Location: St. Helier, Jersey
CIK: 0001786379 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value: $2.201B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | YAMANA GOLD INC | 124,910 | $326M | 14.8% | $2606.87 | $2.72 | — | COM | 98462Y100 |
| V | VISA INC | 1,109,459 | $173M | 7.9% | $156.19 * | $85.32 | +61.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 80,823 | $144M | 6.5% | $1780.76 * | $66.84 | +24.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 107,900 | $127M | 5.8% | $1173.30 * | $44.84 | +24.2% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 1,211,557 | $126M | 5.7% | $103.84 * | $60.11 | +57.1% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 977,418 | $115M | 5.2% | $117.94 * | $93.98 | +8.8% | COM | 594918104 |
| ZTS | ZOETIS INC | 1,124,851 | $113M | 5.1% | $100.67 * | $67.41 | +27.4% | CL A | 98978V103 |
| EL | LAUDER ESTEE COS INC | 670,137 | $111M | 5.0% | $165.55 * | $92.34 | +45.7% | CL A | 518439104 |
| BDX | BECTON DICKINSON & CO | 431,149 | $108M | 4.9% | $249.73 * | $151.64 | +40.3% | COM | 075887109 |
| NKE | NIKE INC | 1,244,797 | $105M | 4.8% | $84.21 * | $56.35 | +33.8% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 502,611 | $95.44M | 4.3% | $189.90 * | $107.57 | +43.7% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 137,745 | $78.6M | 3.6% | $570.59 * | $173.75 | +2.3% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 623,605 | $69.24M | 3.1% | $111.03 * | $92.27 | +16.9% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 434,981 | $53.31M | 2.4% | $122.55 * | $77.71 | +19.0% | COM | 713448108 |
| META | FACEBOOK INC | 289,363 | $48.23M | 2.2% | $166.69 * | $113.04 | +39.7% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 249,102 | $45.45M | 2.1% | $182.45 | $101.90 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 32,823 | $38.63M | 1.8% | $1176.89 * | $44.91 | +24.8% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 174,878 | $36.34M | 1.7% | $207.78 * | $107.80 | +21.6% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 382,958 | $26.25M | 1.2% | $68.54 * | $53.52 | +2.7% | COM | 194162103 |
| ADBE | ADOBE INC | 80,058 | $21.33M | 1.0% | $266.48 * | $248.96 | +1.3% | COM | 00724F101 |
| SYK | STRYKER CORP | 100,585 | $19.87M | 0.9% | $197.52 * | $127.84 | +30.7% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 223,391 | $19.75M | 0.9% | $88.39 * | $56.70 | -1.1% | COM | 718172109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 145,746 | $18.77M | 0.9% | $128.79 * | $89.33 | +23.6% | COM | 459506101 |
| BIDU | BAIDU INC | 113,120 | $18.65M | 0.8% | $164.84 | $194.58 | — | SPON ADR REP A | 056752108 |
| JD | JD COM INC | 535,692 | $16.15M | 0.7% | $30.15 | $25.89 | — | SPON ADR CL A | 47215P106 |
| MKC | MCCORMICK & CO INC | 47,795 | $7.199M | 0.3% | $150.62 * | $39.99 | +47.8% | COM NON VTG | 579780206 |
| AAPL | APPLE INC | 37,097 | $7.047M | 0.3% | $189.96 * | $34.76 | +16.3% | COM | 037833100 |
| NVDA | NVIDIA CORP | 37,510 | $6.735M | 0.3% | $179.55 * | $4.74 | -18.8% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 29,732 | $6.26M | 0.3% | $210.55 * | $184.46 | -1.0% | COM | 78409V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,209 | $5.926M | 0.3% | $86.88 | $84.52 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,742 | $5.13M | 0.2% | $42.49 | $39.81 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 34,543 | $4.829M | 0.2% | $139.80 * | $92.76 | +19.0% | COM | 478160104 |
| CTAS | CINTAS CORP | 23,185 | $4.686M | 0.2% | $202.11 * | $35.61 | +27.3% | COM | 172908105 |
| APD | AIR PRODS & CHEMS INC | 19,532 | $3.73M | 0.2% | $190.97 * | $128.03 | +13.7% | COM | 009158106 |
| MA | MASTERCARD INC | 13,830 | $3.255M | 0.1% | $235.36 * | $100.61 | +105.9% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 12,503 | $3.092M | 0.1% | $247.30 * | $152.28 | +49.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 30,012 | $3.039M | 0.1% | $101.26 * | $57.55 | +48.3% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.012M | 0.1% | $301200.00 | $219349.66 | +38.0% | CL A | 084670108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,808 | $2.799M | 0.1% | $50.15 | $50.68 | — | ALLWRLD EX US | 922042775 |
| KHC | KRAFT HEINZ CO | 82,354 | $2.689M | 0.1% | $32.65 * | $47.34 | -38.6% | COM | 500754106 |
| WFC | WELLS FARGO CO NEW | 51,764 | $2.501M | 0.1% | $48.32 * | $39.98 | +1.9% | COM | 949746101 |
| — | RAYTHEON CO | 13,495 | $2.457M | 0.1% | $182.07 | $145.59 | — | COM NEW | 755111507 |
| MO | ALTRIA GROUP INC | 42,560 | $2.444M | 0.1% | $57.42 * | $33.28 | -10.7% | COM | 02209S103 |
| LQD | ISHARES TR | 20,125 | $2.396M | 0.1% | $119.06 | $118.92 | — | IBOXX INV CP ETF | 464287242 |
| MDLZ | MONDELEZ INTL INC | 46,065 | $2.3M | 0.1% | $49.93 * | $33.08 | +17.2% | CL A | 609207105 |
| SU | SUNCOR ENERGY INC NEW | 66,992 | $2.173M | 0.1% | $32.44 * | $24.33 | +1.9% | COM | 867224107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,230 | $2.055M | 0.1% | $200.88 | $146.27 | +38.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 15,170 | $1.868M | 0.1% | $123.14 * | $74.40 | +17.6% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 25,760 | $1.675M | 0.1% | $65.02 * | $65.13 | -21.9% | COM | 375558103 |
| CLX | CLOROX CO DEL | 10,274 | $1.649M | 0.1% | $160.50 * | $93.79 | +35.3% | COM | 189054109 |
| LOW | LOWES COS INC | 13,894 | $1.521M | 0.1% | $109.47 * | $62.52 | +40.8% | COM | 548661107 |
| NFLX | NETFLIX INC | 4,165 | $1.485M | 0.1% | $356.54 * | $33.14 | +4.6% | COM | 64110L106 |
| MRK | MERCK & CO INC | 17,358 | $1.443M | 0.1% | $83.13 * | $52.07 | +15.8% | COM | 58933Y105 |
| GLD | SPDR GOLD TRUST | 11,355 | $1.385M | 0.1% | $121.97 | $120.02 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 4,610 | $1.384M | 0.1% | $300.22 * | $244.52 | -0.4% | COM | 539830109 |
| KMX | CARMAX INC | 19,085 | $1.331M | 0.1% | $69.74 * | $51.86 | +18.8% | COM | 143130102 |
| SPIP | SPDR SERIES TRUST | 23,585 | $1.313M | 0.1% | $55.67 | $36.90 | — | BLOMBRG BRC TIPS | 78464A656 |
| URI | UNITED RENTALS INC | 11,020 | $1.259M | 0.1% | $114.25 * | $76.57 | +56.2% | COM | 911363109 |
| — | GOLDCORP INC NEW | 108,250 | $1.24M | 0.1% | $11.45 | $14.20 | — | COM | 380956409 |
| TJX | TJX COS INC NEW | 23,126 | $1.231M | 0.1% | $53.23 * | $37.80 | +20.3% | COM | 872540109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 27,376 | $1.171M | 0.1% | $42.77 * | $25.25 | +62.2% | COM | 808513105 |
| BKNG | BOOKING HLDGS INC | 671 | $1.171M | 0.1% | $1745.16 | $1915.27 | -8.3% | COM | 09857L108 |
| BAC | BANK AMER CORP | 41,994 | $1.158M | 0.1% | $27.58 * | $14.11 | +69.4% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 4,014 | $1.134M | 0.1% | $282.51 | $218.23 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 4,610 | $1.117M | 0.1% | $242.30 * | $144.92 | +36.9% | COM | 22160K105 |
| WMT | WALMART INC | 10,660 | $1.04M | 0.0% | $97.56 * | $26.78 | +9.2% | COM | 931142103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 12,020 | $923K | 0.0% | $76.79 | $76.79 | — | TOTAL WLD BD ETF | 92206C565 |
| — | DOWDUPONT INC | 17,285 | $921K | 0.0% | $53.28 | $63.66 | — | COM | 26078J100 |
| DOV | DOVER CORP | 9,510 | $892K | 0.0% | $93.80 * | $44.95 | +73.9% | COM | 260003108 |
| KMI | KINDER MORGAN INC DEL | 44,477 | $890K | 0.0% | $20.01 * | $11.31 | +10.6% | COM | 49456B101 |
| AMP | AMERIPRISE FINL INC | 6,937 | $889K | 0.0% | $128.15 * | $77.43 | +41.2% | COM | 03076C106 |
| VTI | VANGUARD INDEX FDS | 5,804 | $840K | 0.0% | $144.73 | $139.44 | — | TOTAL STK MKT | 922908769 |
| VLUE | ISHARES TR | 10,218 | $816K | 0.0% | $79.86 | $80.64 | — | EDGE MSCI USA VL | 46432F388 |
| ELV | ANTHEM INC | 2,827 | $811K | 0.0% | $286.88 * | $148.55 | +77.5% | COM | 036752103 |
| NOMD | NOMAD FOODS LTD | 39,369 | $805K | 0.0% | $20.45 * | $15.48 | +24.2% | USD ORD SHS | G6564A105 |
| TGT | TARGET CORP | 10,000 | $803K | 0.0% | $80.30 * | $61.10 | -0.7% | COM | 87612E106 |
| — | UNITED TECHNOLOGIES CORP | 6,204 | $800K | 0.0% | $128.95 | $114.48 | — | COM | 913017109 |
| IPGP | IPG PHOTONICS CORP | 5,250 | $797K | 0.0% | $151.81 * | $207.42 | -31.8% | COM | 44980X109 |
| IGSB | ISHARES TR | 14,984 | $792K | 0.0% | $52.86 | $78.52 | — | SH TR CRPORT ETF | 464288646 |
| OXY | OCCIDENTAL PETE CORP | 11,480 | $760K | 0.0% | $66.20 * | $53.48 | +5.6% | COM | 674599105 |
| VOO | VANGUARD INDEX FDS | 2,892 | $751K | 0.0% | $259.68 | $259.68 | — | S&P 500 ETF SHS | 922908363 |
| SHYG | ISHARES TR | 15,644 | $731K | 0.0% | $46.73 | $46.55 | — | 0-5YR HI YL CP | 46434V407 |
| C | CITIGROUP INC | 11,680 | $727K | 0.0% | $62.24 * | $42.66 | +14.3% | COM NEW | 172967424 |
| TIP | ISHARES TR | 6,409 | $725K | 0.0% | $113.12 | $113.12 | — | TIPS BD ETF | 464287176 |
| QCOM | QUALCOMM INC | 12,640 | $721K | 0.0% | $57.04 * | $42.63 | +7.3% | COM | 747525103 |
| RF | REGIONS FINL CORP NEW | 50,573 | $716K | 0.0% | $14.16 * | $7.34 | +57.3% | COM | 7591EP100 |
| EEM | ISHARES TR | 17,350 | $707K | 0.0% | $40.75 | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| VFC | V F CORP | 8,000 | $695K | 0.0% | $86.88 * | $77.99 | 0.0% | COM | 918204108 |
| IXG | ISHARES TR | 9,800 | $603K | 0.0% | $61.53 | $68.78 | — | GLOBAL FINLS ETF | 464287333 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,016 | $602K | 0.0% | $199.60 * | $153.09 | +9.4% | CL A | 78410G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,400 | $592K | 0.0% | $47.74 * | $43.19 | -11.3% | COM | 110122108 |
| DAL | DELTA AIR LINES INC DEL | 11,033 | $570K | 0.0% | $51.66 * | $47.92 | -2.4% | COM NEW | 247361702 |
| AVGO | BROADCOM INC | 1,892 | $569K | 0.0% | $300.74 * | $19.73 | +14.0% | COM | 11135F101 |
| IVV | ISHARES TR | 1,995 | $568K | 0.0% | $284.71 | $271.70 | — | CORE S&P500 ETF | 464287200 |
| TER | TERADYNE INC | 14,000 | $558K | 0.0% | $39.86 * | $17.49 | +106.9% | COM | 880770102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,000 | $552K | 0.0% | $184.00 | $87.05 | +112.2% | COM | 92532F100 |
| CNI | CANADIAN NATL RY CO | 6,013 | $538K | 0.0% | $89.47 * | $48.05 | +53.4% | COM | 136375102 |
| SBUX | STARBUCKS CORP | 7,100 | $528K | 0.0% | $74.37 * | $42.53 | +39.3% | COM | 855244109 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,521 | $451K | 0.0% | $128.09 * | $57.10 | +52.9% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 8,240 | $445K | 0.0% | $54.00 * | $34.81 | +13.5% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 2,516 | $426K | 0.0% | $169.32 * | $114.43 | +25.6% | COM | 369550108 |
| KKR | KKR & CO INC | 17,696 | $416K | 0.0% | $23.51 * | $24.16 | -12.7% | CL A | 48251W104 |
| — | CIMAREX ENERGY CO | 5,802 | $406K | 0.0% | $69.98 | $79.67 | — | COM | 171798101 |
| — | ISHARES GOLD TRUST | 32,565 | $403K | 0.0% | $12.38 | $12.82 | — | ISHARES | 464285105 |
| MET | METLIFE INC | 8,750 | $372K | 0.0% | $42.51 * | $28.13 | +24.6% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 5,300 | $354K | 0.0% | $66.79 * | $32.48 | +63.1% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 8,450 | $338K | 0.0% | $40.00 * | $25.39 | +24.2% | CL A | 20030N101 |
| TSLA | TESLA INC | 1,130 | $316K | 0.0% | $279.65 * | $20.02 | +0.2% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,532 | $309K | 0.0% | $41.02 | $40.54 | — | SPONSORED ADS | 874039100 |
| TROW | PRICE T ROWE GROUP INC | 3,021 | $302K | 0.0% | $99.97 * | $48.50 | +50.9% | COM | 74144T108 |
| AMBA | AMBARELLA INC | 7,000 | $302K | 0.0% | $43.14 * | $47.34 | -16.4% | SHS | G037AX101 |
| HCA | HCA HEALTHCARE INC | 2,300 | $300K | 0.0% | $130.43 * | $79.57 | +58.9% | COM | 40412C101 |
| KBR | KBR INC | 14,500 | $277K | 0.0% | $19.10 * | $15.79 | +5.2% | COM | 48242W106 |
| BA | BOEING CO | 700 | $267K | 0.0% | $381.43 | $335.59 | +11.8% | COM | 097023105 |
| PSX | PHILLIPS 66 | 2,700 | $257K | 0.0% | $95.19 * | $56.06 | +28.3% | COM | 718546104 |
| VTV | VANGUARD INDEX FDS | 2,366 | $255K | 0.0% | $107.78 | $105.14 | — | VALUE ETF | 922908744 |
| SAP | SAP SE | 2,200 | $254K | 0.0% | $115.45 | $108.96 | — | SPON ADR | 803054204 |
| INTC | INTEL CORP | 4,600 | $247K | 0.0% | $53.70 * | $26.41 | +65.9% | COM | 458140100 |
| ORCL | ORACLE CORP | 4,500 | $242K | 0.0% | $53.78 * | $38.71 | +19.0% | COM | 68389X105 |
| NEM | NEWMONT MNG CORP | 6,500 | $232K | 0.0% | $35.69 * | $26.14 | +4.6% | COM | 651639106 |
| — | DISCOVER FINL SVCS | 3,100 | $221K | 0.0% | $71.29 | $67.17 | — | COM | 254709108 |
| AAP | ADVANCE AUTO PARTS INC | 1,280 | $218K | 0.0% | $170.31 * | $142.16 | 0.0% | COM | 00751Y106 |
| AMGN | AMGEN INC | 1,150 | $218K | 0.0% | $189.57 * | $125.35 | +23.4% | COM | 031162100 |
| A | AGILENT TECHNOLOGIES INC | 2,600 | $209K | 0.0% | $80.38 * | $62.73 | +15.2% | COM | 00846U101 |
| — | BARRICK GOLD CORPORATION | 14,964 | $205K | 0.0% | $13.70 | $14.65 | — | COM | 067901108 |
| NOC | NORTHROP GRUMMAN CORP | 730 | $197K | 0.0% | $269.86 * | $243.65 | 0.0% | COM | 666807102 |
| OPTU | ALTICE USA INC | 9,100 | $195K | 0.0% | $21.43 * | $20.23 | 0.0% | CL A | 02156K103 |
| — | APERGY CORP | 4,755 | $195K | 0.0% | $41.01 | $41.64 | — | COM | 03755L104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,000 | $190K | 0.0% | $47.50 * | $43.33 | -20.2% | COM | 34964C106 |
| CAT | CATERPILLAR INC DEL | 1,340 | $182K | 0.0% | $135.82 * | $59.93 | +91.2% | COM | 149123101 |
| — | ACTIVISION BLIZZARD INC | 4,000 | $182K | 0.0% | $45.50 | $45.50 | — | COM | 00507V109 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,350 | $177K | 0.0% | $75.32 | $58.80 | +28.6% | COM | 780087102 |
| — | ROYAL DUTCH SHELL PLC | 2,700 | $169K | 0.0% | $62.59 | $69.24 | — | SPONS ADR A | 780259206 |
| VGT | VANGUARD WORLD FDS | 800 | $161K | 0.0% | $201.25 | $147.70 | — | INF TECH ETF | 92204A702 |
| — | GENERAL ELECTRIC CO | 16,000 | $160K | 0.0% | $10.00 | $21.42 | — | COM | 369604103 |
| — | INTERPUBLIC GROUP COS INC | 7,320 | $154K | 0.0% | $21.04 * | $14.94 | +12.9% | COM | 460690100 |
| IXC | ISHARES TR | 4,425 | $149K | 0.0% | $33.67 | $33.25 | — | GLOBAL ENERG ETF | 464287341 |
| ARMK | ARAMARK | 5,000 | $148K | 0.0% | $29.60 * | $20.52 | 0.0% | COM | 03852U106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $145K | 0.0% | $725.00 * | $325.56 | +99.7% | COM | 592688105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 3,000 | $144K | 0.0% | $48.00 * | $51.00 | 0.0% | SHS SUB VTG | 135086106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,420 | $143K | 0.0% | $59.09 * | $29.52 | +31.9% | COM | 92343V104 |
| T | AT&T INC | 4,526 | $142K | 0.0% | $31.37 * | $14.53 | -2.5% | COM | 00206R102 |
| ABBV | ABBVIE INC | 1,740 | $140K | 0.0% | $80.46 * | $43.92 | +38.9% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 5,358 | $138K | 0.0% | $25.76 | $25.76 | — | SBI INT-FINL | 81369Y605 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,725 | $137K | 0.0% | $15.70 | $44.88 | — | SPONSORED ADS | 881624209 |
| PFE | PFIZER INC | 3,220 | $137K | 0.0% | $42.55 * | $20.37 | +43.5% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,250 | $130K | 0.0% | $104.00 * | $64.69 | +26.9% | COM | 742718109 |
| M | MACYS INC | 5,000 | $120K | 0.0% | $24.00 * | $32.83 | -23.1% | COM | 55616P104 |
| — | TILE SHOP HLDGS INC | 21,170 | $120K | 0.0% | $5.67 | $20.55 | — | COM | 88677Q109 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $109K | 0.0% | $109.00 * | $68.75 | +39.4% | COM | 025816109 |
| — | CENTURYLINK INC | 8,640 | $104K | 0.0% | $12.04 | $23.70 | — | COM | 156700106 |
| XLK | SELECT SECTOR SPDR TR | 1,376 | $102K | 0.0% | $74.13 | $74.13 | — | TECHNOLOGY | 81369Y803 |
| — | TWITTER INC | 3,000 | $99,000 | 0.0% | $33.00 | $43.67 | — | COM | 90184L102 |
| — | KELLOGG CO | 1,650 | $95,000 | 0.0% | $57.58 * | $47.27 | -12.3% | COM | 487836108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 630 | $89,000 | 0.0% | $141.27 * | $107.30 | -11.8% | COM | 459200101 |
| KN | KNOWLES CORP | 4,950 | $87,000 | 0.0% | $17.58 * | $12.31 | +25.7% | COM | 49926D109 |
| SLV | ISHARES SILVER TRUST | 4,875 | $69,000 | 0.0% | $14.15 | $18.15 | — | ISHARES | 46428Q109 |
| — | AURORA CANNABIS INC | 7,000 | $63,000 | 0.0% | $9.00 | $9.00 | — | COM | 05156X108 |
| DEO | DIAGEO P L C | 355 | $58,000 | 0.0% | $163.38 | $133.68 | — | SPON ADR NEW | 25243Q205 |
| — | CANOPY GROWTH CORP | 1,300 | $56,000 | 0.0% | $43.08 | $26.83 | — | COM | 138035100 |
| SNAP | SNAP INC | 5,000 | $55,000 | 0.0% | $11.00 * | $12.90 | -34.1% | CL A | 83304A106 |
| — | SPDR SERIES TRUST | 1,205 | $43,000 | 0.0% | $35.68 | — | — | BLOOMBERG BRCLYS | 78464A417 |
| VNQ | VANGUARD INDEX FDS | 481 | $42,000 | 0.0% | $87.32 | $87.32 | — | REAL ESTATE ETF | 922908553 |
| CNQ | CANADIAN NAT RES LTD | 1,500 | $41,000 | 0.0% | $27.33 * | $10.24 | -8.7% | COM | 136385101 |
| FDX | FEDEX CORP | 200 | $36,000 | 0.0% | $180.00 * | $172.00 | -9.4% | COM | 31428X106 |
| ARKK | ARK ETF TR | 750 | $35,000 | 0.0% | $46.67 | $40.00 | — | INNOVATION ETF | 00214Q104 |
| QSR | RESTAURANT BRANDS INTL INC | 520 | $34,000 | 0.0% | $65.38 * | $41.74 | +47.2% | COM | 76131D103 |
| ARKW | ARK ETF TR | 600 | $31,000 | 0.0% | $51.67 | $46.67 | — | WEB X.O ETF | 00214Q401 |
| — | ADAM NAT RES FD INC | 1,578 | $26,000 | 0.0% | $16.48 | $19.80 | — | COM | 00548F105 |
| ECL | ECOLAB INC | 125 | $22,000 | 0.0% | $176.00 * | $150.92 | 0.0% | COM | 278865100 |
| — | APHRIA INC | 2,300 | $21,000 | 0.0% | $9.13 | $9.13 | — | COM | 03765K104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 229 | $19,000 | 0.0% | $82.97 | $111.80 | — | SPONSORED ADR | 03524A108 |
| ARKQ | ARK ETF TR | 400 | $14,000 | 0.0% | $35.00 | $20.00 | — | INDL INNOVATIN | 00214Q203 |
| — | GAIN CAP HLDGS INC | 2,208 | $14,000 | 0.0% | $6.34 | $8.15 | — | COM | 36268W100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 160 | $13,000 | 0.0% | $81.25 | $62.86 | — | SHS | 337345102 |
| LYFT | LYFT INC | 150 | $12,000 | 0.0% | $80.00 * | $78.29 | 0.0% | CL A COM | 55087P104 |
| WAB | WABTEC CORP | 95 | $7,000 | 0.0% | $73.68 * | $69.17 | 0.0% | COM | 929740108 |
| GTX | GARRETT MOTION INC | 115 | $2,000 | 0.0% | $17.39 * | $13.59 | +10.9% | COM | 366505105 |
| — | GENERAL MTRS CO | 87 | $2,000 | 0.0% | $22.99 | $20.11 | — | *W EXP 07/10/201 | 37045V126 |
| — | CALIFORNIA RES CORP | 35 | $1,000 | 0.0% | $28.57 | $11.69 | — | COM NEW | 13057Q206 |
| BHF | BRIGHTHOUSE FINL INC | 25 | $1,000 | 0.0% | $40.00 * | $59.99 | -37.6% | COM | 10922N103 |