Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-122021-03-31Q1_202113F-HR229$426,434,0001.37%
2021-02-052020-12-31Q4_202013F-HR196$420,662,00030.35%
2020-10-152020-09-30Q3_202013F-HR177$322,723,00015.59%
2020-07-132020-06-30Q2_202013F-HR185$279,191,00073.12%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$82,983-0.06%19.46%$122.150.02%679,352
PINTEREST INCPINSINCR$36,3650.22%8.53%$74.030.08%491,220
VISA INCVDECR$18,492-0.04%4.34%$211.73-0.01%87,337
SEA LTDSEINCR$11,9910.14%2.81%$223.230.02%53,716
MERCADOLIBRE INCMELIDECR$9,949-0.11%2.33%$1471.960.02%6,759
ENTERPRISE PRODS PARTNERS LEPDINCR$8,7152.06%2.04%$22.021.72%395,795
INVESCO EXCH TRADED FD TR IISPHBBUY$7,7100.00%1.81%$69.530.00%110,886
MGM RESORTS INTERNATIONALMGMINCR$7,39914.91%1.74%$37.9912.20%194,762
AMAZON COM INCAMZNDECR$6,636-0.25%1.56%$3093.71-0.22%2,145
PAYPAL HLDGS INCPYPLINCR$6,5690.12%1.54%$242.850.08%27,050
SHOPIFY INCSHOPINCR$5,9870.02%1.40%$1106.450.04%5,411
TELADOC HEALTH INCTDOCDECR$5,671-0.20%1.33%$181.76-0.12%31,200
DISNEY WALT CODISINCR$5,2070.35%1.22%$184.530.32%28,218
VANGUARD SCOTTSDALE FDSVGSHDECR$4,962-0.70%1.16%$61.52-0.70%80,656
ISHARES CORE HIGH DIVIDEND ETFHDVDECR$4,692-0.16%1.10%$94.90-0.23%49,443
THE TRADE DESK INCTTDDECR$4,657-0.82%1.09%$651.69-0.78%7,146
MICROSOFT CORPMSFTINCR$4,1830.03%0.98%$235.75-0.03%17,743
MASTERCARD INCORPORATEDMADECR$4,010-0.09%0.94%$356.06-0.08%11,262
FIVERR INTL LTDFVRRINCR$3,6610.75%0.86%$217.190.57%16,856
SIMON PPTY GROUP INC NEWSPGDECR$3,396-0.22%0.80%$113.78-0.42%29,847
SQUARE INCSQINCR$3,3860.37%0.79%$227.020.31%14,915
SCHLUMBERGER LTDSLBBUY$3,0150.00%0.71%$27.190.00%110,883
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$3,0400.01%0.71%$118.28-0.07%25,701
BHP GROUP LTDBHPBUY$2,9210.00%0.68%$69.380.00%42,101
STORE CAP CORPSTORINCR$2,8340.12%0.66%$33.500.13%84,591
CARNIVAL CORPCCLDECR$2,758-0.21%0.65%$26.54-0.36%103,913
BROADCOM LTD NPVAVGODECR$2,736-0.09%0.64%$463.73-0.14%5,900
ABBVIE INCABBVDECR$2,704-0.05%0.63%$108.22-0.06%24,987
VANGUARD INDEX FDSVOOINCR$2,6440.05%0.62%$364.39-0.01%7,256
MARRIOTT INTL INC NEWMARINCR$2,5392.31%0.60%$148.091.95%17,145
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$2,5340.15%0.59%$72.920.01%34,750
OKTA INCOKTADECR$2,459-0.18%0.58%$220.42-0.05%11,156
MACERICH COMACINCR$2,4430.00%0.57%$11.70-0.09%208,801
DIAMONDBACK ENERGY INCFANGBUY$2,3960.00%0.56%$73.490.00%32,605
NEXTERA ENERGY INC COMNEEINCR$2,3800.04%0.56%$75.620.07%31,475
TWILIO INCTWLODECR$2,078-0.07%0.49%$340.77-0.07%6,098
DOCUSIGN INCDOCUDECR$2,061-0.25%0.48%$202.42-0.17%10,182
S & P DEPOSITORY RECEIPTSSPYDECR$2,059-0.14%0.48%$396.27-0.19%5,196
SERVICENOW INCNOWDECR$1,991-0.12%0.47%$500.13-0.03%3,981
FASTLY INCFSLYINCR$1,9700.22%0.46%$67.270.58%29,285
iShares US Treasury Bond ETFGOVTINCR$1,8890.11%0.44%$26.200.15%72,109
ISHARES TRIYTINCR$1,7790.03%0.42%$257.60-0.12%6,906
ARK ETF TRARKGDECR$1,750-0.12%0.41%$88.71-0.07%19,727
EQUINIX INCEQIXDECR$1,692-0.15%0.40%$679.52-0.11%2,490
NVIDIA CORPORATIONNVDAINCR$1,7210.14%0.40%$533.810.12%3,224
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,6710.02%0.39%$2062.96-0.14%810
PIONEER NAT RES COPXDBUY$1,6810.00%0.39%$158.790.00%10,586
BOOKING HOLDINGS INCBKNGBUY$1,6030.00%0.38%$2329.940.00%688
ISHARES TRIATINCR$1,5810.15%0.37%$56.66-0.08%27,903
SPDR SER TRSPTLDECR$1,590-0.47%0.37%$38.99-0.39%40,780
ISHARES TRITBINCR$1,5310.09%0.36%$67.87-0.10%22,559
VANGUARD SCOTTSDALE FDSVCSHDECR$1,555-0.04%0.36%$82.52-0.03%18,843
ARK ETF TRARKKDECR$1,492-0.06%0.35%$119.97-0.03%12,436
FIRST TR EXCHNG TRADED FD VIFIXDDECR$1,453-0.07%0.34%$52.84-0.04%27,497
WIX COM LTDWIXDECR$1,452-0.14%0.34%$279.12-0.23%5,202
BROOKFIELD ASSET MGMT INCBAMDECR$1,407-0.14%0.33%$44.50-0.20%31,616
IDEXX LABS INCIDXXBUY$1,4260.00%0.33%$489.360.00%2,914
ISHARES TRIEOBUY$1,3520.00%0.32%$48.680.00%27,773
VANECK VECTORS ETF TROIHBUY$1,3480.00%0.32%$191.120.00%7,053
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,3020.41%0.31%$255.540.28%5,095
ROKU INCROKUDECR$1,338-0.05%0.31%$325.79-0.03%4,107
SCHWAB CHARLES CORP NEWSCHWINCR$1,3010.03%0.31%$65.16-0.16%19,965
SPDR SER TRHYMBINCR$1,3140.02%0.31%$59.350.01%22,141
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,3160.45%0.31%$147.060.40%8,949
VICI PPTYS INCVICIINCR$1,3292.07%0.31%$28.231.77%47,077
BROADRIDGE FINL SOLUTIONS INBRDECR$1,273-0.06%0.30%$153.08-0.06%8,316
INVESCO EXCH TRADED FD TR IISPLVINCR$1,2710.09%0.30%$58.150.06%21,858
ISHARES TRSHVDECR$1,278-0.01%0.30%$110.52-0.01%11,563
PALANTIR TECHNOLOGIES INCPLTRINCR$1,2182.88%0.29%$23.292.92%52,286
SALESFORCE.COMCRMDECR$1,243-0.15%0.29%$211.90-0.11%5,866
FIRST TR EXCH TRADED FD IIIFMHIDECR$1,185-0.09%0.28%$54.52-0.11%21,734
IRON MTN INC NEWIRMINCR$1,1800.11%0.28%$37.02-0.12%31,871
ISHARES U.S. OIL EQUIPMENT &IEZBUY$1,1790.00%0.28%$13.410.00%87,910
AT&T INCTDECR$1,160-0.09%0.27%$30.27-0.14%38,328
CLOUDFLARE INCNETDECR$1,151-0.16%0.27%$70.26-0.09%16,382
ISHARES TRSOXXDECR$1,132-0.25%0.27%$423.97-0.33%2,670
ISHARES TRIGMDECR$1,141-0.20%0.27%$360.85-0.22%3,162
ISHARES U.S. CONSUMER SERVICES ETFIYCDECR$1,166-0.13%0.27%$74.82-0.18%15,584
ISHARES TRIAIBUY$1,1650.00%0.27%$92.150.00%12,642
VANGUARD BD INDEX FDSBNDDECR$1,165-0.03%0.27%$84.730.01%13,750
BLACKROCK INC USD 0.01BLKDECR$1,104-0.03%0.26%$753.58-0.07%1,465
ISHARES CORE S&P 500 INDEX ETFIVVDECR$1,112-0.09%0.26%$397.71-0.14%2,796
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$1,084-0.11%0.25%$121.83-0.15%8,898
JD COM INC ADRJDDECR$1,060-0.02%0.25%$84.360.02%12,565
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVDECR$1,063-0.12%0.25%$65.28-0.19%16,283
ISHARES U.S. INDUSTRIALS ETFIYJDECR$1,005-0.18%0.24%$105.67-0.24%9,511
MARRIOTT VACTINS WORLDWID COVACINCR$1,0400.50%0.24%$174.150.18%5,972
ULTA BEAUTY INCULTAINCR$1,0232.55%0.24%$309.252.30%3,308
COSTCO WHSL CORP NEWCOSTDECR$964-0.18%0.23%$352.60-0.12%2,734
CVS HEALTH CORPORATIONCVSINCR$9970.01%0.23%$75.26-0.08%13,247
ISHARES TRMBBINCR$9670.91%0.23%$108.430.94%8,918
J P MORGAN EXCHANGE-TRADED FJQUAINCR$1,0010.07%0.23%$37.720.02%26,540
MONGODB INCMDBDECR$985-0.30%0.23%$267.45-0.06%3,683
PAYCOM SOFTWARE INCPAYCDECR$979-0.18%0.23%$370.130.00%2,645
SPDR SER TRSPLGINCR$9990.04%0.23%$46.59-0.02%21,442
STARBUCKS CORPSBUXINCR$9770.42%0.23%$109.240.39%8,944
VANGUARD INDEX FDSVBBUY$9880.00%0.23%$213.990.00%4,617
UNITED PARCEL SERVICEUPSDECR$921-0.01%0.22%$169.96-0.02%5,419
VALE S AVALEBUY$9580.00%0.22%$17.370.00%55,145
VERIZON COMMUNICATIONS INCVZDECR$946-0.24%0.22%$58.14-0.23%16,271
ISHARES TRLQDDECR$878-0.47%0.21%$130.02-0.44%6,753
MEDTRONIC PLC USD 0.1MDTINCR$9070.07%0.21%$118.150.06%7,677
SCHWAB STRATEGIC TRSCHJBUY$8810.00%0.21%$51.000.00%17,276
CATERPILLAR INCCATBUY$8460.00%0.20%$231.910.00%3,648
HILTON WORLDWIDE HLDGS INCHLTBUY$8740.00%0.20%$120.920.00%7,228
HOULIHAN LOKEY INCHLIDECR$843-0.11%0.20%$66.50-0.10%12,676
VANGUARD SCOTTSDALE FDSVTCDECR$861-0.12%0.20%$89.35-0.07%9,636
FIRST TR EXCH TRADED FD IIIFMBDECR$803-0.20%0.19%$56.45-0.19%14,225
QUALCOMM INCORPORATEDQCOMINCR$8271.03%0.19%$132.621.34%6,236
ALTERYX INCAYXINCR$7490.54%0.18%$82.931.26%9,032
CROWDSTRIKE HLDGS INCCRWDINCR$7320.28%0.17%$182.410.49%4,013
FIRST TR EXCHANGE-TRADED FDLMBSDECR$726-0.17%0.17%$51.09-0.16%14,211
ISHARES TRSUBDECR$743-0.06%0.17%$107.76-0.06%6,895
ISHARES TRMTUMDECR$711-0.13%0.17%$160.82-0.13%4,421
MATTEL INCMATBUY$7140.00%0.17%$19.930.00%35,824
PEPSICO INCPEPDECR$708-0.06%0.17%$141.40-0.01%5,007
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDABUY$7320.00%0.17%$50.650.00%14,453
VANECK VECTORS ETF TRANGLINCR$7420.16%0.17%$31.950.17%23,226
VANGUARD INTL EQUITY INDEX FVWOBUY$7350.00%0.17%$52.070.00%14,115
ISHARES TRITOTDECR$688-0.14%0.16%$91.61-0.19%7,510
SCHWAB U.S. SMALL-CAP ETFSCHADECR$673-0.27%0.16%$99.64-0.35%6,754
SCHWAB STRATEGIC TRSCHIBUY$6700.00%0.16%$51.340.00%13,050
TRAVEL PLUS LEISURE COBUY$7010.00%0.16%$61.170.00%11,459
BROOKFIELD RENEWABLE PARTNERBEPDECR$643-0.05%0.15%$42.57-0.03%15,104
HOME DEPOT INCHDINCR$6230.15%0.15%$305.390.00%2,040
INVESCO DB COMMDY INDX TRCKDBCBUY$6190.00%0.15%$16.600.00%37,291
ISHARES TRIGIBBUY$6280.00%0.15%$59.260.00%10,598
TESLA MOTORS INCTSLADECR$6390.00%0.15%$668.410.05%956
VANECK VECTORS ETF TRSHYDINCR$6250.87%0.15%$25.040.85%24,956
ISHARES TRUSHYINCR$6080.30%0.14%$41.180.31%14,763
MCCORMICK & CO., INC.MKCDECR$588-0.10%0.14%$89.19-0.04%6,593
ENERGY TRANSFER LPETINCR$5720.16%0.13%$7.68-0.07%74,443
ISHARES TRDGROINCR$5440.10%0.13%$48.240.02%11,277
UNION PAC CORPUNPBUY$5680.00%0.13%$220.500.00%2,576
CROWN CASTLE INTL CORP NEWCCIDECR$529-0.31%0.12%$172.20-0.36%3,072
ISHARES INCEWNBUY$5000.00%0.12%$46.130.00%10,839
ISHARES INCEWTBUY$5070.00%0.12%$60.010.00%8,449
ISHARES TRFALNBUY$5330.00%0.12%$29.220.00%18,241
PFIZER COMPANY INCPFEINCR$5040.40%0.12%$36.220.43%13,915
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$5140.02%0.12%$56.380.00%9,116
SPIRIT RLTY CAP INC NEWSRCDECR$515-0.11%0.12%$42.49-0.16%12,121
WALKER & DUNLOP INCWDINCR$5070.70%0.12%$102.630.52%4,940
CIMAREX ENERGY COXECBUY$4810.00%0.11%$59.430.00%8,093
FATHOM HOLDINGS INCFTHMINCR$4540.46%0.11%$36.610.44%12,402
GOLDMAN SACHS ETF TRGSIEINCR$4630.29%0.11%$33.030.24%14,016
ISHARES INCEWYBUY$4710.00%0.11%$89.700.00%5,251
ISHARES TRIGSBDECR$454-0.63%0.11%$54.69-0.63%8,301
ISHARES TREWGSBUY$4800.00%0.11%$77.440.00%6,198
J P MORGAN CHASE & CO COMJPMINCR$4490.30%0.11%$152.260.08%2,949
VENTAS INCVTRINCR$4900.04%0.11%$53.39-0.05%9,177
WYNN RESORTS LTDWYNNBUY$4850.00%0.11%$125.450.00%3,866
ISHARES TRSHYDECR$428-0.37%0.10%$86.15-0.37%4,968
ISHARES TRMUBINCR$4440.10%0.10%$116.020.11%3,827
ISHARES GLOBAL CONSUMER STAPLES ETFKXIINCR$4240.02%0.10%$58.050.02%7,304
ISHARES TRSMINBUY$4190.00%0.10%$48.980.00%8,554
NORWEGIAN CRUISE LINE HLDG LNCLHDECR$415-0.23%0.10%$27.56-0.29%15,058
NOVOCURE LTDNVCRDECR$409-0.76%0.10%$132.32-0.69%3,091
REPLIGEN CORPRGENINCR$4400.06%0.10%$194.600.04%2,261
VANGUARD SCOTTSDALE FDSVCITDECR$422-0.04%0.10%$92.990.00%4,538
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$426-0.38%0.10%$358.89-0.39%1,187
BRIXMOR PPTY GROUP INCBRXDECR$394-0.13%0.09%$20.21-0.29%19,494
BROOKFIELD PROPERTY REIT I-ABPYUBUY$3750.00%0.09%$17.930.00%20,918
DIMENSIONAL ETF TRUST DFAUBUY$3730.00%0.09%$28.190.00%13,232
FEDERAL RLTY INVT TRFRTDECR$383-0.09%0.09%$101.54-0.24%3,772
HOLLYFRONTIER CORPHFCBUY$4040.00%0.09%$35.760.00%11,299
ISHARES GOLD TRUSTIAUBUY$3910.00%0.09%$16.250.00%24,056
ISHARES INCEEMAINCR$3660.05%0.09%$90.680.02%4,036
LISTED FD TRBETZBUY$3820.00%0.09%$30.740.00%12,425
LULULEMON ATHLETICA INCLULUINCR$3710.16%0.09%$306.360.31%1,211
SWEDISH EXPT CR CORPRJIBUY$3870.00%0.09%$5.490.00%70,549
TARGET CORPTGTBUY$4050.00%0.09%$198.040.00%2,045
UNITED STS COMMODITY INDEX FUSCIBUY$3880.00%0.09%$35.610.00%10,897
WASTE MANAGEMENT INCWMINCR$3880.59%0.09%$128.990.45%3,008
WISDOMTREE TRGCCBUY$3810.00%0.09%$20.060.00%18,992
ACTIVISION BLIZZARD INCATVIDECR$346-0.72%0.08%$93.04-0.72%3,719
ARK ETF TRARKWBUY$3480.00%0.08%$147.460.00%2,360
ARK ETF TRARKFBUY$3300.00%0.08%$51.080.00%6,461
BARRICK GOLD CORPGOLDDECR$343-0.66%0.08%$19.80-0.61%17,325
CRISPR THERAPEUTICS AGCRSPDECR$354-0.83%0.08%$121.90-0.78%2,904
GOLDMAN SACHS ETF TRGEMDECR$352-0.16%0.08%$39.52-0.19%8,907
INTUITIVE SURGICAL INCISRGDECR$335-0.01%0.08%$737.890.09%454
ISHARES TRIGLBBUY$3510.00%0.08%$66.670.00%5,265
PROSHARES TRSHBUY$3380.00%0.08%$16.760.00%20,169
QORVO INCQRVODECR$327-0.16%0.08%$182.68-0.24%1,790
DBX ETF TRHDEFINCR$3130.13%0.07%$23.840.10%13,130
ETSY INCETSYINCR$3140.41%0.07%$201.540.24%1,558
FACEBOOK INCFBBUY$3100.00%0.07%$294.400.00%1,053
FIRST TR EXCHANGE-TRADED FDHYLSDECR$289-0.03%0.07%$48.72-0.03%5,932
FIRST TR MORNINGSTAR DIVID LFDLINCR$2870.10%0.07%$32.75-0.01%8,763
ISHARES TRITABUY$2840.00%0.07%$103.990.00%2,731
NOVARTIS AG SPONSORED ADRNVSDECR$291-0.07%0.07%$85.440.02%3,406
REALTY INCOMEODECR$281-0.48%0.07%$63.47-0.49%4,427
SPDR SER TRBILDECR$305-0.07%0.07%$91.62-0.07%3,329
VANGUARD INDEX FDSVTIINCR$2800.06%0.07%$206.950.00%1,353
VEEVA SYS INCVEEVDECR$288-0.20%0.07%$260.87-0.16%1,104
XPO LOGISTICS INCXPOINCR$2840.04%0.07%$123.480.00%2,300
ZOETIS INCZTSDECR$288-0.16%0.07%$157.72-0.11%1,826
ALPHABET INCGOOGDECR$269-0.12%0.06%$2069.23-0.26%130
AMERICAN TOWER CORP NEWAMTDECR$271-0.38%0.06%$239.19-0.42%1,133
CLEAN ENERGY FUELS CORPCLNEBUY$2530.00%0.06%$13.740.00%18,409
COMMERCIAL METALS COCMCBUY$2530.00%0.06%$30.890.00%8,190
COUPA SOFTWARE INCCOUPDECR$257-0.26%0.06%$254.46-0.01%1,010
FULGENT GENETICS INCFLGTBUY$2560.00%0.06%$96.490.00%2,653
ISHARES SILVER TRSLVBUY$2350.00%0.06%$22.690.00%10,359
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$2630.02%0.06%$90.910.00%2,893
ISHARES TREMBINCR$2540.12%0.06%$108.830.19%2,334
ISHARES U S ETF TRNEARDECR$256-0.41%0.06%$50.25-0.41%5,095
PennantPark Floating Rate Capital LtdPFLTINCR$2740.12%0.06%$11.870.00%23,088
SBA COMMUNICATIONS CORP NEWSBACDECR$250-0.02%0.06%$277.780.00%900
SPDR SER TRSPTMINCR$2520.06%0.06%$49.29-0.01%5,113
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDDECR$264-0.06%0.06%$38.56-0.19%6,847
VANGUARD INDEX FDSVNQINCR$2470.08%0.06%$91.720.00%2,693
ALIBABA GROUP HOLDINGBABABUY$2200.00%0.05%$227.040.00%969
AMERICAN CAMPUS CMNTYS INCACCDECR$200-0.47%0.05%$43.10-0.47%4,640
ATLASSIAN CORP PLCTEAMDECR$215-0.07%0.05%$210.370.04%1,022
BOEING COBADECR$219-0.23%0.05%$254.65-0.35%860
INTERNATIONAL BANCSHARES CORIBOCBUY$2130.00%0.05%$46.450.00%4,586
ISHARES TRIEFDECR$213-0.53%0.05%$112.76-0.50%1,889
LOWES COS INCLOWBUY$2340.00%0.05%$190.090.00%1,231
PROSPECT CAP CORPPSECINCR$2200.57%0.05%$7.680.11%28,635
PUBLIC STORAGEPSADECR$227-0.06%0.05%$247.01-0.12%919
SOUTHWEST AIRLINESLUVBUY$2120.00%0.05%$60.950.00%3,478
UNITEDHEALTH GROUP INCUNHBUY$2170.00%0.05%$372.850.00%582
WP CAREY INCWPCBUY$2250.00%0.05%$70.750.00%3,180
CORECIVIC INCCXWINCR$1560.03%0.04%$9.07-0.26%17,195
OPKO HEALTH INCOPKBUY$1760.00%0.04%$4.280.00%41,131
Barclays Bank PLCGSPBUY$1340.00%0.03%$12.970.00%10,333
WESTERN ASSET MTG CAP CORPWMCINCR$700.84%0.02%$3.200.86%21,879
ZYNGA INCZNGABUY$1030.00%0.02%$10.200.00%10,101
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
DEXCOM INCDXCMSOLD$00.00%-100.00%$0.000.00%0
ELECTRONIC ARTS INCEASOLD$00.00%-100.00%$0.000.00%0
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDFDNSOLD$00.00%-100.00%$0.000.00%0
HARLEY DAVIDSON INCHOGSOLD$00.00%-100.00%$0.000.00%0
HUBSPOT INCHUBSSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIHISOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIHFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUSMVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHYGSOLD$00.00%-100.00%$0.000.00%0
LAS VEGAS SANDS CORPLVSSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
MEDICAL PPTYS TRUST INCMPWSOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
MOODYS CORPMCOSOLD$00.00%-100.00%$0.000.00%0
NIO INCNIOSOLD$00.00%-100.00%$0.000.00%0
SLACK TECHNOLOGIES INCWORKSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TR SPLBSOLD$00.00%-100.00%$0.000.00%0
TAKE-TWO INTERACTIVE SOFTWARTTWOSOLD$00.00%-100.00%$0.000.00%0
VALERO ENERGYVLOSOLD$00.00%-100.00%$0.000.00%0
WALMART INCWMTSOLD$00.00%-100.00%$0.000.00%0
ZENDESK INCZENSOLD$00.00%-100.00%$0.000.00%0