| Company | Symbol | Purchase Price | Purchase Date | Current Price | Action | Return |
|---|---|---|---|---|---|---|
| ALBEMARLE CORP. | ALB | $149.04 | 4/13/21 | $152.93 | Buy | 0.00% |
| CF INDUSTRIES HOLDINGS INC | CF | $46.12 | 4/13/21 | $47.22 | Buy | 0.00% |
| DAVITA INC | DVA | $106.81 | 4/14/21 | $108.23 | Buy | 0.00% |
| MACY'S INC | M | $16.49 | 4/13/21 | $16.81 | Buy | 0.00% |
| UNITED STATES OIL FUND LP | USO | $41.29 | 4/12/21 | $43.04 | Buy | 0.00% |
| ISHARES RUSSELL 2000 ETF | IWM | $221.85 | 4/14/21 | $223.32 | Buy | 0.00% |
| DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES FEBR | JNUG | $89.34 | 4/14/21 | $87.92 | Sell | 1.59% |
| VANECK VECTORS ETF TRUST - JUNIOR GOLD MINERS ETF | GDXJ | $46.40 | 4/12/21 | $47.81 | Buy | 0.00% |
| PROSHARES TRUST II - ULTRA BLOOMBERG CRUDE OIL 201 | UCO | $55.20 | 4/12/21 | $59.66 | Buy | 0.00% |
| VANECK VECTORS ETF TRUST - RUSSIA ETF | RSX | $25.57 | 4/12/21 | $25.93 | Buy | 0.00% |
| ISHARES INC - MSCI JAPAN ETF (NEW) | EWJ | $69.26 | 4/12/21 | $69.55 | Buy | 0.00% |
| Company | Symbol | Purchase Price | Purchase Date | Current Price | Action | Return |
|---|---|---|---|---|---|---|
| HALLIBURTON COMPANY | HAL | $21.55 | 4/13/21 | $21.66 | Buy | 0.00% |
| ILLUMINA INC | ILMN | $401.26 | 4/14/21 | $398.07 | Sell | 0.79% |
| INCYTE CORPORATION | INCY | $82.22 | 4/14/21 | $82.21 | Buy | 0.00% |
| MARATHON PETROLEUM CORP. | MPC | $53.83 | 4/13/21 | $53.87 | Buy | 0.00% |
| NIKE INC | NKE | $136.00 | 4/12/21 | $132.26 | Sell | 2.75% |
| XEROX CORP | XRX | $24.69 | 4/14/21 | $24.69 | Buy | 0.00% |
| THE ENERGY SEL SECTOR SPDR FUND | XLE | $49.25 | 4/13/21 | $49.19 | Buy | 0.00% |
| Company | Symbol | Purchase Price | Current Price | Purchase Date | Action | Return |
|---|---|---|---|---|---|---|
| SHERWIN-WILLIAMS CO (THE) | SHW | $685.41 | $255.05 | 3/31/21 | Sell | 62.79% |
| AMPHENOL CORP. | APH | $129.91 | $67.71 | 2/24/21 | Sell | 47.88% |
| BARCLAYS BANK PLC | VXX | $15.34 | $10.31 | 2/25/21 | Sell | 32.79% |
| ULTRASHORT S&P 500 (NEW) 2017 | SDS | $14.62 | $9.96 | 11/4/20 | Sell | 31.87% |
| ULTRAPRO SHORT QQQ (NEW) 2017 | SQQQ | $14.41 | $11.11 | 3/24/21 | Sell | 22.90% |
| PROSHARES TRUST | SH | $19.85 | $16.13 | 11/5/20 | Sell | 18.74% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | $161.50 | $138.04 | 11/5/20 | Sell | 14.53% |
| ULTRAPRO SHORT S&P 500 ETF (NEW) | SPXU | $24.63 | $21.07 | 3/30/21 | Sell | 14.45% |
| TECHNIPFMC PLC | FTI | $8.36 | $7.51 | 3/17/21 | Sell | 10.17% |
| DAILY GOLD MINERS INDEX BEAR 3X SHARES (NEW) AUG 2 | DUST | $21.97 | $19.82 | 4/2/21 | Sell | 9.79% |
| S&P BIOTECH ETF | XBI | $144.93 | $132.32 | 3/22/21 | Sell | 8.70% |
| PERRIGO COMPANY PLC | PRGO | $43.95 | $40.38 | 2/17/21 | Sell | 8.12% |
| APACHE CORP | APA | $19.67 | $18.14 | 3/26/21 | Sell | 7.78% |
| CABOT OIL & GAS CORP. | COG | $18.23 | $16.94 | 4/7/21 | Sell | 7.08% |
| SPDR GOLD TRUST | GLD | $175.11 | $162.72 | 1/14/21 | Sell | 7.08% |
| ISHARES GOLD TRUST - ISHARES GOLD TRUST | IAU | $17.78 | $16.55 | 2/1/21 | Sell | 6.92% |
| NEKTAR THERAPEUTICS | NKTR | $20.49 | $19.14 | 3/23/21 | Sell | 6.59% |
| ULTRASHORT QQQ ETF (NEW) | QID | $24.92 | $23.39 | 4/5/21 | Sell | 6.14% |
| DAILY JUNIOR GOLD MINERS INDEX BEAR 3X SHARES FEBR | JDST | $11.38 | $10.69 | 4/5/21 | Sell | 6.06% |
| VERTEX PHARMACEUTICALS, INC. | VRTX | $230.45 | $217.13 | 2/1/21 | Sell | 5.78% |
| LILLY (ELI) & CO | LLY | $194.19 | $183.00 | 3/16/21 | Sell | 5.76% |
| HELMERICH & PAYNE, INC. | HP | $28.61 | $27.10 | 3/26/21 | Sell | 5.28% |
| ADVANCED MICRO DEVICES, INC. | AMD | $82.44 | $78.55 | 4/9/21 | Sell | 4.72% |
| VANGUARD BOND INDEX FUNDS - INTERMEDIATE TERM BOND | BIV | $93.28 | $88.94 | 12/24/20 | Sell | 4.65% |
| UNITED STATES NATURAL GAS FUND LP | UNG | $10.09 | $9.63 | 3/5/21 | Sell | 4.56% |
| VANECK VECTORS ETF TRUST - OIL SERVICES ETF | OIH | $199.38 | $190.59 | 3/26/21 | Sell | 4.41% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ET | LQD | $136.75 | $131.16 | 1/7/21 | Sell | 4.09% |
| ISHARES TRUST- MSCI INDIA EXCHANGE TRADED FUND | INDA | $42.57 | $40.91 | 3/26/21 | Sell | 3.90% |
| VANGUARD BOND INDEX FUNDS - TOTAL BOND MARKET ETF | BND | $88.01 | $85.09 | 1/5/21 | Sell | 3.32% |
| INDIA EARNINGS FUND | EPI | $31.70 | $30.65 | 4/8/21 | Sell | 3.31% |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | EMB | $113.92 | $110.24 | 2/11/21 | Sell | 3.23% |
| HORMEL FOODS CORP. | HRL | $47.99 | $46.56 | 4/6/21 | Sell | 2.98% |
| ISHARES CORE US AGGREGATE BOND EXCHANGE TRADED FUN | AGG | $117.81 | $114.39 | 1/5/21 | Sell | 2.90% |
| NIKE INC | NKE | $136.00 | $132.26 | 4/12/21 | Sell | 2.75% |
| NORDSTROM, INC. | JWN | $38.14 | $37.13 | 4/2/21 | Sell | 2.65% |
| VANGUARD CHARLOTTE FUNDS - TOTAL INTERNATIONAL BON | BNDX | $58.48 | $57.11 | 1/13/21 | Sell | 2.34% |
| OCCIDENTAL PETROLEUM CORP | OXY | $26.12 | $25.55 | 4/2/21 | Sell | 2.18% |
| PHILLIPS 66 | PSX | $81.14 | $79.39 | 4/6/21 | Sell | 2.16% |
| ISHARES CHINA LARGE-CAP ETF | FXI | $47.44 | $46.59 | 4/6/21 | Sell | 1.79% |
| COMCAST CORP | CMCSA | $54.26 | $53.30 | 4/8/21 | Sell | 1.77% |
| DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES FEBR | JNUG | $89.34 | $87.92 | 4/14/21 | Sell | 1.59% |
| HOLLYFRONTIER CORP | HFC | $35.79 | $35.46 | 4/9/21 | Sell | 0.92% |
| VANGUARD BOND INDEX FUNDS - SHORT TERM BOND ETF | BSV | $82.92 | $82.22 | 2/2/21 | Sell | 0.84% |
| ILLUMINA INC | ILMN | $401.26 | $398.07 | 4/14/21 | Sell | 0.79% |
| BIOGEN INC | BIIB | $267.42 | $265.79 | 4/7/21 | Sell | 0.61% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | $86.48 | $86.25 | 2/22/21 | Sell | 0.27% |
| 3M CO | MMM | $170.04 | $196.75 | 1/22/21 | Buy | 0.00% |
| ABBOTT LABORATORIES | ABT | $118.72 | $121.50 | 3/24/21 | Buy | 0.00% |
| ABBVIE INC | ABBV | $106.68 | $105.90 | 3/26/21 | Buy | 0.00% |
| ACCENTURE PLC | ACN | $255.31 | $284.44 | 3/9/21 | Buy | 0.00% |
| ACTIVISION BLIZZARD, INC. | ATVI | $92.44 | $96.69 | 3/26/21 | Buy | 0.00% |
| ADOBE SYSTEMS INC | ADBE | $470.41 | $510.63 | 3/30/21 | Buy | 0.00% |
| ADVANCE AUTO PARTS INC | AAP | $158.16 | $187.77 | 2/16/21 | Buy | 0.00% |
| AES CORP. | AES | $26.88 | $28.37 | 3/29/21 | Buy | 0.00% |
| AFFILIATED MANAGERS GROUP INC. | AMG | $71.45 | $156.78 | 10/5/20 | Buy | 0.00% |
| AFLAC INC | AFL | $38.09 | $52.87 | 11/6/20 | Buy | 0.00% |
| AGILENT TECHNOLOGIES, INC. | A | $121.22 | $131.97 | 3/24/21 | Buy | 0.00% |
| AIR PRODUCTS & CHEMICALS INC | APD | $268.06 | $282.88 | 3/11/21 | Buy | 0.00% |
| AKAMAI TECHNOLOGIES INC | AKAM | $99.20 | $103.57 | 3/30/21 | Buy | 0.00% |
| ALASKA AIR GROUP, INC. | ALK | $52.23 | $70.57 | 2/2/21 | Buy | 0.00% |
| ALBEMARLE CORP. | ALB | $149.04 | $152.93 | 4/13/21 | Buy | 0.00% |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | $165.08 | $171.00 | 3/19/21 | Buy | 0.00% |
| ALEXION PHARMACEUTICALS INC. | ALXN | $151.79 | $155.29 | 3/24/21 | Buy | 0.00% |
| ALIGN TECHNOLOGY INC | ALGN | $525.86 | $594.93 | 3/30/21 | Buy | 0.00% |
| ALLEGION PLC | ALLE | $112.44 | $130.24 | 3/4/21 | Buy | 0.00% |
| ALLIANCE DATA SYSTEMS CORP. | ADS | $73.10 | $107.64 | 2/2/21 | Buy | 0.00% |
| ALLIANT ENERGY CORP | LNT | $49.73 | $54.88 | 3/10/21 | Buy | 0.00% |
| ALPHABET INC | GOOGL | $1757.98 | $2241.91 | 1/18/21 | Buy | 0.00% |
| ALPHABET INC | GOOG | $1758.11 | $2254.84 | 1/18/21 | Buy | 0.00% |
| ALTRIA GROUP INC | MO | $41.35 | $51.35 | 1/19/21 | Buy | 0.00% |
| AMAZON.COM INC | AMZN | $3158.19 | $3333.00 | 3/31/21 | Buy | 0.00% |
| AMEREN CORP | AEE | $74.71 | $82.62 | 3/10/21 | Buy | 0.00% |
| AMERICAN AIRLINES GROUP INC | AAL | $15.78 | $22.37 | 1/13/21 | Buy | 0.00% |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AEP | $80.30 | $87.07 | 3/11/21 | Buy | 0.00% |
| AMERICAN EXPRESS CO. | AXP | $121.58 | $147.42 | 2/3/21 | Buy | 0.00% |
| AMERICAN INTERNATIONAL GROUP INC | AIG | $40.05 | $47.49 | 2/3/21 | Buy | 0.00% |
| AMERICAN TOWER CORP (NEW) | AMT | $223.11 | $241.68 | 3/22/21 | Buy | 0.00% |
| AMERICAN WATER WORKS CO, INC. | AWK | $148.13 | $157.13 | 3/30/21 | Buy | 0.00% |
| AMERIPRISE FINANCIAL INC | AMP | $152.94 | $246.93 | 10/1/20 | Buy | 0.00% |
| AMERISOURCEBERGEN CORP. | ABC | $104.91 | $118.00 | 3/5/21 | Buy | 0.00% |
| AMETEK INC | AME | $117.80 | $131.11 | 2/5/21 | Buy | 0.00% |
| AMGEN INC | AMGN | $237.36 | $249.62 | 3/15/21 | Buy | 0.00% |
| ANALOG DEVICES INC | ADI | $150.99 | $158.46 | 3/25/21 | Buy | 0.00% |
| ANSYS INC. | ANSS | $332.98 | $366.62 | 3/30/21 | Buy | 0.00% |
| ANTHEM INC | ANTM | $295.06 | $362.62 | 2/22/21 | Buy | 0.00% |
| AON PLC | AON | $205.50 | $234.87 | 2/3/21 | Buy | 0.00% |
| APARTMENT INVESTMENT & MANAGEMENT CO | AIV | $5.33 | $6.20 | 3/18/21 | Buy | 0.00% |
| APPLE INC | AAPL | $127.69 | $132.03 | 4/7/21 | Buy | 0.00% |
| APPLIED MATERIALS, INC. | AMAT | $61.46 | $134.14 | 11/2/20 | Buy | 0.00% |
| ARCHER DANIELS MIDLAND CO. | ADM | $49.59 | $58.55 | 12/29/20 | Buy | 0.00% |
| ARCONIC INC | ARNC | $26.22 | $27.60 | 4/9/21 | Buy | 0.00% |
| GALLAGHER (ARTHUR J.) & CO. | AJG | $116.95 | $132.98 | 2/15/21 | Buy | 0.00% |
| ASSURANT INC | AIZ | $128.14 | $149.50 | 3/3/21 | Buy | 0.00% |
| AT&T INC | T | $29.31 | $29.73 | 3/4/21 | Buy | 0.00% |
| AUTODESK INC. | ADSK | $268.51 | $294.35 | 3/25/21 | Buy | 0.00% |
| AUTOMATIC DATA PROCESSING INC. | ADP | $165.33 | $191.15 | 1/29/21 | Buy | 0.00% |
| AUTOZONE, INC. | AZO | $1184.58 | $1450.89 | 3/4/21 | Buy | 0.00% |
| AVALONBAY COMMUNITIES, INC. | AVB | $158.52 | $186.26 | 1/12/21 | Buy | 0.00% |
| AVERY DENNISON CORP | AVY | $157.79 | $194.65 | 2/2/21 | Buy | 0.00% |
| BALL CORP | BLL | $85.21 | $89.47 | 3/31/21 | Buy | 0.00% |