | 594918104 |
| ZTS | ZOETIS INC | 1,176,964 | $138M | 6.9% | $117.63 * | $69.29 | +80.9% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 107,918 | $125M | 6.2% | $1161.95 * | $45.24 | +48.8% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 1,229,213 | $118M | 5.9% | $95.82 * | $61.84 | +78.1% | COM | 70450Y103 |
| NKE | NIKE INC | 1,285,343 | $106M | 5.3% | $82.74 * | $57.77 | +48.7% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 602,729 | $96.04M | 4.8% | $159.35 * | $92.34 | +93.3% | CL A | 518439104 |
| BDX | BECTON DICKINSON & CO | 391,025 | $89.85M | 4.5% | $229.77 * | $151.64 | +48.3% | COM | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 172,571 | $85.55M | 4.3% | $495.72 * | $173.75 | +5.4% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 267,857 | $85.25M | 4.2% | $318.28 * | $271.34 | +26.1% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 329,591 | $80.79M | 4.0% | $245.13 * | $217.84 | +19.9% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 481,801 | $79.74M | 4.0% | $165.51 * | $107.57 | +59.7% | COM | 580135101 |
| SYK | STRYKER CORP | 408,309 | $67.9M | 3.4% | $166.30 * | $169.94 | +7.9% | COM | 863667101 |
| PEP | PEPSICO INC | 516,565 | $62.04M | 3.1% | $120.10 * | $82.42 | +36.8% | COM | 713448108 |
| DIS | DISNEY WALT CO | 600,735 | $58.03M | 2.9% | $96.60 * | $93.71 | +31.8% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 812,911 | $53.96M | 2.7% | $66.37 * | $57.64 | +6.8% | COM | 194162103 |
| BABA | ALIBABA GROUP HLDG LTD | 253,077 | $49.2M | 2.4% | $194.41 | $103.50 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 281,234 | $46.9M | 2.3% | $166.77 * | $113.04 | +72.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 22,351 | $25.95M | 1.3% | $1160.84 * | $45.14 | +49.0% | CAP STK CL A | 02079K305 |
| JD | JD COM INC | 518,640 | $21M | 1.0% | $40.50 | $25.89 | — | SPON ADR CL A | 47215P106 |
| EW | EDWARDS LIFESCIENCES CORP | 73,385 | $13.89M | 0.7% | $189.23 * | $72.12 | 0.0% | COM | 28176E108 |
| BIDU | BAIDU INC | 112,720 | $11.36M | 0.6% | $100.79 | $194.58 | — | SPON ADR REP A | 056752108 |
| NVDA | NVIDIA CORP | 37,319 | $9.837M | 0.5% | $263.59 * | $4.72 | +33.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 28,977 | $6.87M | 0.3% | $237.08 | $239.34 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65,801 | $5.703M | 0.3% | $86.67 | $84.55 | — | INT-TERM CORP | 92206C870 |
| VT | VANGUARD INTL EQUITY INDEX F | 68,292 | $4.289M | 0.2% | $62.80 | $62.80 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 14,298 | $3.638M | 0.2% | $254.44 * | $39.70 | +79.0% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 12,710 | $3.183M | 0.2% | $250.43 | $156.31 | +59.8% | COM | 91324P102 |
| MA | MASTERCARD INC | 11,713 | $2.83M | 0.1% | $241.61 * | $100.61 | +186.1% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.72M | 0.1% | $272000.00 * | $265125.80 | +20.2% | CL A | 084670108 |
| GILD | GILEAD SCIENCES INC | 33,960 | $2.54M | 0.1% | $74.79 * | $61.25 | -10.3% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 34,511 | $2.514M | 0.1% | $72.85 * | $57.39 | +5.8% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 22,658 | $2.493M | 0.1% | $110.03 * | $99.43 | +4.4% | COM | 742718109 |
| LQD | ISHARES TR | 19,775 | $2.449M | 0.1% | $123.84 | $125.78 | — | IBOXX INV CP ETF | 464287242 |
| ALV | AUTOLIV INC | 50,000 | $2.301M | 0.1% | $46.02 * | $71.21 | -15.4% | COM | 052800109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,554 | $2.116M | 0.1% | $183.14 * | $165.46 | +28.5% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,667 | $2.001M | 0.1% | $41.12 | $50.68 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 7,456 | $1.922M | 0.1% | $257.78 | $291.02 | — | TR UNIT | 78462F103 |
| — | RAYTHEON CO | 14,035 | $1.842M | 0.1% | $131.24 | $150.74 | — | COM NEW | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 5,415 | $1.835M | 0.1% | $338.87 | $256.45 | +30.6% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 20,237 | $1.823M | 0.1% | $90.08 * | $60.96 | +70.0% | COM | 46625H100 |
| INDA | ISHARES TR | 65,500 | $1.578M | 0.1% | $24.09 | $24.09 | — | MSCI INDIA ETF | 46429B598 |
| ASHR | DBX ETF TR | 59,140 | $1.531M | 0.1% | $25.89 | $25.89 | — | XTRACK HRVST CSI | 233051879 |
| APD | AIR PRODS & CHEMS INC | 7,649 | $1.527M | 0.1% | $199.63 | $128.03 | +53.9% | COM | 009158106 |
| NFLX | NETFLIX INC | 3,899 | $1.464M | 0.1% | $375.48 * | $33.01 | +7.2% | COM | 64110L106 |
| SPIP | SPDR SER TR | 47,170 | $1.375M | 0.1% | $29.15 | $32.45 | — | PORTFLI TIPS ETF | 78464A656 |
| MRK | MERCK & CO. INC | 16,450 | $1.266M | 0.1% | $76.96 * | $52.07 | +25.0% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 25,202 | $1.262M | 0.1% | $50.08 * | $35.95 | +29.9% | CL A | 609207105 |
| MKC | MCCORMICK & CO INC | 8,673 | $1.225M | 0.1% | $141.24 * | $39.99 | +72.5% | COM NON VTG | 579780206 |
| LOW | LOWES COS INC | 12,717 | $1.128M | 0.1% | $88.70 * | $63.69 | +54.3% | COM | 548661107 |
| SU | SUNCOR ENERGY INC NEW | 56,911 | $1.117M | 0.1% | $19.63 * | $24.33 | -14.6% | COM | 867224107 |
| BAC | BK OF AMERICA CORP | 51,328 | $1.089M | 0.1% | $21.22 * | $16.86 | +53.7% | COM | 060505104 |
| WMT | WALMART INC | 8,860 | $1.006M | 0.1% | $113.54 * | $36.38 | -2.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 7,573 | $993K | 0.0% | $131.12 * | $104.56 | +14.9% | COM | 478160104 |
| KMX | CARMAX INC | 17,600 | $981K | 0.0% | $55.74 * | $53.28 | +58.8% | COM | 143130102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 12,020 | $951K | 0.0% | $79.12 | $80.45 | — | TOTAL WLD BD ETF | 92206C565 |
| MMM | 3M CO | 6,878 | $941K | 0.0% | $136.81 * | $109.74 | -3.5% | COM | 88579Y101 |
| UBER | UBER TECHNOLOGIES INC | 32,869 | $918K | 0.0% | $27.93 * | $29.67 | +10.9% | COM | 90353T100 |
| — | 2U INC | 41,400 | $879K | 0.0% | $21.23 | $16.28 | — | COM | 90214J101 |
| — | ISHARES GOLD TRUST | 58,280 | $878K | 0.0% | $15.07 | $13.70 | — | ISHARES | 464285105 |
| URI | UNITED RENTALS INC | 8,062 | $829K | 0.0% | $102.83 * | $79.41 | +61.7% | COM | 911363109 |
| CVS | CVS HEALTH CORP | 13,962 | $828K | 0.0% | $59.30 * | $48.37 | +14.3% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 2,730 | $826K | 0.0% | $302.56 * | $297.88 | +5.9% | COM | 666807102 |
| DOV | DOVER CORP | 9,510 | $814K | 0.0% | $85.59 * | $44.95 | +117.5% | COM | 260003108 |
| QCOM | QUALCOMM INC | 12,000 | $812K | 0.0% | $67.67 * | $42.63 | +68.7% | COM | 747525103 |
| GLD | SPDR GOLD TRUST | 5,435 | $805K | 0.0% | $148.11 | $120.02 | — | GOLD SHS | 78463V107 |
| NEM | NEWMONT CORP | 16,666 | $759K | 0.0% | $45.54 * | $27.70 | +36.8% | COM | 651639106 |
| VTI | VANGUARD INDEX FDS | 5,804 | $759K | 0.0% | $130.77 | $138.44 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 6,409 | $756K | 0.0% | $117.96 | $116.24 | — | TIPS BD ETF | 464287176 |
| BKNG | BOOKING HLDGS INC | 694 | $752K | 0.0% | $1083.57 * | $1909.64 | -9.6% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 2,610 | $744K | 0.0% | $285.06 * | $144.92 | +91.7% | COM | 22160K105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,631 | $733K | 0.0% | $278.60 * | $153.09 | +59.7% | CL A | 78410G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,400 | $691K | 0.0% | $55.73 * | $43.19 | +12.5% | COM | 110122108 |
| AMP | AMERIPRISE FINL INC | 6,267 | $684K | 0.0% | $109.14 * | $80.47 | +66.5% | COM | 03076C106 |
| QQQ | INVESCO QQQ TR | 3,390 | $645K | 0.0% | $190.27 | $188.76 | — | UNIT SER 1 | 46090E103 |
| ELV | ANTHEM INC | 2,758 | $636K | 0.0% | $230.60 * | $161.78 | +55.4% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 16,339 | $632K | 0.0% | $38.68 * | $32.03 | -14.0% | COM | 02209S103 |
| ACWI | ISHARES TR | 10,024 | $627K | 0.0% | $62.55 | $79.21 | — | MSCI ACWI ETF | 464288257 |
| KMI | KINDER MORGAN INC DEL | 44,432 | $597K | 0.0% | $13.44 | $11.74 | +13.9% | COM | 49456B101 |
| NOMD | NOMAD FOODS LTD | 33,597 | $594K | 0.0% | $17.68 * | $15.48 | +25.7% | USD ORD SHS | G6564A105 |
| SBUX | STARBUCKS CORP | 8,630 | $567K | 0.0% | $65.70 * | $47.83 | +48.4% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 5,898 | $556K | 0.0% | $94.27 | $115.77 | — | COM | 913017109 |
| IPGP | IPG PHOTONICS CORP | 4,995 | $551K | 0.0% | $110.31 * | $196.52 | -33.4% | COM | 44980X109 |
| A | AGILENT TECHNOLOGIES INC | 7,542 | $545K | 0.0% | $72.26 * | $71.16 | +8.4% | COM | 00846U101 |
| CVX | CHEVRON CORP NEW | 7,455 | $541K | 0.0% | $72.57 * | $90.23 | -15.8% | COM | 166764100 |
| IVV | ISHARES TR | 2,053 | $530K | 0.0% | $258.16 | $298.49 | — | CORE S&P500 ETF | 464287200 |
| — | STERICYCLE INC | 10,523 | $511K | 0.0% | $48.56 | $48.24 | — | COM | 858912108 |
| INTU | INTUIT | 2,117 | $504K | 0.0% | $238.07 * | $260.89 | 0.0% | COM | 461202103 |
| KKR | KKR & CO INC | 20,279 | $497K | 0.0% | $24.51 * | $24.61 | +10.0% | CL A | 48251W104 |
| MEAR | ISHARES U S ETF TR | 9,966 | $496K | 0.0% | $49.77 | $50.17 | — | SHT MAT MUN ETF | 46431W838 |
| ADI | ANALOG DEVICES INC | 5,284 | $480K | 0.0% | $90.84 * | $98.34 | 0.0% | COM | 032654105 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,451 | $458K | 0.0% | $26.24 * | $24.05 | +3.7% | COM | 405217100 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,064 | $453K | 0.0% | $147.85 * | $57.10 | +101.2% | COM | 22822V101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,110 | $420K | 0.0% | $102.19 * | $91.35 | +16.1% | COM | 459506101 |
| CNI | CANADIAN NATL RY CO | 5,250 | $401K | 0.0% | $76.38 * | $48.05 | +62.2% | COM | 136375102 |
| — | UNILEVER PLC | 8,000 | $393K | 0.0% | $49.13 | $49.13 | — | SPON ADR NEW | 904767704 |
| DLTR | DOLLAR TREE INC | 4,730 | $378K | 0.0% | $79.92 * | $85.14 | 0.0% | COM | 256746108 |
| — | VEONEER INCORPORATED | 50,000 | $366K | 0.0% | $7.32 | $15.62 | — | COM | 92336X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,522 | $360K | 0.0% | $47.86 | $40.54 | — | SPONSORED ADS | 874039100 |
| DEO | DIAGEO P L C | 2,655 | $337K | 0.0% | $126.93 | $127.83 | — | SPON ADR NEW | 25243Q205 |
| GD | GENERAL DYNAMICS CORP | 2,462 | $329K | 0.0% | $133.63 * | $114.43 | +26.7% | COM | 369550108 |
| BX | BLACKSTONE GROUP INC | 6,802 | $322K | 0.0% | $47.34 * | $45.26 | 0.0% | COM CL A | 09260D107 |
| EWJ | ISHARES INC | 6,395 | $313K | 0.0% | $48.94 | $58.95 | — | MSCI JPN ETF NEW | 46434G822 |
| CMCSA | COMCAST CORP NEW | 8,450 | $300K | 0.0% | $35.50 | $25.39 | +42.0% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 6,212 | $295K | 0.0% | $47.49 * | $37.80 | +41.1% | COM | 872540109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,980 | $273K | 0.0% | $91.61 | $77.34 | +19.9% | COM | 00971T101 |
| KXI | ISHARES TR | 5,412 | $259K | 0.0% | $47.86 | $55.43 | — | GLB CNSM STP ETF | 464288737 |
| C | CITIGROUP INC | 5,750 | $242K | 0.0% | $42.09 * | $46.95 | +15.4% | COM NEW | 172967424 |
| MTD | METTLER TOLEDO INTERNATIONAL | 350 | $242K | 0.0% | $691.43 * | $495.47 | +50.6% | COM | 592688105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,747 | $239K | 0.0% | $136.81 * | $145.09 | -2.2% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,128 | $236K | 0.0% | $110.90 * | $103.90 | -5.4% | COM | 459200101 |
| AMGN | AMGEN INC | 1,150 | $233K | 0.0% | $202.61 * | $125.35 | +45.4% | COM | 031162100 |
| IXG | ISHARES TR | 4,800 | $227K | 0.0% | $47.29 | $68.78 | — | GLOBAL FINLS ETF | 464287333 |
| ORCL | ORACLE CORP | 4,500 | $217K | 0.0% | $48.22 | $38.71 | +22.7% | COM | 68389X105 |
| — | BARRICK GOLD CORPORATION | 11,664 | $214K | 0.0% | $18.35 | $14.65 | — | COM | 067901108 |
| VTV | VANGUARD INDEX FDS | 2,366 | $211K | 0.0% | $89.18 | $105.14 | — | VALUE ETF | 922908744 |
| MSI | MOTOROLA SOLUTIONS INC | 1,435 | $191K | 0.0% | $133.10 * | $155.27 | 0.0% | COM NEW | 620076307 |
| NTRS | NORTHERN TR CORP | 2,410 | $182K | 0.0% | $75.52 | $76.24 | 0.0% | COM | 665859104 |
| IEMG | ISHARES INC | 4,487 | $182K | 0.0% | $40.56 | $53.71 | — | CORE MSCI EMKT | 46434G103 |
| VDE | VANGUARD WORLD FDS | 4,700 | $180K | 0.0% | $38.30 | $38.30 | — | ENERGY ETF | 92204A306 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,000 | $173K | 0.0% | $43.25 * | $47.96 | +0.8% | COM | 34964C106 |
| VGT | VANGUARD WORLD FDS | 800 | $170K | 0.0% | $212.50 | $147.70 | — | INF TECH ETF | 92204A702 |
| REET | ISHARES TR | 8,875 | $170K | 0.0% | $19.15 | $27.61 | — | GLOBAL REIT ETF | 46434V647 |
| LEN | LENNAR CORP | 4,400 | $168K | 0.0% | $38.18 * | $45.88 | +13.9% | CL A | 526057104 |
| HCA | HCA HEALTHCARE INC | 1,750 | $157K | 0.0% | $89.71 * | $79.57 | +55.1% | COM | 40412C101 |
| CAT | CATERPILLAR INC DEL | 1,340 | $155K | 0.0% | $115.67 | $59.93 | +89.2% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 4,363 | $150K | 0.0% | $34.38 * | $25.25 | +53.2% | COM | 808513105 |
| TGT | TARGET CORP | 1,590 | $148K | 0.0% | $93.08 * | $62.01 | +53.2% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 2,700 | $146K | 0.0% | $54.07 * | $56.06 | +13.8% | COM | 718546104 |
| CLX | CLOROX CO DEL | 819 | $142K | 0.0% | $173.38 * | $93.79 | +47.9% | COM | 189054109 |
| CSCO | CISCO SYS INC | 3,510 | $138K | 0.0% | $39.32 * | $34.81 | +5.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,740 | $133K | 0.0% | $76.44 * | $43.92 | +53.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,420 | $130K | 0.0% | $53.72 * | $29.52 | +38.9% | COM | 92343V104 |
| — | INTERPUBLIC GROUP COS INC | 7,320 | $119K | 0.0% | $16.26 * | $14.94 | +11.8% | COM | 460690100 |
| RY | ROYAL BK CDA | 1,950 | $119K | 0.0% | $61.03 * | $58.80 | +26.2% | COM | 780087102 |
| — | DISCOVER FINL SVCS | 3,100 | $111K | 0.0% | $35.81 | $67.17 | — | COM | 254709108 |
| FDX | FEDEX CORP | 883 | $107K | 0.0% | $121.18 * | $126.12 | 0.0% | COM | 31428X106 |
| PFE | PFIZER INC | 3,220 | $105K | 0.0% | $32.61 * | $23.18 | +11.4% | COM | 717081103 |
| SFL | SFL CORPORATION LTD | 11,000 | $104K | 0.0% | $9.45 * | $14.46 | -14.4% | SHS | G7738W106 |
| QSR | RESTAURANT BRANDS INTL INC | 2,570 | $103K | 0.0% | $40.08 * | $66.02 | -14.3% | COM | 76131D103 |
| COP | CONOCOPHILLIPS | 3,350 | $103K | 0.0% | $30.75 * | $32.48 | +26.2% | COM | 20825C104 |
| — | KELLOGG CO | 1,650 | $99,000 | 0.0% | $60.00 * | $47.27 | +4.9% | COM | 487836108 |
| EBAY | EBAY INC | 2,985 | $90,000 | 0.0% | $30.15 * | $31.52 | 0.0% | COM | 278642103 |
| T | AT&T INC | 2,905 | $88,000 | 0.0% | $30.29 * | $14.53 | +25.0% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $86,000 | 0.0% | $86.00 * | $68.75 | +56.5% | COM | 025816109 |
| MET | METLIFE INC | 2,750 | $84,000 | 0.0% | $30.55 * | $28.13 | +29.6% | COM | 59156R108 |
| KMB | KIMBERLY CLARK CORP | 650 | $83,000 | 0.0% | $127.69 * | $109.72 | +2.2% | COM | 494368103 |
| — | CENTURYLINK INC | 8,640 | $82,000 | 0.0% | $9.49 | $23.70 | — | COM | 156700106 |
| TSLA | TESLA INC | 140 | $73,000 | 0.0% | $521.43 * | $15.66 | +164.8% | COM | 88160R101 |
| KN | KNOWLES CORP | 4,950 | $70,000 | 0.0% | $14.14 * | $12.31 | +41.2% | COM | 49926D109 |
| — | PETROCHINA CO LTD | 1,500 | $54,000 | 0.0% | $36.00 | $50.67 | — | SPONSORED ADR | 71646E100 |
| VNQ | VANGUARD INDEX FDS | 481 | $34,000 | 0.0% | $70.69 | $93.56 | — | REAL ESTATE ETF | 922908553 |
| ARKK | ARK ETF TR | 750 | $33,000 | 0.0% | $44.00 | $40.00 | — | INNOVATION ETF | 00214Q104 |
| ARKW | ARK ETF TR | 600 | $32,000 | 0.0% | $53.33 | $46.67 | — | NEXT GNRTN INTER | 00214Q401 |
| WFC | WELLS FARGO CO NEW | 1,000 | $29,000 | 0.0% | $29.00 * | $39.98 | -8.4% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $28,000 | 0.0% | $280.00 * | $310.51 | 0.0% | COM | 883556102 |
| — | APERGY CORP | 4,755 | $27,000 | 0.0% | $5.68 | $41.64 | — | COM | 03755L104 |
| DD | DUPONT DE NEMOURS INC | 693 | $24,000 | 0.0% | $34.63 * | $27.24 | -33.4% | COM | 26614N102 |
| SLV | ISHARES SILVER TRUST | 1,700 | $22,000 | 0.0% | $12.94 | $18.15 | — | ISHARES | 46428Q109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 205 | $21,000 | 0.0% | $102.44 * | $131.26 | -4.9% | COM | 98956P102 |
| CNQ | CANADIAN NAT RES LTD | 1,500 | $20,000 | 0.0% | $13.33 * | $10.24 | -14.6% | COM | 136385101 |
| DOW | DOW INC | 693 | $20,000 | 0.0% | $28.86 * | $36.37 | -15.9% | COM | 260557103 |
| KWEB | KRANESHARES TR | 400 | $18,000 | 0.0% | $45.00 | $45.00 | — | CSI CHI INTERNET | 500767306 |
| CTVA | CORTEVA INC | 693 | $16,000 | 0.0% | $23.09 * | $25.02 | +2.2% | COM | 22052L104 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 160 | $14,000 | 0.0% | $87.50 | $62.86 | — | SHS | 337345102 |
| — | WALGREENS BOOTS ALLIANCE INC | 300 | $14,000 | 0.0% | $46.67 | $60.00 | — | COM | 931427108 |
| OXY | OCCIDENTAL PETE CORP | 1,200 | $14,000 | 0.0% | $11.67 * | $53.48 | -43.8% | COM | 674599105 |
| JNK | SPDR SER TR | 150 | $14,000 | 0.0% | $93.33 | $109.73 | — | BLOOMBERG BRCLYS | 78468R622 |
| ARKQ | ARK ETF TR | 400 | $13,000 | 0.0% | $32.50 | $20.00 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | ADAM NAT RES FD INC | 1,578 | $13,000 | 0.0% | $8.24 | $18.14 | — | COM | 00548F105 |
| — | BLACKROCK INC | 30 | $13,000 | 0.0% | $433.33 | $500.00 | — | COM | 09247X101 |
| ENS | ENERSYS | 250 | $12,000 | 0.0% | $48.00 * | $65.33 | -5.5% | COM | 29275Y102 |
| — | GAIN CAP HLDGS INC | 2,208 | $12,000 | 0.0% | $5.43 | $5.77 | — | COM | 36268W100 |
| DE | DEERE & CO | 55 | $8,000 | 0.0% | $145.45 | $157.96 | -7.8% | COM | 244199105 |
| — | CALIFORNIA RES CORP | 35 | $0 | 0.0% | $0.00 | $11.69 | — | COM NEW | 13057Q206 |
| GTX | GARRETT MOTION INC | 115 | $0 | 0.0% | $0.00 | $13.59 | -46.5% | COM | 366505105 |