CIK: 0001520309 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $482,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,957,095 | $443,732 | 91.9% | $202.78 | — | SPONSORED ADS | 01609W102 |
| CCCC | C4 THERAPEUTICS INC | 169,392 | $6,266 | 1.3% | $29.00 | +37.2% | COM STK | 12529R107 |
| JD | JD.COM INC | 50,737 | $4,279 | 0.9% | $87.89 | — | SPON ADR CL A | 47215P106 |
| XYZ | SQUARE INC | 13,132 | $2,982 | 0.6% | $103.94 | +125.0% | CL A | 852234103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 138,545 | $2,530 | 0.5% | $18.26 | — | SPONSORED ADS | 874060205 |
| AMZN | AMAZON COM INC | 623 | $1,928 | 0.4% | $143.35 | +10.6% | COM | 023135106 |
| TSLA | TESLA INC | 2,668 | $1,782 | 0.4% | $170.65 | +47.1% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 7,138 | $1,683 | 0.3% | $202.29 | +10.2% | COM | 594918104 |
| BA | BOEING CO | 4,295 | $1,094 | 0.2% | $190.83 | +16.5% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 4,280 | $1,039 | 0.2% | $187.54 | +34.3% | COM | 70450Y103 |
| AAPL | APPLE INC | 7,721 | $943 | 0.2% | $104.08 | +20.2% | COM | 037833100 |
| V | VISA INC | 4,156 | $880 | 0.2% | $184.02 | +10.4% | COM CL A | 92826C839 |
| MRM | MEDIROM HEALTHCARE TECH INC | 68,500 | $782 | 0.2% | $14.39 | — | SPONSORED ADS | 58510H103 |
| CSCO | CISCO SYS INC | 14,077 | $728 | 0.2% | $39.61 | +2.5% | COM | 17275R102 |
| META | FACEBOOK INC | 2,464 | $726 | 0.2% | $253.85 | +5.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,256 | $670 | 0.1% | $10.69 | +25.3% | COM | 67066G104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,924 | $618 | 0.1% | $368.39 | -0.1% | CL A | 98980L101 |
| CRM | SALESFORCE COM INC | 2,739 | $580 | 0.1% | $221.19 | -0.6% | COM | 79466L302 |
| NTES | NETEASE INC | 5,610 | $579 | 0.1% | $104.24 | — | SPONSORED ADS | 64110W102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,232 | $568 | 0.1% | $75.04 | +14.7% | COM | 007903107 |
| INTC | INTEL CORP | 7,590 | $486 | 0.1% | $46.51 | +16.3% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 902 | $429 | 0.1% | $465.64 | +0.4% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 4,870 | $317 | 0.1% | $56.91 | 0.0% | COM | 808513105 |
| FDX | FEDEX CORP | 1,079 | $306 | 0.1% | $225.99 | +3.6% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 3,109 | $274 | 0.1% | $47.86 | +73.0% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,047 | $273 | 0.1% | $98.60 | -0.5% | COM | 459200101 |
| ILMN | ILLUMINA INC | 660 | $253 | 0.1% | $396.82 | +2.8% | COM | 452327109 |
| ROK | ROCKWELL AUTOMATION INC | 940 | $250 | 0.1% | $234.60 | 0.0% | COM | 773903109 |
| MA | MASTERCARD INCORPORATED | 694 | $247 | 0.1% | $272.06 | +24.8% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,270 | $232 | 0.0% | $209.86 | +0.8% | CL A | 22788C105 |
| LPL | LG DISPLAY CO LTD | 22,863 | $228 | 0.0% | $7.82 | — | SPONS ADR REP | 50186V102 |
| T | AT&T INC | 7,539 | $228 | 0.0% | $16.29 | -0.9% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 1,490 | $227 | 0.0% | $109.06 | +16.7% | COM | 46625H100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,500 | $218 | 0.0% | $27.80 | — | SPN ADR RESTRD | 824596100 |
| — | GRUBHUB INC | 3,500 | $210 | 0.0% | $44.63 | — | COM | 400110102 |
| UBER | UBER TECHNOLOGIES INC | 3,546 | $193 | 0.0% | $51.44 | +8.5% | COM | 90353T100 |
| NKE | NIKE INC | 1,398 | $186 | 0.0% | $120.37 | +7.6% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 239 | $176 | 0.0% | $179.26 | +40.3% | COM NEW | 46120E602 |
| WMT | WALMART INC | 1,284 | $174 | 0.0% | $43.01 | +0.7% | COM | 931142103 |
| — | SPLUNK INC | 1,240 | $168 | 0.0% | $147.16 | — | COM | 848637104 |
| TM | TOYOTA MOTOR CORP | 1,059 | $165 | 0.0% | $154.39 | — | SP ADR REP2COM | 892331307 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,140 | $163 | 0.0% | $92.84 | +52.7% | COM | 49338L103 |
| JNJ | JOHNSON & JOHNSON | 888 | $146 | 0.0% | $138.81 | +1.4% | COM | 478160104 |
| ECL | ECOLAB INC | 680 | $146 | 0.0% | $197.47 | +2.1% | COM | 278865100 |
| BIIB | BIOGEN INC | 500 | $140 | 0.0% | $273.23 | -1.3% | COM | 09062X103 |
| CAT | CATERPILLAR INC | 587 | $136 | 0.0% | $153.98 | +22.8% | COM | 149123101 |
| PKX | POSCO | 1,800 | $130 | 0.0% | $32.78 | — | SPONSORED ADR | 693483109 |
| PG | PROCTER AND GAMBLE CO | 786 | $107 | 0.0% | $108.58 | +6.5% | COM | 742718109 |
| GOOGL | ALPHABET INC | 51 | $106 | 0.0% | $68.81 | +42.3% | CAP STK CL A | 02079K305 |
| BALL | BALL CORP | 1,250 | $106 | 0.0% | $86.77 | -5.2% | COM | 058498106 |
| PANW | PALO ALTO NETWORKS INC | 329 | $106 | 0.0% | $35.76 | +66.2% | COM | 697435105 |
| CHT | CHUNGHWA TELECOM CO LTD | 2,665 | $104 | 0.0% | $36.52 | — | SPON ADR NEW11 | 17133Q502 |
| HD | HOME DEPOT INC | 341 | $104 | 0.0% | $242.47 | +0.8% | COM | 437076102 |
| ORCL | ORACLE CORP | 1,464 | $103 | 0.0% | $50.24 | +20.7% | COM | 68389X105 |
| KO | COCA COLA CO | 1,926 | $101 | 0.0% | $42.55 | +2.0% | COM | 191216100 |
| UMC | UNITED MICROELECTRONICS CORP | 9,730 | $89 | 0.0% | $1.80 | — | SPON ADR NEW | 910873405 |
| SONY | SONY CORP | 800 | $85 | 0.0% | $61.62 | — | SPONSORED ADR | 835699307 |
| NFLX | NETFLIX INC | 150 | $78 | 0.0% | $40.70 | +30.3% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 33 | $77 | 0.0% | $1727.91 | +26.5% | COM | 09857L108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 9,866 | $76 | 0.0% | $6.21 | — | SPONSORED ADS | 00215W100 |
| ON | ON SEMICONDUCTOR CORP | 1,770 | $74 | 0.0% | $16.29 | +135.6% | COM | 682189105 |
| — | TWITTER INC | 1,038 | $66 | 0.0% | $61.46 | — | COM | 90184L102 |
| AMAT | APPLIED MATLS INC | 340 | $45 | 0.0% | $88.91 | +18.9% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 756 | $42 | 0.0% | $40.84 | +6.1% | COM | 30231G102 |
| DDD | 3-D SYS CORP DEL | 1,400 | $38 | 0.0% | $33.05 | 0.0% | COM NEW | 88554D205 |
| NEM | NEWMONT CORP | 600 | $36 | 0.0% | $51.26 | 0.0% | COM | 651639106 |
| MAR | MARRIOTT INTL INC NEW | 240 | $36 | 0.0% | $131.67 | 0.0% | CL A | 571903202 |
| DIS | DISNEY WALT CO | 151 | $28 | 0.0% | $111.09 | +62.2% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 545 | $28 | 0.0% | $29.39 | +3.5% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 82 | $27 | 0.0% | $183.72 | +50.7% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 787 | $26 | 0.0% | $25.41 | +19.5% | CL B | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94 | $24 | 0.0% | $221.89 | +9.4% | CL B NEW | 084670702 |
| ALB | ALBEMARLE CORP | 130 | $19 | 0.0% | $151.36 | 0.0% | COM | 012653101 |
| BAC | BK OF AMERICA CORP | 431 | $17 | 0.0% | $23.66 | +29.5% | COM | 060505104 |
| LVS | LAS VEGAS SANDS CORP | 260 | $16 | 0.0% | $55.90 | 0.0% | COM | 517834107 |
| — | GENERAL ELECTRIC CO | 1,192 | $16 | 0.0% | $7.94 | — | COM | 369604103 |
| — | VMWARE INC | 100 | $15 | 0.0% | $150.00 | — | CL A COM | 928563402 |
| UNH | UNITEDHEALTH GROUP INC | 36 | $13 | 0.0% | $308.19 | +3.7% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 286 | $11 | 0.0% | $23.04 | +37.3% | COM | 949746101 |
| C | CITIGROUP INC | 148 | $11 | 0.0% | $42.37 | +32.6% | COM NEW | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 69 | $10 | 0.0% | $115.62 | +15.2% | COM | 89417E109 |
| VALE | VALE S A | 600 | $10 | 0.0% | $16.92 | — | SPONSORED ADS | 91912E105 |
| VZ | VERIZON COMMUNICATIONS INC | 166 | $10 | 0.0% | $42.57 | -0.8% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 174 | $9 | 0.0% | $41.66 | +10.8% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 79 | $9 | 0.0% | $78.94 | +12.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 55 | $8 | 0.0% | $121.24 | -2.7% | COM | 713448108 |
| PFE | PFIZER INC | 224 | $8 | 0.0% | $28.63 | -2.1% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 72 | $8 | 0.0% | $65.02 | +22.4% | COM | 166764100 |
| ROKU | ROKU INC | 23 | $8 | 0.0% | $262.32 | +49.4% | COM CL A | 77543R102 |
| SPXL | DIREXION SHS ETF TR | 91 | $8 | 0.0% | $83.81 | — | DRX S&P500BULL | 25459W862 |
| MRK | MERCK & CO. INC | 101 | $8 | 0.0% | $64.85 | -2.8% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 37 | $7 | 0.0% | $134.60 | +12.5% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15 | $7 | 0.0% | $471.13 | 0.0% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 20 | $7 | 0.0% | $326.12 | -8.0% | COM | 539830109 |
| — | AVALARA INC | 55 | $7 | 0.0% | $146.45 | — | COM | 05338G106 |
| AVGO | BROADCOM INC | 16 | $7 | 0.0% | $24.94 | +67.0% | COM | 11135F101 |
| PINS | PINTEREST INC | 89 | $7 | 0.0% | $60.80 | +22.3% | CL A | 72352L106 |
| AMGN | AMGEN INC | 27 | $7 | 0.0% | $196.32 | +4.3% | COM | 031162100 |
| TGT | TARGET CORP | 34 | $7 | 0.0% | $144.87 | +12.7% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 123 | $7 | 0.0% | $56.91 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 30 | $7 | 0.0% | $181.40 | +5.4% | COM | 580135101 |
| AAL | AMERICAN AIRLS GROUP INC | 256 | $6 | 0.0% | $19.29 | 0.0% | COM | 02376R102 |
| NOC | NORTHROP GRUMMAN CORP | 19 | $6 | 0.0% | $280.50 | -0.8% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 96 | $6 | 0.0% | $52.11 | +2.4% | COM | 375558103 |
| MMM | 3M CO | 32 | $6 | 0.0% | $117.52 | +6.4% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 16 | $6 | 0.0% | $351.56 | — | TR UNIT | 78462F103 |
| HSY | HERSHEY CO | 39 | $6 | 0.0% | $131.62 | +1.9% | COM | 427866108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31 | $6 | 0.0% | $165.81 | +2.3% | COM | 502431109 |
| KHC | KRAFT HEINZ CO | 155 | $6 | 0.0% | $25.55 | +12.0% | COM | 500754106 |
| CPB | CAMPBELL SOUP CO | 123 | $6 | 0.0% | $40.66 | -0.6% | COM | 134429109 |
| ZTS | ZOETIS INC | 39 | $6 | 0.0% | $155.43 | -2.4% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 82 | $6 | 0.0% | $62.28 | 0.0% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 105 | $6 | 0.0% | $50.13 | -0.7% | CL A | 609207105 |
| — | ZYNGA INC | 603 | $6 | 0.0% | $9.69 | — | CL A | 98986T108 |
| OKTA | OKTA INC | 28 | $6 | 0.0% | $241.58 | +4.0% | CL A | 679295105 |
| YUM | YUM BRANDS INC | 57 | $6 | 0.0% | $93.31 | +3.6% | COM | 988498101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 97 | $6 | 0.0% | $50.03 | +2.0% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 69 | $6 | 0.0% | $60.35 | +10.7% | COM | 718172109 |
| DPZ | DOMINOS PIZZA INC | 16 | $6 | 0.0% | $364.24 | -4.8% | COM | 25754A201 |
| BX | BLACKSTONE GROUP INC | 81 | $6 | 0.0% | $48.82 | +20.0% | COM | 09260D107 |
| U | UNITY SOFTWARE INC | 60 | $6 | 0.0% | $123.17 | 0.0% | COM | 91332U101 |
| — | ACTIVISION BLIZZARD INC | 65 | $6 | 0.0% | $65.37 | — | COM | 00507V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 78 | $6 | 0.0% | $53.70 | +21.5% | COM | 75513E101 |
| RL | RALPH LAUREN CORP | 49 | $6 | 0.0% | $75.81 | +36.0% | CL A | 751212101 |
| CRSP | CRISPR THERAPEUTICS AG | 49 | $6 | 0.0% | $151.00 | 0.0% | NAMEN AKT | H17182108 |
| BSX | BOSTON SCIENTIFIC CORP | 154 | $6 | 0.0% | $36.18 | +4.6% | COM | 101137107 |
| SBUX | STARBUCKS CORP | 54 | $6 | 0.0% | $69.69 | +34.9% | COM | 855244109 |
| LULU | LULULEMON ATHLETICA INC | 19 | $6 | 0.0% | $343.27 | -4.4% | COM | 550021109 |
| HCA | HCA HEALTHCARE INC | 31 | $6 | 0.0% | $168.96 | 0.0% | COM | 40412C101 |
| — | XILINX INC | 48 | $6 | 0.0% | $105.19 | — | COM | 983919101 |
| GM | GENERAL MTRS CO | 102 | $6 | 0.0% | $37.51 | +36.6% | COM | 37045V100 |
| — | SLACK TECHNOLOGIES INC | 144 | $6 | 0.0% | $40.40 | — | COM CL A | 83088V102 |
| DAL | DELTA AIR LINES INC DEL | 121 | $6 | 0.0% | $35.38 | +21.6% | COM NEW | 247361702 |
| GAP | GAP INC | 195 | $6 | 0.0% | $17.32 | +18.4% | COM | 364760108 |
| TPR | TAPESTRY INC | 140 | $6 | 0.0% | $22.37 | +52.2% | COM | 876030107 |
| LYFT | LYFT INC | 92 | $6 | 0.0% | $36.39 | +53.4% | CL A COM | 55087P104 |
| QCOM | QUALCOMM INC | 43 | $6 | 0.0% | $124.71 | +4.0% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 41 | $6 | 0.0% | $103.86 | +19.7% | COM | 025816109 |
| NET | CLOUDFLARE INC | 81 | $6 | 0.0% | $65.85 | +17.1% | CL A COM | 18915M107 |
| INTU | INTUIT | 15 | $6 | 0.0% | $340.30 | +9.8% | COM | 461202103 |
| DOCU | DOCUSIGN INC | 28 | $6 | 0.0% | $224.62 | +3.2% | COM | 256163106 |
| SNOW | SNOWFLAKE INC | 24 | $6 | 0.0% | $266.89 | 0.0% | CL A | 833445109 |
| DASH | DOORDASH INC | 42 | $6 | 0.0% | $167.51 | 0.0% | CL A | 25809K105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42 | $6 | 0.0% | $56.75 | +19.0% | COM | 595017104 |
| DHR | DANAHER CORPORATION | 28 | $6 | 0.0% | $196.00 | +1.4% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 84 | $6 | 0.0% | $61.69 | +11.6% | COM | 65339F101 |
| PTON | PELOTON INTERACTIVE INC | 56 | $6 | 0.0% | $127.62 | +3.9% | CL A COM | 70614W100 |
| HPQ | HP INC | 198 | $6 | 0.0% | $17.61 | +32.5% | COM | 40434L105 |
| COST | COSTCO WHSL CORP NEW | 18 | $6 | 0.0% | $347.39 | -5.1% | COM | 22160K105 |
| EL | LAUDER ESTEE COS INC | 22 | $6 | 0.0% | $223.63 | +14.0% | CL A | 518439104 |
| CGNX | COGNEX CORP | 75 | $6 | 0.0% | $70.01 | +15.4% | COM | 192422103 |
| SHOP | SHOPIFY INC | 4 | $5 | 0.0% | $112.90 | +7.0% | CL A | 82509L107 |
| — | FUELCELL ENERGY INC | 329 | $5 | 0.0% | $15.20 | — | COM | 35952H601 |
| PLUG | PLUG POWER INC | 132 | $5 | 0.0% | $51.55 | 0.0% | COM NEW | 72919P202 |
| QQQ | INVESCO QQQ TR | 15 | $5 | 0.0% | $311.11 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 24 | $5 | 0.0% | $208.33 | — | TOTAL STK MKT | 922908769 |
| ZG | ZILLOW GROUP INC | 37 | $5 | 0.0% | $154.31 | 0.0% | CL A | 98954M101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34 | $5 | 0.0% | $147.06 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 50 | $5 | 0.0% | $100.00 | — | HIGH DIV YLD | 921946406 |
| SUSA | ISHARES TR | 58 | $5 | 0.0% | $76.69 | — | MSCI USA ESG SLC | 464288802 |
| PLTR | PALANTIR TECHNOLOGIES INC | 223 | $5 | 0.0% | $27.43 | 0.0% | CL A | 69608A108 |
| SNAP | SNAP INC | 101 | $5 | 0.0% | $41.54 | +38.3% | CL A | 83304A106 |
| MRNA | MODERNA INC | 41 | $5 | 0.0% | $144.91 | 0.0% | COM | 60770K107 |
| LMND | LEMONADE INC | 57 | $5 | 0.0% | $129.16 | 0.0% | COM | 52567D107 |
| ABNB | AIRBNB INC | 29 | $5 | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| FSLY | FASTLY INC | 80 | $5 | 0.0% | $85.95 | 0.0% | CL A | 31188V100 |
| XRX | XEROX HOLDINGS CORP | 224 | $5 | 0.0% | $21.26 | +12.4% | COM NEW | 98421M106 |
| DOW | DOW INC | 85 | $5 | 0.0% | $39.03 | +17.4% | COM | 260557103 |
| BYND | BEYOND MEAT INC | 42 | $5 | 0.0% | $150.29 | -2.2% | COM | 08862E109 |
| CSGP | COSTAR GROUP INC | 7 | $5 | 0.0% | $87.49 | -1.3% | COM | 22160N109 |
| AI | C3 AI INC | 66 | $4 | 0.0% | $116.30 | 0.0% | CL A | 12468P104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 300 | $3 | 0.0% | $10.00 | — | SPONSORED ADR | 71654V408 |
| EMB | ISHARES TR | 29 | $3 | 0.0% | $114.15 | — | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARES TR | 81 | $3 | 0.0% | $37.95 | — | PFD AND INCM SEC | 464288687 |
| USIG | ISHARES TR | 49 | $3 | 0.0% | $61.22 | — | USD INV GRDE ETF | 464288620 |
| HYG | ISHARES TR | 33 | $3 | 0.0% | $85.71 | — | IBOXX HI YD ETF | 464288513 |
| MAIN | MAIN STR CAP CORP | 52 | $2 | 0.0% | $30.72 | +14.3% | COM | 56035L104 |
| EWZ | ISHARES INC | 59 | $2 | 0.0% | $31.91 | — | MSCI BRAZIL ETF | 464286400 |
| EEM | ISHARES TR | 37 | $2 | 0.0% | $48.39 | — | MSCI EMG MKT ETF | 464287234 |
| TLT | ISHARES TR | 14 | $2 | 0.0% | $157.89 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 12 | $2 | 0.0% | $173.91 | — | GOLD SHS | 78463V107 |
| — | DIREXION SHS ETF TR | 86 | $2 | 0.0% | $35.15 | — | 20YR TRES BULL | 25459W540 |
| OIH | VANECK VECTORS ETF TR | 13 | $2 | 0.0% | $150.68 | — | OIL SVCS ETF | 92189H607 |
| TMV | DIREXION SHS ETF TR | 26 | $2 | 0.0% | $60.00 | — | 20YR TRES BEAR | 25460G849 |
| ARCC | ARES CAPITAL CORP | 111 | $2 | 0.0% | $9.58 | +18.8% | COM | 04010L103 |
| SHV | ISHARES TR | 19 | $2 | 0.0% | $111.11 | — | SHORT TREAS BD | 464288679 |
| — | DIREXION SHS ETF TR | 122 | $1 | 0.0% | $11.19 | — | DAILY MSCI REAL | 25460E141 |
| — | DIREXION SHS ETF TR | 117 | $1 | 0.0% | $9.17 | — | DAILY MSCI EMERG | 25460E547 |
| — | DIREXION SHS ETF TR | 31 | $1 | 0.0% | $32.26 | — | DLY S&P500 BR 3X | 25460E265 |
| FXI | ISHARES TR | 18 | $1 | 0.0% | $50.00 | — | CHINA LG-CAP ETF | 464287184 |
| EDC | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $100.00 | — | DLY EMG MK BL 3X | 25490K281 |
| DRN | DIREXION SHS ETF TR | 28 | $0 | 0.0% | $10.36 | — | DLY R/E BULL3X | 25459W755 |