Location: Honolulu, HI
CIK: 0001600403 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 697,293 | $217M | 48.2% | $311.81 | $207.34 | +49.4% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 1,404,551 | $80.66M | 17.9% | $57.43 | $57.57 | -0.7% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 964,966 | $46.53M | 10.3% | $48.22 | $50.15 | -5.1% | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 155,351 | $38.91M | 8.6% | $250.49 | $213.98 | +15.7% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 144,500 | $25.5M | 5.7% | $176.49 * | $32.67 | +8.9% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 100,472 | $18.55M | 4.1% | $184.66 * | $70.01 | +132.3% | COM | 580135101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 16,098 | $1.9M | 0.4% | $118.03 | $108.24 | +9.2% | CORE US AGGBD ET | 464287226 |
| ALEX | ALEXANDER &BALDWIN INC NEW COM | 141,111 | $1.727M | 0.4% | $12.24 | $21.07 | — | COM | 014491104 |
| JPM | JPMORGAN CHASE & CO COM USD1.00 | 15,275 | $1.425M | 0.3% | $93.29 * | $39.65 | +104.4% | COM | 46625H100 |
| ACWI | ISHARES TR MSCI ACWI ETF | 18,095 | $1.344M | 0.3% | $74.27 | $71.66 | +2.9% | MSCI ACWI ETF | 464288257 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 14,531 | $1.323M | 0.3% | $91.05 | $99.33 | -8.1% | 0-5 HIGH YIELD | 72201R783 |
| EMB | ISHARES TR JP MOR EM MK ETF | 11,808 | $1.289M | 0.3% | $109.16 | $109.98 | -0.7% | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC COM USD0.00001 | 3,533 | $1.286M | 0.3% | $364.00 * | $49.57 | +78.5% | COM | 037833100 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 12,097 | $1.064M | 0.2% | $87.96 | $73.99 | +18.4% | MIN VOL GBL ETF | 464286525 |
| MATX | MATSON INC COM NPV | 27,854 | $796K | 0.2% | $28.58 * | $31.75 | -15.5% | COM | 57686G105 |
| BAC | BK OF AMERICA CORP COM | 25,740 | $599K | 0.1% | $23.27 * | $14.32 | +45.0% | COM | 060505104 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 4,237 | $526K | 0.1% | $124.14 | $124.76 | +0.7% | SP ADR REP2COM | 892331307 |
| BOH | BANK HAWAII CORP | 7,372 | $442K | 0.1% | $59.96 * | $46.60 | +4.3% | COM | 062540109 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 9,583 | $410K | 0.1% | $42.78 | $46.45 | -7.7% | 0-5YR HI YL CP | 46434V407 |
| NKE | NIKE INC CLASS B COM NPV | 2,400 | $234K | 0.1% | $97.50 * | $46.18 | +96.9% | CL B | 654106103 |
| FDX | FEDEX CORP COM USD0.10 | 1,450 | $227K | 0.1% | $156.55 * | $136.66 | -7.3% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION COM | 550 | $210K | 0.0% | $381.82 * | $8.06 | +17.4% | COM | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 146 | $210K | 0.0% | $1438.36 * | $36.57 | +91.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 1,020 | $209K | 0.0% | $204.90 * | $38.34 | +406.7% | COM | 594918104 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 1,900 | $204K | 0.0% | $107.37 * | $37.39 | +163.2% | COM | 571748102 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 620 | $193K | 0.0% | $311.29 | $193.52 | +59.3% | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP COM | 5,600 | $185K | 0.0% | $33.04 * | $27.87 | +12.4% | COM | 808513105 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 604 | $184K | 0.0% | $304.64 * | $136.77 | +103.6% | COM | 22160K105 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 3,797 | $176K | 0.0% | $46.35 | $41.81 | +11.0% | GRWT ALLOCAT ETF | 464289867 |
| HPQ | HP INC COM | 10,250 | $174K | 0.0% | $16.98 * | $12.57 | +15.0% | COM | 40434L105 |
| CMCSA | COMCAST CORP NEW CL A | 4,332 | $172K | 0.0% | $39.70 * | $26.37 | +27.9% | CL A | 20030N101 |
| CI | CIGNA CORP NEW COM | 813 | $155K | 0.0% | $190.65 * | $188.72 | -9.0% | COM | 125523100 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,080 | $154K | 0.0% | $74.04 * | $35.66 | +82.6% | COM | 855244109 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 2,400 | $146K | 0.0% | $60.83 * | $83.97 | -32.1% | COM | 14040H105 |
| TTD | THE TRADE DESK INC COM CL A | 341 | $146K | 0.0% | $428.15 * | $25.88 | +57.1% | COM CL A | 88339J105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,400 | $144K | 0.0% | $102.86 * | $36.17 | +30.8% | COM | 595017104 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 700 | $138K | 0.0% | $197.14 * | $141.60 | +22.5% | COM | 38141G104 |
| SNY | SANOFI SPONSORED ADR | 2,616 | $134K | 0.0% | $51.22 | $46.34 | +10.2% | SPONSORED ADR | 80105N105 |
| BKNG | BOOKING HOLDINGS INC COM | 80 | $133K | 0.0% | $1662.50 * | $1746.57 | -10.3% | COM | 09857L108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 3,931 | $133K | 0.0% | $33.83 * | $32.01 | -4.2% | SHS | G51502105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 250 | $130K | 0.0% | $520.00 | $227.17 | +124.5% | CL A | 16119P108 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,382 | $129K | 0.0% | $54.16 * | $23.50 | +8.6% | CL C | 24703L202 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,230 | $129K | 0.0% | $17.84 | $29.18 | — | COM | 293792107 |
| WFC | WELLS FARGO CO NEW COM | 5,144 | $129K | 0.0% | $25.08 * | $33.42 | -32.3% | COM | 949746101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,800 | $124K | 0.0% | $68.89 * | $22.71 | +52.6% | COM | 61174X109 |
| INTC | INTEL CORP COM USD0.001 | 2,074 | $122K | 0.0% | $58.82 * | $18.09 | +194.9% | COM | 458140100 |
| DIS | DISNEY WALT CO | 1,060 | $120K | 0.0% | $113.21 * | $75.68 | +44.0% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 983 | $117K | 0.0% | $119.02 * | $101.97 | -10.4% | COM | 459200101 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 3,000 | $113K | 0.0% | $37.67 * | $30.80 | +6.8% | COM | 064058100 |
| UNH | UNITEDHEALTH GROUP | 375 | $112K | 0.0% | $298.67 * | $118.71 | +127.3% | COM | 91324P102 |
| MET | METLIFE INC COM USD0.01 | 3,054 | $108K | 0.0% | $35.36 * | $36.53 | -16.4% | COM | 59156R108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,600 | $106K | 0.0% | $40.77 | $36.90 | — | SPONSORED ADR | 37733W105 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,150 | $101K | 0.0% | $87.83 | $69.77 | +25.2% | SPONSORED ADR | 66987V109 |
| — | TE CONNECTIVITY LTD REG SHS | 1,250 | $100K | 0.0% | $80.00 | $65.13 | — | REG SHS | H84989104 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 715 | $100K | 0.0% | $139.86 * | $114.10 | +5.5% | COM | 478160104 |
| NFLX | NETFLIX COM INC COM | 200 | $97,000 | 0.0% | $485.00 * | $10.74 | +323.7% | COM | 64110L106 |
| CSCO | CISCO SYS INC COM | 2,100 | $97,000 | 0.0% | $46.19 * | $21.98 | +79.1% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP COM | 5,500 | $96,000 | 0.0% | $17.45 | $43.45 | -60.4% | COM | 674599105 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 450 | $94,000 | 0.0% | $208.89 | $208.89 | — | COM | 040413106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,500 | $89,000 | 0.0% | $59.33 * | $40.02 | +17.7% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 950 | $89,000 | 0.0% | $93.68 * | $63.64 | +39.1% | COM | 025816109 |
| ADBE | ADOBE INC COM | 200 | $88,000 | 0.0% | $440.00 | $71.34 | +510.2% | COM | 00724F101 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 2,896 | $87,000 | 0.0% | $30.04 | $28.92 | +4.5% | XTRACK MSCI EAFE | 233051200 |
| C | CITIGROUP INC COM NEW | 1,700 | $86,000 | 0.0% | $50.59 * | $40.45 | +3.3% | COM NEW | 172967424 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 8,550 | $81,000 | 0.0% | $9.47 * | $7.23 | +13.4% | COM | 42824C109 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 1,500 | $80,000 | 0.0% | $53.33 | $30.62 | — | SPONSORED ADR | 046353108 |
| BKR | BAKER HUGHES COMPANY CL A | 5,000 | $77,000 | 0.0% | $15.40 * | $22.64 | -41.5% | CL A | 05722G100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 1,350 | $76,000 | 0.0% | $56.30 * | $56.23 | -7.1% | CL A | 192446102 |
| PG | PROCTER AND GAMBLE CO COM | 600 | $72,000 | 0.0% | $120.00 * | $58.09 | +79.5% | COM | 742718109 |
| GNTX | GENTEX CORP COM | 2,750 | $70,000 | 0.0% | $25.45 | $16.15 | +59.6% | COM | 371901109 |
| STT | STATE STR CORP COM | 1,100 | $68,000 | 0.0% | $61.82 * | $55.98 | -4.7% | COM | 857477103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,100 | $68,000 | 0.0% | $61.82 * | $54.61 | -0.8% | COM | 75513E101 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 1,400 | $61,000 | 0.0% | $43.57 * | $33.72 | +10.9% | COM | 559222401 |
| — | JUNIPER NETWORKS COM USD0.00001 | 2,700 | $61,000 | 0.0% | $22.59 | $24.73 | — | COM | 48203R104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,650 | $60,000 | 0.0% | $22.64 * | $17.13 | +20.9% | COM | 14448C104 |
| META | FACEBOOK INC-CLASS A | 250 | $59,000 | 0.0% | $236.00 * | $194.43 | +16.0% | CL A | 30303M102 |
| TFC | TRUIST FINL CORP COM | 1,600 | $58,000 | 0.0% | $36.25 * | $39.76 | -26.8% | COM | 89832Q109 |
| F | FORD MTR CO DEL COM | 9,600 | $57,000 | 0.0% | $5.94 * | $9.00 | -48.7% | COM | 345370860 |
| — | CONCHO RESOURCES INC COM USD0.001 | 1,100 | $56,000 | 0.0% | $50.91 | $63.74 | — | COM | 20605P101 |
| — | DISH NETWORK CORPORATION CL A | 1,600 | $55,000 | 0.0% | $34.38 | $43.36 | — | CL A | 25470M109 |
| — | HESS CORPORATION COM USD1.00 | 1,100 | $55,000 | 0.0% | $50.00 | $37.27 | — | COM | 42809H107 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 3,100 | $55,000 | 0.0% | $17.74 * | $42.79 | -61.9% | COM | 806857108 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 850 | $55,000 | 0.0% | $64.71 * | $55.09 | -1.3% | COM | 126650100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 520 | $54,000 | 0.0% | $103.85 * | $80.20 | +25.1% | CL A | 22788C105 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 700 | $53,000 | 0.0% | $75.71 * | $53.01 | +17.2% | COM | 375558103 |
| T | AT&T INC COM USD1 | 1,753 | $52,000 | 0.0% | $29.66 * | $14.01 | +11.1% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 830 | $47,000 | 0.0% | $56.63 | $18.02 | +215.1% | SPONSORED ADR | 874039100 |
| CE | CELANESE CORP DEL COM | 550 | $47,000 | 0.0% | $85.45 * | $109.79 | -28.8% | COM | 150870103 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 297 | $47,000 | 0.0% | $158.25 | $156.68 | -0.1% | TOTAL STK MKT | 922908769 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 1,350 | $47,000 | 0.0% | $34.81 * | $48.93 | -38.9% | CL B | 60871R209 |
| — | VMWARE INC CL A COM | 300 | $46,000 | 0.0% | $153.33 | $133.87 | — | CL A COM | 928563402 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 855 | $45,000 | 0.0% | $52.63 | $58.39 | -10.9% | MIN VOL EMRG MKT | 464286533 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 300 | $45,000 | 0.0% | $150.00 | $53.34 | +177.7% | COM | 02043Q107 |
| FOXA | FOX CORP CL A COM | 1,649 | $44,000 | 0.0% | $26.68 * | $33.48 | -25.6% | CL A COM | 35137L105 |
| AFL | AFLAC INC COM USD0.10 | 1,210 | $43,000 | 0.0% | $35.54 * | $30.01 | +5.4% | COM | 001055102 |
| ALL | ALLSTATE CORP COM USD0.01 | 450 | $43,000 | 0.0% | $95.56 * | $46.95 | +80.7% | COM | 020002101 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 2,582 | $39,000 | 0.0% | $15.10 * | $12.24 | +2.1% | COM NEW | 154760409 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 5,600 | $38,000 | 0.0% | $6.79 | $28.01 | — | COM | 369604103 |
| WMB | WILLIAMS COS INC COM | 2,000 | $38,000 | 0.0% | $19.00 * | $13.80 | +3.8% | COM | 969457100 |
| MDT | MEDTRONIC PLC USD0.0001 | 400 | $37,000 | 0.0% | $92.50 * | $66.61 | +18.2% | SHS | G5960L103 |
| TSLA | TESLA INC COM | 33 | $37,000 | 0.0% | $1121.21 * | $10.21 | +604.9% | COM | 88160R101 |
| TMUS | T-MOBILE US INC COM | 350 | $37,000 | 0.0% | $105.71 * | $81.74 | +23.1% | COM | 872590104 |
| BA | BOEING CO COM USD5.00 | 200 | $36,000 | 0.0% | $180.00 | $185.95 | -1.4% | COM | 097023105 |
| VO | VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR | 220 | $36,000 | 0.0% | $163.64 * | $42.94 | -4.6% | MID CAP ETF | 922908629 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 319 | $36,000 | 0.0% | $112.85 | $131.80 | -14.6% | RUS 1000 VAL ETF | 464287598 |
| IYW | ISHARES US TECHNOLOGY ETF | 121 | $33,000 | 0.0% | $272.73 * | $31.78 | +112.3% | U.S. TECH ETF | 464287721 |
| — | APACHE CORP COM USD0.625 | 2,500 | $32,000 | 0.0% | $12.80 | $52.52 | — | COM | 037411105 |
| OTIS | OTIS WORLDWIDE CORP COM | 550 | $31,000 | 0.0% | $56.36 * | $47.48 | +10.4% | COM | 68902V107 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 250 | $31,000 | 0.0% | $124.00 | $86.16 | +43.1% | COM | 09061G101 |
| HAL | HALLIBURTON CO COM USD2.50 | 2,500 | $31,000 | 0.0% | $12.40 * | $24.79 | -52.4% | COM | 406216101 |
| — | QURATE RETAIL INC COM SER A | 3,075 | $30,000 | 0.0% | $9.76 | $19.59 | — | COM SER A | 74915M100 |
| GOOGL | ALPHABET INC CAP STK CL A | 21 | $30,000 | 0.0% | $1428.57 * | $36.73 | +91.6% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS | 536 | $29,000 | 0.0% | $54.10 * | $31.05 | +28.8% | COM | 92343V104 |
| ACWX | ISHARES TR MSCI ACWI EX US | 633 | $28,000 | 0.0% | $44.23 * | $44.93 | -3.8% | MSCI ACWI EX US | 464288240 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 100 | $26,000 | 0.0% | $260.00 * | $179.93 | +40.9% | CL A | 98980L101 |
| AMGN | AMGEN INC | 100 | $26,000 | 0.0% | $260.00 * | $121.74 | +63.3% | COM | 031162100 |
| HYG | ISHARES TR IBOXX HI YD ETF | 269 | $22,000 | 0.0% | $81.78 | $86.70 | -5.9% | IBOXX HI YD ETF | 464288513 |
| INCY | INCYTE CORP COM | 200 | $21,000 | 0.0% | $105.00 | $64.93 | +60.1% | COM | 45337C102 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 21 | $21,000 | 0.0% | $1000.00 * | $18.53 | +412.2% | CL A | 82509L107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 330 | $19,000 | 0.0% | $57.58 | $54.51 | +3.6% | COM | 78467J100 |
| TLT | ISHARES TR 20 YR TR BD ETF | 116 | $19,000 | 0.0% | $163.79 | $139.19 | +17.8% | 20 YR TR BD ETF | 464287432 |
| GAP | GAP INC COM | 1,500 | $19,000 | 0.0% | $12.67 * | $17.96 | -42.0% | COM | 364760108 |
| — | NATIONAL OILWELL VARCO INC | 1,500 | $18,000 | 0.0% | $12.00 | $52.69 | — | COM | 637071101 |
| — | AEGON N V NY REGISTRY SHS | 5,900 | $17,000 | 0.0% | $2.88 | $7.15 | — | NY REGISTRY SHS | 007924103 |
| XOM | EXXON MOBIL CORP | 400 | $17,000 | 0.0% | $42.50 * | $56.59 | -38.2% | COM | 30231G102 |
| MAT | MATTEL INC COM USD1.00 | 1,700 | $17,000 | 0.0% | $10.00 * | $15.85 | -39.0% | COM | 577081102 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 173 | $16,000 | 0.0% | $92.49 | $46.24 | — | COM | 45781V101 |
| CVX | CHEVRON CORP NEW COM | 167 | $15,000 | 0.0% | $89.82 * | $86.08 | -18.6% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP COM USD1.25 | 100 | $14,000 | 0.0% | $140.00 * | $68.48 | +69.4% | COM | 494368103 |
| ICSH | ISHARES TR ULTR SH TRM BD | 282 | $14,000 | 0.0% | $49.65 | $50.02 | +1.1% | ULTR SH TRM BD | 46434V878 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 255 | $14,000 | 0.0% | $54.90 | $49.17 | +11.6% | AGGRES ALLOC ETF | 464289859 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 1,376 | $13,000 | 0.0% | $9.45 | $11.37 | — | COM NEW | 09255R202 |
| BHF | BRIGHTHOUSE FINL INC COM | 500 | $13,000 | 0.0% | $26.00 * | $47.64 | -41.6% | COM | 10922N103 |
| PFE | PFIZER INC | 380 | $13,000 | 0.0% | $34.21 * | $17.48 | +36.3% | COM | 717081103 |
| — | PIMCO INCOME OPPORTUNITY FND | 575 | $13,000 | 0.0% | $22.61 | $24.20 | — | COM | 72202B100 |
| SNAP | SNAP INC CL A | 500 | $12,000 | 0.0% | $24.00 * | $22.16 | +6.0% | CL A | 83304A106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 33 | $11,000 | 0.0% | $333.33 * | $243.68 | +33.2% | UTSER1 S&PDCRP | 78467Y107 |
| — | MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT | 1,789 | $10,000 | 0.0% | $5.59 | $21.83 | — | SPON ADR NEW | 594837403 |
| IVW | ISHARES S&P 500 GROWTH ETF | 50 | $10,000 | 0.0% | $200.00 * | $47.94 | +8.2% | S&P 500 GRWT ETF | 464287309 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 149 | $10,000 | 0.0% | $67.11 | $66.99 | -1.4% | MIN VOL EAFE ETF | 46429B689 |
| EFA | ISHARES MSCI EAFE ETF | 155 | $9,000 | 0.0% | $58.06 * | $64.31 | -5.3% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 200 | $9,000 | 0.0% | $45.00 * | $38.51 | -1.8% | COM | 191216100 |
| — | PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORD | 2,000 | $9,000 | 0.0% | $4.50 | $9.50 | — | ADR | 70211M109 |
| BP | BP PLC SPONSORED ADR | 323 | $8,000 | 0.0% | $24.77 * | $48.33 | -51.7% | SPONSORED ADR | 055622104 |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | 562 | $7,000 | 0.0% | $12.46 * | $15.19 | -25.8% | CL A | 65249B109 |
| SONY | SONY CORP SPON ADR EACH REPR 1 ORD | 100 | $7,000 | 0.0% | $70.00 | $23.93 | +188.9% | SPONSORED ADR | 835699307 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,000 | $7,000 | 0.0% | $7.00 * | $18.38 | -58.7% | COM | 024061103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 81 | $7,000 | 0.0% | $86.42 * | $63.64 | +29.2% | MSCI INFO TECH I | 316092808 |
| AMZN | AMAZON.COM INC | 2 | $6,000 | 0.0% | $3000.00 * | $91.26 | +51.1% | COM | 023135106 |
| BBY | BEST BUY CO INC COM USD0.10 | 60 | $5,000 | 0.0% | $83.33 * | $20.81 | +235.2% | COM | 086516101 |
| — | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | 313 | $5,000 | 0.0% | $15.97 | $28.75 | — | COM | 138035100 |
| FOX | FOX CORP CL B COM | 200 | $5,000 | 0.0% | $25.00 | $34.51 | -28.1% | CL B COM | 35137L204 |
| UA | UNDER ARMOUR INC CL C | 500 | $4,000 | 0.0% | $8.00 * | $20.83 | -57.6% | CL C | 904311206 |
| MOD | MODINE MANUFACTURING CO | 750 | $4,000 | 0.0% | $5.33 * | $13.40 | -58.8% | COM | 607828100 |
| CELJF | CELLCOM ISRAEL LTD ILS0.01 | 1,000 | $4,000 | 0.0% | $4.00 * | $12.55 | -72.2% | SHS | M2196U109 |
| DOW | DOW INC COM | 44 | $2,000 | 0.0% | $45.45 * | $36.24 | -16.7% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC COM | 42 | $2,000 | 0.0% | $47.62 * | $27.02 | -26.0% | COM | 26614N102 |
| WAB | WABTEC COM | 28 | $2,000 | 0.0% | $71.43 * | $69.17 | -19.4% | COM | 929740108 |
| ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01 | 100 | $1,000 | 0.0% | $10.00 * | $31.98 | -66.7% | CL A | 002896207 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 100 | $1,000 | 0.0% | $10.00 * | $15.51 | -46.7% | SPONSORED ADR | 71654V408 |
| KMX | CARMAX INC | 12 | $1,000 | 0.0% | $83.33 * | $94.07 | -4.8% | COM | 143130102 |
| CTVA | CORTEVA INC COM | 42 | $1,000 | 0.0% | $23.81 * | $25.07 | +0.2% | COM | 22052L104 |
| DXC | DXC TECHNOLOGY CO COM | 4 | $0 | 0.0% | $0.00 | $66.23 | -75.1% | COM | 23355L106 |
| HE | HAWAIIAN ELEC INDS | 12 | $0 | 0.0% | $0.00 | $28.94 | +24.6% | COM | 419870100 |
| FTEK | FUEL TECH INC COM STK USD0.01 | 200 | $0 | 0.0% | $0.00 | $6.09 | -86.2% | COM | 359523107 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 1 | $0 | 0.0% | $0.00 | $51.73 | +107.0% | COM | 00971T101 |
| AVNS | AVANOS MED INC COM | 12 | $0 | 0.0% | $0.00 | $64.35 | -54.3% | COM | 05350V106 |
| — | PERSPECTA INC COM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89421B109 |