Location: Aventura, FL
CIK: 0001763121 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 383,359 | $30.81M | 12.4% | $90.14 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TRUST | 124,978 | $18.5M | 7.5% | $141.41 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 66,017 | $17.02M | 6.9% | $321.86 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 179,450 | $15.9M | 6.4% | $101.86 | — | SBI HEALTHCARE | 81369Y209 |
| TIP | ISHARES TR | 109,552 | $12.92M | 5.2% | $116.37 | — | TIPS BD ETF | 464287176 |
| XLP | SELECT SECTOR SPDR TR | 193,651 | $10.55M | 4.3% | $62.98 | — | SBI CONS STPLS | 81369Y308 |
| QQQ | INVESCO QQQ TR | 54,454 | $10.37M | 4.2% | $198.80 | — | UNIT SER 1 | 46090E103 |
| XLC | SELECT SECTOR SPDR TR | 219,635 | $9.717M | 3.9% | $46.78 | — | COMMUNICATION | 81369Y852 |
| SCHD | SCHWAB STRATEGIC TR | 193,967 | $8.725M | 3.5% | $57.92 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 87,326 | $7.777M | 3.1% | $114.43 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 3,914 | $7.631M | 3.1% | $94.01 | +2.9% | COM | 023135106 |
| ITA | ISHARES TR | 47,976 | $6.901M | 2.8% | $222.08 | — | US AER DEF ETF | 464288760 |
| BSV | VANGUARD BD INDEX FDS | 78,651 | $6.464M | 2.6% | $80.79 | — | SHORT TRM BOND | 921937827 |
| EWJ | ISHARES INC | 113,994 | $5.63M | 2.3% | $57.58 | — | MSCI JPN ETF NEW | 46434G822 |
| FCX | FREEPORT-MCMORAN INC | 770,656 | $5.202M | 2.1% | $10.74 | -8.9% | CL B | 35671D857 |
| — | DIREXION SHS ETF TR | 3,405,627 | $5.177M | 2.1% | $13.21 | — | BRZ BL 3X SH NEW | 25490K315 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,713 | $5.113M | 2.1% | $88.52 | — | INT-TERM CORP | 92206C870 |
| XLE | SELECT SECTOR SPDR TR | 171,503 | $4.984M | 2.0% | $47.13 | — | ENERGY | 81369Y506 |
| IVE | ISHARES TR | 43,399 | $4.177M | 1.7% | $101.09 | — | S&P 500 VAL ETF | 464287408 |
| — | GOL LINHAS AEREAS INTLG S A | 862,500 | $3.683M | 1.5% | $4.27 | — | SPON ADR PFD NEW | 38045R206 |
| — | CREDIT SUISSE AG NASSAU BRH | 8,350 | $2.615M | 1.1% | $313.17 | — | VELOCITY SHS NEW | 22542D258 |
| MCHI | ISHARES TR | 44,021 | $2.52M | 1.0% | $56.85 | — | MSCI CHINA ETF | 46429B671 |
| VOO | VANGUARD INDEX FDS | 10,450 | $2.475M | 1.0% | $260.37 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 27,135 | $2.443M | 1.0% | $101.81 | +1.8% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 12,048 | $2.343M | 0.9% | $209.01 | — | SPONSORED ADS | 01609W102 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 108,736 | $2.333M | 0.9% | $25.73 | — | VAR RATE PFD | 46138G870 |
| C | CITIGROUP INC | 52,885 | $2.228M | 0.9% | $54.31 | -0.2% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 63,662 | $2.165M | 0.9% | $39.13 | +0.0% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,512 | $2.105M | 0.9% | $207.89 | +2.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 8,175 | $2.079M | 0.8% | $62.91 | +13.0% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 13,297 | $2.056M | 0.8% | $184.43 | -0.0% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 20,524 | $1.917M | 0.8% | $81.91 | -0.0% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 8,855 | $1.397M | 0.6% | $139.23 | +12.3% | COM | 594918104 |
| VDC | VANGUARD WORLD FDS | 9,350 | $1.289M | 0.5% | $132.64 | — | CONSUM STP ETF | 92204A207 |
| IEMG | ISHARES INC | 30,456 | $1.233M | 0.5% | $50.01 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 1,001 | $1.163M | 0.5% | $64.10 | +4.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 963 | $1.12M | 0.5% | $64.60 | +4.2% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 5,114 | $853K | 0.3% | $191.77 | +1.4% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 2,793 | $592K | 0.2% | $221.69 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 4,470 | $576K | 0.2% | $128.86 | — | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $544K | 0.2% | $320801.84 | -0.6% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 1,793 | $511K | 0.2% | $259.11 | +7.2% | COM | 22160K105 |
| V | VISA INC | 2,691 | $434K | 0.2% | $167.10 | +8.1% | COM CL A | 92826C839 |
| — | ISHARES GOLD TRUST | 28,000 | $422K | 0.2% | $14.62 | — | ISHARES | 464285105 |
| IWM | ISHARES TR | 3,540 | $405K | 0.2% | $130.96 | — | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 11,777 | $384K | 0.2% | $42.06 | — | CORE DIV GRWTH | 46434V621 |
| — | AVIANCA HLDGS SA | 378,847 | $363K | 0.1% | $3.75 | — | SPON ADR REP PFD | 05367G100 |
| NVDA | NVIDIA CORP | 1,306 | $344K | 0.1% | $5.44 | +15.5% | COM | 67066G104 |
| NFLX | NETFLIX INC | 801 | $301K | 0.1% | $33.36 | +6.1% | COM | 64110L106 |
| IVW | ISHARES TR | 1,824 | $301K | 0.1% | $165.02 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 4,306 | $291K | 0.1% | $71.65 | +0.4% | COM | 747525103 |
| — | J P MORGAN EXCHANGE-TRADED F | 14,503 | $276K | 0.1% | $25.99 | — | BETABULDRS CDA | 46641Q696 |
| VOX | VANGUARD WORLD FDS | 3,600 | $274K | 0.1% | $86.67 | — | COMM SRVC ETF | 92204A884 |
| — | J P MORGAN EXCHANGE-TRADED F | 13,345 | $273K | 0.1% | $23.75 | — | BETBULD JAPAN | 46641Q712 |
| SSO | PROSHARES TR | 2,883 | $257K | 0.1% | $89.14 | — | PSHS ULT S&P 500 | 74347R107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,430 | $251K | 0.1% | $103.29 | — | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FDS | 1,480 | $246K | 0.1% | $161.67 | — | HEALTH CAR ETF | 92204A504 |
| AMD | ADVANCED MICRO DEVICES INC | 5,003 | $228K | 0.1% | $37.82 | +27.4% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 2,128 | $204K | 0.1% | $103.97 | +5.9% | COM | 70450Y103 |
| VDE | VANGUARD WORLD FDS | 5,305 | $203K | 0.1% | $80.92 | — | ENERGY ETF | 92204A306 |
| UNH | UNITEDHEALTH GROUP INC | 811 | $202K | 0.1% | $243.89 | +2.4% | COM | 91324P102 |
| — | J P MORGAN EXCHANGE-TRADED F | 10,439 | $196K | 0.1% | $24.61 | — | BETABULDR DEVE | 46641Q688 |
| USMV | ISHARES TR | 3,548 | $192K | 0.1% | $65.62 | — | MSCI MIN VOL ETF | 46429B697 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,420 | $189K | 0.1% | $89.21 | -0.2% | COM | V7780T103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,761 | $187K | 0.1% | $41.85 | +0.4% | COM | 595017104 |
| DHR | DANAHER CORPORATION | 1,281 | $177K | 0.1% | $122.87 | +6.9% | COM | 235851102 |
| GPN | GLOBAL PMTS INC | 1,193 | $172K | 0.1% | $166.33 | +4.8% | COM | 37940X102 |
| ADI | ANALOG DEVICES INC | 1,919 | $172K | 0.1% | $98.66 | -0.3% | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,981 | $165K | 0.1% | $103.92 | +2.1% | COM | N6596X109 |
| — | LAM RESEARCH CORP | 647 | $156K | 0.1% | $243.36 | — | COM | 512807108 |
| RNG | RINGCENTRAL INC | 716 | $152K | 0.1% | $161.15 | +27.8% | CL A | 76680R206 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,602 | $143K | 0.1% | $90.46 | +2.4% | COM | 83088M102 |
| XLI | SELECT SECTOR SPDR TR | 2,362 | $139K | 0.1% | $58.85 | — | SBI INT-INDS | 81369Y704 |
| ON | ON SEMICONDUCTOR CORP | 10,895 | $136K | 0.1% | $19.56 | 0.0% | COM | 682189105 |
| ACWI | ISHARES TR | 2,160 | $135K | 0.1% | $62.50 | — | MSCI ACWI ETF | 464288257 |
| LYFT | LYFT INC | 4,666 | $125K | 0.1% | $44.20 | -10.1% | CL A COM | 55087P104 |
| APH | AMPHENOL CORP NEW | 1,645 | $120K | 0.0% | $23.88 | -5.6% | CL A | 032095101 |
| HEWJ | ISHARES TR | 4,350 | $118K | 0.0% | $27.13 | — | HDG MSCI JAPAN | 46434V886 |
| CRM | SALESFORCE COM INC | 820 | $118K | 0.0% | $154.38 | +9.7% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 5,627 | $117K | 0.0% | $30.77 | — | SBI INT-FINL | 81369Y605 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,366 | $114K | 0.0% | $98.96 | -4.0% | COM | 49338L103 |
| — | FLEETCOR TECHNOLOGIES INC | 579 | $108K | 0.0% | $188.05 | — | COM | 339041105 |
| XYZ | SQUARE INC | 2,041 | $107K | 0.0% | $68.97 | -0.8% | CL A | 852234103 |
| DXJ | WISDOMTREE TR | 2,491 | $105K | 0.0% | $51.03 | — | JAPN HEDGE EQT | 97717W851 |
| — | AVALARA INC | 1,391 | $104K | 0.0% | $72.73 | — | COM | 05338G106 |
| — | ANAPLAN INC | 3,397 | $103K | 0.0% | $46.30 | — | COM | 03272L108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 461 | $101K | 0.0% | $262.48 | — | UT SER 1 | 78467X109 |
| PHM | PULTE GROUP INC | 4,500 | $101K | 0.0% | $22.86 | +58.9% | COM | 745867101 |
| LQD | ISHARES TR | 758 | $94,000 | 0.0% | $127.93 | — | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO. INC | 1,213 | $94,000 | 0.0% | $66.57 | -2.2% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,590 | $89,000 | 0.0% | $56.47 | 0.0% | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 2,101 | $88,000 | 0.0% | $46.34 | +9.5% | COM | 595112103 |
| WDAY | WORKDAY INC | 660 | $86,000 | 0.0% | $168.48 | 0.0% | CL A | 98138H101 |
| BA | BOEING CO | 570 | $85,000 | 0.0% | $283.78 | -3.9% | COM | 097023105 |
| NVS | NOVARTIS A G | 1,022 | $84,000 | 0.0% | $94.13 | — | SPONSORED ADR | 66987V109 |
| HEDJ | WISDOMTREE TR | 1,626 | $83,000 | 0.0% | $70.52 | — | EUROPE HEDGED EQ | 97717X701 |
| IJH | ISHARES TR | 570 | $82,000 | 0.0% | $196.72 | — | CORE S&P MCP ETF | 464287507 |
| DDOG | DATADOG INC | 2,252 | $81,000 | 0.0% | $41.22 | 0.0% | CL A COM | 23804L103 |
| BOND | PIMCO ETF TR | 695 | $74,000 | 0.0% | $107.91 | — | ACTIVE BD ETF | 72201R775 |
| AAL | AMERICAN AIRLS GROUP INC | 5,975 | $73,000 | 0.0% | $22.75 | 0.0% | COM | 02376R102 |
| JNJ | JOHNSON & JOHNSON | 542 | $71,000 | 0.0% | $114.10 | +5.3% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 3,187 | $68,000 | 0.0% | $25.77 | +0.5% | COM | 060505104 |
| EEM | ISHARES TR | 1,965 | $67,000 | 0.0% | $40.71 | — | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,139 | $63,000 | 0.0% | $37.68 | +28.9% | COM | 110122108 |
| AZN | ASTRAZENECA PLC | 1,333 | $60,000 | 0.0% | $48.60 | — | SPONSORED ADR | 046353108 |
| TWLO | TWILIO INC | 667 | $60,000 | 0.0% | $109.80 | 0.0% | CL A | 90138F102 |
| SHOP | SHOPIFY INC | 142 | $59,000 | 0.0% | $44.05 | +2.3% | CL A | 82509L107 |
| ABT | ABBOTT LABS | 711 | $56,000 | 0.0% | $72.09 | +4.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 740 | $56,000 | 0.0% | $62.99 | +6.7% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,567 | $53,000 | 0.0% | $43.26 | — | FTSE EMR MKT ETF | 922042858 |
| SNY | SANOFI | 1,213 | $53,000 | 0.0% | $48.78 | — | SPONSORED ADR | 80105N105 |
| PG | PROCTER & GAMBLE CO | 475 | $52,000 | 0.0% | $105.24 | -1.3% | COM | 742718109 |
| DIS | DISNEY WALT CO | 535 | $52,000 | 0.0% | $135.71 | -9.0% | COM DISNEY | 254687106 |
| DBJP | DBX ETF TR | 1,380 | $49,000 | 0.0% | $36.37 | — | XTRACK MSCI JAPN | 233051507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 169 | $48,000 | 0.0% | $296.51 | +4.7% | COM | 883556102 |
| HUM | HUMANA INC | 149 | $47,000 | 0.0% | $284.75 | +12.4% | COM | 444859102 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 1,900 | $45,000 | 0.0% | $29.51 | — | EMRNG MKT SVRG | 46138E784 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 505 | $44,000 | 0.0% | $101.25 | -3.3% | COM | 64125C109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,320 | $43,000 | 0.0% | $41.30 | -5.4% | COM | 101137107 |
| GM | GENERAL MTRS CO | 2,000 | $42,000 | 0.0% | $29.19 | 0.0% | COM | 37045V100 |
| CXSE | WISDOMTREE TR | 556 | $42,000 | 0.0% | $83.03 | — | CHINADIV EX FI | 97717X719 |
| CSCO | CISCO SYS INC | 1,027 | $40,000 | 0.0% | $38.70 | -5.2% | COM | 17275R102 |
| XAR | SPDR SER TR | 505 | $38,000 | 0.0% | $78.86 | — | AEROSPACE DEF | 78464A631 |
| — | AMERANT BANCORP INC | 3,927 | $37,000 | 0.0% | $9.42 | — | CL B | 023576200 |
| FIS | FIDELITY NATL INFORMATION SV | 308 | $37,000 | 0.0% | $120.13 | +2.5% | COM | 31620M106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 154 | $37,000 | 0.0% | $196.04 | +17.0% | COM | 92532F100 |
| AAXJ | ISHARES TR | 617 | $37,000 | 0.0% | $66.45 | — | MSCI AC ASIA ETF | 464288182 |
| GILD | GILEAD SCIENCES INC | 478 | $36,000 | 0.0% | $51.26 | +7.2% | COM | 375558103 |
| CNC | CENTENE CORP DEL | 551 | $33,000 | 0.0% | $57.74 | +5.1% | COM | 15135B101 |
| EPAM | EPAM SYS INC | 170 | $32,000 | 0.0% | $215.94 | 0.0% | COM | 29414B104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 647 | $31,000 | 0.0% | $47.91 | — | SPONSORED ADS | 874039100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,362 | $30,000 | 0.0% | $27.36 | +0.1% | COM | 28414H103 |
| IBB | ISHARES TR | 275 | $30,000 | 0.0% | $100.00 | — | NASDAQ BIOTECH | 464287556 |
| — | CATALENT INC | 551 | $29,000 | 0.0% | $54.79 | — | COM | 148806102 |
| XOP | SPDR SER TR | 890 | $29,000 | 0.0% | $32.58 | — | S&P OILGAS EXP | 78468R556 |
| NVO | NOVO-NORDISK A S | 483 | $29,000 | 0.0% | $57.07 | — | ADR | 670100205 |
| — | ALLERGAN PLC | 144 | $26,000 | 0.0% | $183.13 | — | SHS | G0177J108 |
| ELV | ANTHEM INC | 114 | $26,000 | 0.0% | $252.91 | -0.6% | COM | 036752103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,691 | $26,000 | 0.0% | $19.37 | — | SPONSORED ADS | 874060205 |
| CLX | CLOROX CO DEL | 150 | $26,000 | 0.0% | $136.71 | +1.4% | COM | 189054109 |
| ASND | ASCENDIS PHARMA A S | 226 | $25,000 | 0.0% | $132.67 | — | SPONSORED ADR | 04351P101 |
| MMM | 3M CO | 175 | $24,000 | 0.0% | $107.00 | -1.0% | COM | 88579Y101 |
| SRPT | SAREPTA THERAPEUTICS INC | 247 | $24,000 | 0.0% | $104.87 | +9.0% | COM | 803607100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 190 | $23,000 | 0.0% | $141.17 | +0.3% | SHS | L8681T102 |
| — | COOPER COS INC | 82 | $23,000 | 0.0% | $317.98 | — | COM NEW | 216648402 |
| BAX | BAXTER INTL INC | 273 | $22,000 | 0.0% | $73.25 | +4.8% | COM | 071813109 |
| IQV | IQVIA HLDGS INC | 205 | $22,000 | 0.0% | $145.41 | -1.7% | COM | 46266C105 |
| — | MIRATI THERAPEUTICS INC | 283 | $22,000 | 0.0% | $94.98 | — | COM | 60468T105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 437 | $22,000 | 0.0% | $72.04 | — | COM | 37890U108 |
| FDX | FEDEX CORP | 170 | $21,000 | 0.0% | $154.76 | -18.5% | COM | 31428X106 |
| — | PROSHARES TR II | 5,000 | $21,000 | 0.0% | $4.20 | — | ULTRA BLOOMBERG | 74347Y706 |
| ICUI | ICU MED INC | 104 | $21,000 | 0.0% | $178.25 | +8.0% | COM | 44930G107 |
| — | GENERAL ELECTRIC CO | 2,500 | $20,000 | 0.0% | $9.44 | — | COM | 369604103 |
| NTES | NETEASE INC | 58 | $19,000 | 0.0% | $327.59 | — | SPONSORED ADS | 64110W102 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 5,003 | $19,000 | 0.0% | $3.80 | — | SPONSORED ADS | 00215W100 |
| INFY | INFOSYS LTD | 2,367 | $19,000 | 0.0% | $8.03 | — | SPONSORED ADR | 456788108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 226 | $19,000 | 0.0% | $86.16 | 0.0% | COM | 09061G101 |
| — | GW PHARMACEUTICALS PLC | 207 | $18,000 | 0.0% | $105.29 | — | ADS | 36197T103 |
| ISRG | INTUITIVE SURGICAL INC | 36 | $18,000 | 0.0% | $183.52 | -0.2% | COM NEW | 46120E602 |
| — | VARIAN MED SYS INC | 162 | $17,000 | 0.0% | $138.36 | — | COM | 92220P105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 175 | $17,000 | 0.0% | $132.91 | -2.7% | SHS USD | G50871105 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 575 | $17,000 | 0.0% | $38.46 | — | S&P500 HDL VOL | 46138E362 |
| INSM | INSMED INC | 1,049 | $17,000 | 0.0% | $20.24 | +17.1% | COM PAR $.01 | 457669307 |
| CMCSA | COMCAST CORP NEW | 499 | $17,000 | 0.0% | $36.45 | -1.1% | CL A | 20030N101 |
| — | CNOOC LIMITED | 153 | $16,000 | 0.0% | $104.58 | — | SPONSORED ADR | 126132109 |
| COKE | COCA COLA CONSOLIDATED INC | 75 | $16,000 | 0.0% | $28.53 | -16.9% | COM | 191098102 |
| CPA | COPA HOLDINGS SA | 350 | $16,000 | 0.0% | $72.27 | 0.0% | CL A | P31076105 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $16,000 | 0.0% | $42.06 | -2.5% | COM | 92343V104 |
| — | HORIZON THERAPEUTICS PUB LTD | 544 | $16,000 | 0.0% | $35.58 | — | SHS | G46188101 |
| FOLD | AMICUS THERAPEUTICS INC | 1,751 | $16,000 | 0.0% | $9.49 | +0.2% | COM | 03152W109 |
| YOLO | ADVISORSHARES TR | 2,100 | $16,000 | 0.0% | $11.90 | — | PURE CANNABIS | 00768Y495 |
| — | DIREXION SHS ETF TR | 2,000 | $15,000 | 0.0% | $7.50 | — | DRX DLYSOKOR3X | 25459Y520 |
| MDLZ | MONDELEZ INTL INC | 292 | $15,000 | 0.0% | $45.86 | +1.8% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 82 | $15,000 | 0.0% | $76.47 | -5.7% | COM | 28176E108 |
| — | AKERO THERAPEUTICS INC | 715 | $15,000 | 0.0% | $21.89 | — | COM | 00973Y108 |
| HD | HOME DEPOT INC | 80 | $15,000 | 0.0% | $181.30 | +4.9% | COM | 437076102 |
| GMED | GLOBUS MED INC | 363 | $15,000 | 0.0% | $52.71 | -6.3% | CL A | 379577208 |
| — | CHINA MOBILE LIMITED | 390 | $15,000 | 0.0% | $38.46 | — | SPONSORED ADR | 16941M109 |
| — | TWO HBRS INVT CORP | 4,000 | $15,000 | 0.0% | $12.75 | — | COM NEW | 90187B408 |
| TXN | TEXAS INSTRS INC | 146 | $15,000 | 0.0% | $93.25 | +9.0% | COM | 882508104 |
| — | KARYOPHARM THERAPEUTICS INC | 736 | $14,000 | 0.0% | $19.02 | — | COM | 48576U106 |
| DXCM | DEXCOM INC | 51 | $14,000 | 0.0% | $31.43 | +98.0% | COM | 252131107 |
| — | NEW ORIENTAL ED & TECH GRP I | 125 | $14,000 | 0.0% | $112.00 | — | SPON ADR | 647581107 |
| SYK | STRYKER CORP | 87 | $14,000 | 0.0% | $194.19 | -5.6% | COM | 863667101 |
| STE | STERIS PLC | 103 | $14,000 | 0.0% | $125.82 | +12.8% | SHS USD | G8473T100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 368 | $13,000 | 0.0% | $35.33 | — | SPONSORED ADR | 82706C108 |
| KO | COCA COLA CO | 295 | $13,000 | 0.0% | $43.58 | +3.2% | COM | 191216100 |
| PTCT | PTC THERAPEUTICS INC | 283 | $13,000 | 0.0% | $50.35 | 0.0% | COM | 69366J200 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 832 | $13,000 | 0.0% | $22.04 | -18.8% | COM | 76243J105 |
| UBER | UBER TECHNOLOGIES INC | 448 | $13,000 | 0.0% | $30.68 | +7.3% | COM | 90353T100 |
| PFE | PFIZER INC | 390 | $13,000 | 0.0% | $28.28 | -8.7% | COM | 717081103 |
| HDB | HDFC BANK LTD | 332 | $13,000 | 0.0% | $39.16 | — | SPONSORED ADS | 40415F101 |
| XRAY | DENTSPLY SIRONA INC | 330 | $13,000 | 0.0% | $51.65 | -1.4% | COM | 24906P109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 441 | $12,000 | 0.0% | $27.21 | — | SPONSORED ADS A | 98980A105 |
| AMTB | AMERANT BANCORP INC | 807 | $12,000 | 0.0% | $16.95 | 0.0% | CL A | 023576101 |
| TDOC | TELADOC HEALTH INC | 78 | $12,000 | 0.0% | $73.82 | +57.6% | COM | 87918A105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 710 | $12,000 | 0.0% | $20.64 | 0.0% | COM | 19459J104 |
| — | SILK RD MED INC | 396 | $12,000 | 0.0% | $30.30 | — | COM | 82710M100 |
| UHS | UNIVERSAL HLTH SVCS INC | 124 | $12,000 | 0.0% | $137.02 | -10.1% | CL B | 913903100 |
| KB | KB FINL GROUP INC | 449 | $12,000 | 0.0% | $26.73 | — | SPONSORED ADR | 48241A105 |
| USB | US BANCORP DEL | 328 | $11,000 | 0.0% | $38.73 | -3.9% | COM NEW | 902973304 |
| — | ODONATE THERAPEUTICS INC | 388 | $11,000 | 0.0% | $29.55 | — | COM | 676079106 |
| NEE | NEXTERA ENERGY INC | 47 | $11,000 | 0.0% | $44.98 | +20.7% | COM | 65339F101 |
| — | ZOGENIX INC | 428 | $11,000 | 0.0% | $25.70 | — | COM NEW | 98978L204 |
| PNC | PNC FINL SVCS GROUP INC | 112 | $11,000 | 0.0% | $107.10 | +1.2% | COM | 693475105 |
| PPG | PPG INDS INC | 135 | $11,000 | 0.0% | $99.75 | -0.8% | COM | 693506107 |
| CME | CME GROUP INC | 62 | $11,000 | 0.0% | $156.75 | +1.8% | COM | 12572Q105 |
| IBN | ICICI BANK LIMITED | 1,125 | $10,000 | 0.0% | $8.89 | — | ADR | 45104G104 |
| TSLA | TESLA INC | 20 | $10,000 | 0.0% | $15.66 | +164.8% | COM | 88160R101 |
| TM | TOYOTA MOTOR CORP | 85 | $10,000 | 0.0% | $137.70 | — | SP ADR REP2COM | 892331307 |
| — | GLAXOSMITHKLINE PLC | 260 | $10,000 | 0.0% | $41.16 | — | SPONSORED ADR | 37733W105 |
| MCD | MCDONALDS CORP | 60 | $10,000 | 0.0% | $171.39 | +0.3% | COM | 580135101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 447 | $9,000 | 0.0% | $20.13 | — | SPONSORED ADR | 715684106 |
| — | FIBROGEN INC | 245 | $9,000 | 0.0% | $43.97 | — | COM | 31572Q808 |
| XBI | SPDR SER TR | 122 | $9,000 | 0.0% | $94.77 | — | S&P BIOTECH | 78464A870 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 371 | $9,000 | 0.0% | $24.26 | — | SPN ADR RESTRD | 824596100 |
| BX | BLACKSTONE GROUP INC | 198 | $9,000 | 0.0% | $45.26 | 0.0% | COM CL A | 09260D107 |
| EWL | ISHARES INC | 245 | $9,000 | 0.0% | $36.73 | — | MSCI SWITZERLAND | 464286749 |
| — | UNILEVER N V | 165 | $8,000 | 0.0% | $60.39 | — | N Y SHS NEW | 904784709 |
| PEP | PEPSICO INC | 64 | $8,000 | 0.0% | $110.27 | +2.3% | COM | 713448108 |
| — | MYOKARDIA INC | 175 | $8,000 | 0.0% | $45.71 | — | COM | 62857M105 |
| — | MYOVANT SCIENCES LTD | 1,106 | $8,000 | 0.0% | $13.41 | — | COM | G637AM102 |
| BCE | BCE INC | 205 | $8,000 | 0.0% | $30.10 | 0.0% | COM NEW | 05534B760 |
| BTI | BRITISH AMERN TOB PLC | 220 | $8,000 | 0.0% | $39.24 | — | SPONSORED ADR | 110448107 |
| CVX | CHEVRON CORP NEW | 97 | $7,000 | 0.0% | $89.79 | -15.4% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51 | $7,000 | 0.0% | $143.90 | -1.4% | COM | 053015103 |
| — | TOTAL S.A. | 185 | $7,000 | 0.0% | $50.37 | — | SPONSORED ADS | 89151E109 |
| TRV | TRAVELERS COMPANIES INC | 75 | $7,000 | 0.0% | $120.36 | -8.9% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 256 | $7,000 | 0.0% | $42.14 | -13.1% | COM | 949746101 |
| DOV | DOVER CORP | 79 | $7,000 | 0.0% | $94.42 | +3.6% | COM | 260003108 |
| ABBNY | ABB LTD | 405 | $7,000 | 0.0% | $17.93 | — | SPONSORED ADR | 000375204 |
| AMT | AMERICAN TOWER CORP NEW | 32 | $7,000 | 0.0% | $173.35 | +13.8% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 89 | $7,000 | 0.0% | $59.63 | +1.9% | COM | 718172109 |
| MFC | MANULIFE FINL CORP | 500 | $6,000 | 0.0% | $17.37 | 0.0% | COM | 56501R106 |
| ECL | ECOLAB INC | 40 | $6,000 | 0.0% | $175.98 | +0.2% | COM | 278865100 |
| — | LINDE PLC | 37 | $6,000 | 0.0% | $203.07 | — | SHS | G5494J103 |
| APD | AIR PRODS & CHEMS INC | 32 | $6,000 | 0.0% | $184.18 | +7.0% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 44 | $6,000 | 0.0% | $153.31 | -5.4% | COM | 369550108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $6,000 | 0.0% | $6.00 | — | SPONSORED ADR | 71654V408 |
| DEO | DIAGEO P L C | 45 | $6,000 | 0.0% | $167.35 | — | SPON ADR NEW | 25243Q205 |
| TROW | PRICE T ROWE GROUP INC | 62 | $6,000 | 0.0% | $88.54 | +7.9% | COM | 74144T108 |
| LLY | LILLY ELI & CO | 42 | $6,000 | 0.0% | $106.25 | +20.6% | COM | 532457108 |
| ZTS | ZOETIS INC | 55 | $6,000 | 0.0% | $116.27 | +7.8% | CL A | 98978V103 |
| MA | MASTERCARD INC | 23 | $6,000 | 0.0% | $260.17 | +10.6% | CL A | 57636Q104 |
| XEL | XCEL ENERGY INC | 107 | $6,000 | 0.0% | $49.99 | +8.5% | COM | 98389B100 |
| CMS | CMS ENERGY CORP | 103 | $6,000 | 0.0% | $53.66 | 0.0% | COM | 125896100 |
| — | RAYTHEON CO | 49 | $6,000 | 0.0% | $175.89 | — | COM NEW | 755111507 |
| WM | WASTE MGMT INC DEL | 63 | $6,000 | 0.0% | $101.51 | +2.6% | COM | 94106L109 |
| KMI | KINDER MORGAN INC DEL | 366 | $5,000 | 0.0% | $13.69 | -2.4% | COM | 49456B101 |
| VMC | VULCAN MATLS CO | 47 | $5,000 | 0.0% | $134.27 | -9.5% | COM | 929160109 |
| UNP | UNION PAC CORP | 37 | $5,000 | 0.0% | $147.38 | -1.6% | COM | 907818108 |
| — | TWITTER INC | 200 | $5,000 | 0.0% | $32.60 | — | COM | 90184L102 |
| WMB | WILLIAMS COS INC | 384 | $5,000 | 0.0% | $13.99 | 0.0% | COM | 969457100 |
| WDC | WESTERN DIGITAL CORP. | 120 | $5,000 | 0.0% | $42.56 | +2.3% | COM | 958102105 |
| — | APOLLO GLOBAL MGMT INC | 143 | $5,000 | 0.0% | $34.97 | — | COM CL A | 03768E105 |
| EIX | EDISON INTL | 96 | $5,000 | 0.0% | $51.29 | +3.5% | COM | 281020107 |
| MDT | MEDTRONIC PLC | 54 | $5,000 | 0.0% | $92.57 | -2.6% | SHS | G5960L103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 500 | $5,000 | 0.0% | $41.21 | -2.4% | SHS | G66721104 |
| BDX | BECTON DICKINSON & CO | 22 | $5,000 | 0.0% | $216.33 | +4.0% | COM | 075887109 |
| — | ROYAL DUTCH SHELL PLC | 155 | $5,000 | 0.0% | $32.26 | — | SPON ADR B | 780259107 |
| ROKU | ROKU INC | 60 | $5,000 | 0.0% | $115.11 | 0.0% | COM CL A | 77543R102 |
| COP | CONOCOPHILLIPS | 168 | $5,000 | 0.0% | $45.31 | -9.6% | COM | 20825C104 |
| CB | CHUBB LIMITED | 39 | $4,000 | 0.0% | $133.35 | -2.2% | COM | H1467J104 |
| UBS | UBS GROUP AG | 400 | $4,000 | 0.0% | $11.53 | 0.0% | SHS | H42097107 |
| TFC | TRUIST FINL CORP | 145 | $4,000 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| WMT | WALMART INC | 32 | $4,000 | 0.0% | $36.38 | -2.8% | COM | 931142103 |
| IP | INTL PAPER CO | 140 | $4,000 | 0.0% | $28.50 | 0.0% | COM | 460146103 |
| LVS | LAS VEGAS SANDS CORP | 105 | $4,000 | 0.0% | $57.27 | -0.8% | COM | 517834107 |
| AIG | AMERICAN INTL GROUP INC | 156 | $4,000 | 0.0% | $41.32 | -11.1% | COM NEW | 026874784 |
| — | AMARIN CORP PLC | 1,008 | $4,000 | 0.0% | $17.74 | — | SPONS ADR NEW | 023111206 |
| ENB | ENBRIDGE INC | 147 | $4,000 | 0.0% | $25.00 | 0.0% | COM | 29250N105 |
| AJG | GALLAGHER ARTHUR J & CO | 48 | $4,000 | 0.0% | $89.38 | 0.0% | COM | 363576109 |
| WEC | WEC ENERGY GROUP INC | 41 | $4,000 | 0.0% | $68.43 | +16.2% | COM | 92939U106 |
| PH | PARKER HANNIFIN CORP | 30 | $4,000 | 0.0% | $158.86 | +4.9% | COM | 701094104 |
| NTRS | NORTHERN TR CORP | 51 | $4,000 | 0.0% | $77.90 | -2.1% | COM | 665859104 |
| NSC | NORFOLK SOUTHERN CORP | 26 | $4,000 | 0.0% | $168.45 | -2.9% | COM | 655844108 |
| — | MOMO INC | 162 | $4,000 | 0.0% | $24.69 | — | ADR | 60879B107 |
| MET | METLIFE INC | 134 | $4,000 | 0.0% | $36.79 | -0.9% | COM | 59156R108 |
| DE | DEERE & CO | 30 | $4,000 | 0.0% | $146.01 | -0.2% | COM | 244199105 |
| LYG | LLOYDS BANKING GROUP PLC | 2,435 | $4,000 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| MTB | M & T BK CORP | 25 | $3,000 | 0.0% | $121.20 | 0.0% | COM | 55261F104 |
| — | ZENDESK INC | 44 | $3,000 | 0.0% | $76.88 | — | COM | 98936J101 |
| NNVC | NANOVIRICIDES INC | 500 | $3,000 | 0.0% | $7.06 | 0.0% | COM | 630087302 |
| ACN | ACCENTURE PLC IRELAND | 21 | $3,000 | 0.0% | $178.30 | -0.7% | SHS CLASS A | G1151C101 |
| BIDU | BAIDU INC | 31 | $3,000 | 0.0% | $2.78 | — | SPON ADR REP A | 056752108 |
| RSG | REPUBLIC SVCS INC | 45 | $3,000 | 0.0% | $83.07 | 0.0% | COM | 760759100 |
| BXP | BOSTON PROPERTIES INC | 34 | $3,000 | 0.0% | $97.35 | -1.8% | COM | 101121101 |
| PRU | PRUDENTIAL FINL INC | 58 | $3,000 | 0.0% | $58.98 | 0.0% | COM | 744320102 |
| AVGO | BROADCOM INC | 13 | $3,000 | 0.0% | $25.65 | -5.3% | COM | 11135F101 |
| — | TELEFONICA BRASIL SA | 365 | $3,000 | 0.0% | $8.22 | — | SPONSORED ADR | 87936R106 |
| ITW | ILLINOIS TOOL WKS INC | 13 | $2,000 | 0.0% | $137.84 | +7.1% | COM | 452308109 |
| VFC | V F CORP | 40 | $2,000 | 0.0% | $85.78 | -9.1% | COM | 918204108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 230 | $2,000 | 0.0% | $9.85 | — | SPONSORED ADS | 881624209 |
| INTC | INTEL CORP | 36 | $2,000 | 0.0% | $48.90 | +7.0% | COM | 458140100 |
| — | NORBORD INC | 130 | $2,000 | 0.0% | $23.08 | — | COM NEW | 65548P403 |
| DTE | DTE ENERGY CO | 22 | $2,000 | 0.0% | $87.17 | -4.8% | COM | 233331107 |
| XOM | EXXON MOBIL CORP | 43 | $2,000 | 0.0% | $53.27 | -21.0% | COM | 30231G102 |
| CINF | CINCINNATI FINL CORP | 28 | $2,000 | 0.0% | $85.32 | 0.0% | COM | 172062101 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 14,000 | $2,000 | 0.0% | $0.14 | — | VLCTYSHS 3X LNG | 17325E291 |
| ETN | EATON CORP PLC | 17 | $1,000 | 0.0% | $71.40 | +15.7% | SHS | G29183103 |
| — | NOBLE CORP PLC | 4,000 | $1,000 | 0.0% | $2.50 | — | SHS USD | G65431101 |
| WB | WEIBO CORP | 42 | $1,000 | 0.0% | $23.81 | — | SPONSORED ADR | 948596101 |
| TCOM | TRIP COM GROUP LTD | 53 | $1,000 | 0.0% | $18.87 | — | ADS | 89677Q107 |
| WAB | WABTEC | 13 | $1,000 | 0.0% | $68.44 | -3.1% | COM | 929740108 |
| — | ETF MANAGERS TR | 35 | $0 | 0.0% | $18.40 | — | ETFMG ALTR HRVST | 26924G508 |
| KHC | KRAFT HEINZ CO | 10 | $0 | 0.0% | $22.59 | -8.5% | COM | 500754106 |