| Company | Symbol | Purchase Price | Purchase Date | Current Price | Action | Return |
|---|---|---|---|---|---|---|
| FACEBOOK INC | FB | $265.63 | 1/20/21 | $274.50 | Buy | 0.00% |
| VERTEX PHARMACEUTICALS, INC. | VRTX | $234.27 | 1/20/21 | $237.59 | Buy | 0.00% |
| DAILY GOLD MINERS INDEX BEAR 3X SHARES (NEW) AUG 2 | DUST | $19.07 | 1/20/21 | $20.10 | Buy | 0.00% |
| ULTRAPRO SHORT S&P 500 ETF (NEW) | SPXU | $7.43 | 1/20/21 | $27.39 | Buy | 0.00% |
| ULTRASHORT QQQ ETF (NEW) | QID | $8.58 | 1/20/21 | $26.18 | Buy | 0.00% |
| Company | Symbol | Purchase Price | Purchase Date | Current Price | Action | Return |
|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES, INC. | AMD | $91.88 | 1/21/21 | $92.79 | Buy | 0.00% |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | $170.30 | 1/21/21 | $168.84 | Sell | 0.86% |
| BALL CORP | BLL | $91.33 | 1/21/21 | $90.74 | Sell | 0.65% |
| BOSTON PROPERTIES INC | BXP | $92.92 | 1/20/21 | $91.30 | Sell | 1.74% |
| CARNIVAL CORP | CCL | $20.41 | 1/21/21 | $20.22 | Sell | 0.93% |
| CITRIX SYSTEMS INC | CTXS | $127.94 | 1/20/21 | $126.75 | Sell | 0.93% |
| CONCHO RESOURCES INC | CXO | $59.06 | 1/20/21 | $0.00 | Sell | 100.00% |
| DISH NETWORK CORP | DISH | $32.01 | 1/21/21 | $30.72 | Sell | 4.03% |
| DUKE ENERGY CORP | DUK | $90.56 | 1/20/21 | $90.29 | Sell | 0.30% |
| ECOLAB INC | ECL | $217.62 | 1/20/21 | $212.39 | Sell | 2.40% |
| HONEYWELL INTERNATIONAL INC | HON | $209.09 | 1/20/21 | $202.25 | Sell | 3.27% |
| IHS MARKIT LTD | INFO | $88.15 | 1/21/21 | $88.09 | Buy | 0.00% |
| ILLINOIS TOOL WORKS, INC. | ITW | $204.11 | 1/21/21 | $203.46 | Sell | 0.32% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $122.72 | 1/21/21 | $118.61 | Sell | 3.35% |
| INTUITIVE SURGICAL INC | ISRG | $759.34 | 1/21/21 | $744.08 | Sell | 2.01% |
| MARRIOTT INTERNATIONAL, INC. | MAR | $126.68 | 1/21/21 | $122.90 | Sell | 2.98% |
| ORACLE CORP | ORCL | $62.52 | 1/20/21 | $60.36 | Sell | 3.45% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $81.67 | 1/20/21 | $80.68 | Sell | 1.21% |
| PUBLIC STORAGE | PSA | $224.08 | 1/20/21 | $222.79 | Sell | 0.58% |
| ROYAL CARIBBEAN CRUISES LTD | RCL | $72.90 | 1/20/21 | $71.96 | Sell | 1.29% |
| SEAGATE TECHNOLOGY PLC | STX | $60.83 | 1/21/21 | $60.00 | Sell | 1.36% |
| SEALED AIR CORP | SEE | $45.56 | 1/21/21 | $45.50 | Buy | 0.00% |
| STANLEY BLACK & DECKER INC | SWK | $175.71 | 1/22/21 | $175.21 | Sell | 0.28% |
| UNITED CONTINENTAL HOLDINGS INC | UAL | $43.30 | 1/20/21 | $42.14 | Sell | 2.68% |
| WALMART INC | WMT | $146.96 | 1/20/21 | $146.33 | Sell | 0.43% |
| WYNN RESORTS LTD | WYNN | $110.28 | 1/20/21 | $107.45 | Sell | 2.57% |
| XILINX, INC. | XLNX | $142.28 | 1/21/21 | $142.94 | Buy | 0.00% |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | $167.91 | 1/20/21 | $167.64 | Sell | 0.16% |
| ISHARES GOLD TRUST - ISHARES GOLD TRUST | IAU | $17.90 | 1/21/21 | $17.69 | Sell | 1.17% |
| UNITED STATES NATURAL GAS FUND LP | UNG | $9.71 | 1/20/21 | $9.01 | Sell | 7.21% |
| PROSHARES TRUST- ULTRAPRO QQQ | TQQQ | $178.26 | 1/20/21 | $100.52 | Sell | 43.61% |
| Company | Symbol | Purchase Price | Current Price | Purchase Date | Action | Return |
|---|---|---|---|---|---|---|
| CONCHO RESOURCES INC | CXO | $59.06 | $0.00 | 1/20/21 | Sell | 100.00% |
| APARTMENT INVESTMENT & MANAGEMENT CO | AIV | $36.37 | $4.81 | 12/14/20 | Sell | 86.77% |
| DAILY SMALL CAP BEAR 3X SHS (NEW) | TZA | $16.48 | $5.09 | 10/1/20 | Sell | 69.11% |
| MCCORMICK & CO INC | MKC | $185.08 | $91.87 | 11/30/20 | Sell | 50.36% |
| PROSHARES TRUST- ULTRAPRO QQQ | TQQQ | $178.26 | $100.52 | 1/20/21 | Sell | 43.61% |
| BARCLAYS BANK PLC | VXX | $22.59 | $16.40 | 11/4/20 | Sell | 27.40% |
| ULTRASHORT S&P 500 (NEW) 2017 | SDS | $14.62 | $11.79 | 11/4/20 | Sell | 19.36% |
| DAILY S&P BIOTECH BEAR 3X 2018 (NEW) | LABD | $23.34 | $19.26 | 1/6/21 | Sell | 17.48% |
| ULTRAPRO SHORT QQQ (NEW) 2017 | SQQQ | $16.00 | $13.40 | 1/6/21 | Sell | 16.25% |
| CONSOLIDATED EDISON INC | ED | $78.38 | $68.83 | 11/17/20 | Sell | 12.18% |
| PROSHARES TRUST | SH | $19.85 | $17.52 | 11/5/20 | Sell | 11.74% |
| DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES FEBR | JNUG | $115.79 | $102.26 | 1/11/21 | Sell | 11.68% |
| ENTERGY CORP | ETR | $105.42 | $93.97 | 12/8/20 | Sell | 10.86% |
| NORTHROP GRUMMAN CORP | NOC | $331.08 | $298.16 | 9/22/20 | Sell | 9.94% |
| WEC ENERGY GROUP INC | WEC | $97.00 | $87.38 | 11/19/20 | Sell | 9.92% |
| DOMINION ENERGY INC (NEW) | D | $80.13 | $72.29 | 11/18/20 | Sell | 9.78% |
| KELLOGG CO | K | $64.61 | $58.30 | 11/20/20 | Sell | 9.77% |
| AMERICAN TOWER CORP (NEW) | AMT | $245.52 | $223.92 | 10/12/20 | Sell | 8.80% |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | $141.20 | $129.08 | 12/21/20 | Sell | 8.58% |
| SBA COMMUNICATIONS CORP (NEW) | SBAC | $298.17 | $272.71 | 11/18/20 | Sell | 8.54% |
| FEDEX CORP | FDX | $276.71 | $254.08 | 12/22/20 | Sell | 8.18% |
| LOCKHEED MARTIN CORP | LMT | $369.89 | $339.88 | 12/1/20 | Sell | 8.11% |
| GENERAL MILLS INC | GIS | $60.84 | $55.97 | 12/1/20 | Sell | 8.00% |
| PERRIGO COMPANY PLC | PRGO | $46.87 | $43.29 | 12/17/20 | Sell | 7.64% |
| NISOURCE INC. (HOLDING CO.) | NI | $23.71 | $21.93 | 12/7/20 | Sell | 7.51% |
| UNITED STATES NATURAL GAS FUND LP | UNG | $9.71 | $9.01 | 1/20/21 | Sell | 7.21% |
| KIMBERLY-CLARK CORP. | KMB | $142.41 | $132.21 | 11/17/20 | Sell | 7.16% |
| CINTAS CORPORATION | CTAS | $348.96 | $324.48 | 1/8/21 | Sell | 7.02% |
| DAILY GOLD MINERS INDEX BULL 3X SHARES FEB 2017 (N | NUGT | $70.34 | $65.58 | 1/12/21 | Sell | 6.77% |
| GLOBAL PAYMENTS INC | GPN | $200.72 | $187.52 | 1/18/21 | Sell | 6.58% |
| HORMEL FOODS CORP. | HRL | $48.53 | $45.41 | 11/23/20 | Sell | 6.43% |
| SEMPRA ENERGY | SRE | $129.77 | $121.45 | 12/18/20 | Sell | 6.41% |
| PAYCHEX INC | PAYX | $92.56 | $86.87 | 1/6/21 | Sell | 6.15% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | $161.50 | $151.88 | 11/5/20 | Sell | 5.96% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $138.19 | $130.00 | 1/13/21 | Sell | 5.93% |
| AMEREN CORP | AEE | $77.47 | $72.88 | 1/1/21 | Sell | 5.92% |
| NEKTAR THERAPEUTICS | NKTR | $17.58 | $16.56 | 1/14/21 | Sell | 5.80% |
| TWITTER INC | TWTR | $50.94 | $48.06 | 1/13/21 | Sell | 5.65% |
| COLGATE-PALMOLIVE CO. | CL | $82.57 | $78.19 | 1/5/21 | Sell | 5.30% |
| CLOROX CO (THE) | CLX | $213.49 | $202.35 | 11/6/20 | Sell | 5.22% |
| AUTOMATIC DATA PROCESSING INC. | ADP | $170.79 | $161.98 | 1/6/21 | Sell | 5.16% |
| VERISIGN INC | VRSN | $204.75 | $194.75 | 1/5/21 | Sell | 4.88% |
| MOODY'S CORP. | MCO | $279.27 | $266.70 | 1/13/21 | Sell | 4.50% |
| S&P GLOBAL INC | SPGI | $328.98 | $315.14 | 1/7/21 | Sell | 4.21% |
| VERIZON COMMUNICATIONS INC | VZ | $59.99 | $57.47 | 12/22/20 | Sell | 4.20% |
| EDISON INTERNATIONAL | EIX | $61.86 | $59.30 | 1/18/21 | Sell | 4.14% |
| COCA-COLA CO (THE) | KO | $50.57 | $48.49 | 1/6/21 | Sell | 4.11% |
| DISH NETWORK CORP | DISH | $32.01 | $30.72 | 1/21/21 | Sell | 4.03% |
| ALLIANT ENERGY CORP | LNT | $51.48 | $49.41 | 1/1/21 | Sell | 4.02% |
| COPART INC | CPRT | $119.06 | $114.59 | 1/15/21 | Sell | 3.75% |
| PROGRESSIVE CORP. (OH) | PGR | $95.88 | $92.31 | 1/15/21 | Sell | 3.72% |
| PEPSICO INC | PEP | $143.90 | $138.59 | 1/8/21 | Sell | 3.69% |
| ADOBE SYSTEMS INC | ADBE | $490.01 | $472.44 | 1/8/21 | Sell | 3.59% |
| ORACLE CORP | ORCL | $62.52 | $60.36 | 1/20/21 | Sell | 3.45% |
| UNITED PARCEL SERVICE INC | UPS | $164.54 | $158.99 | 1/1/21 | Sell | 3.37% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $122.72 | $118.61 | 1/21/21 | Sell | 3.35% |
| VANECK VECTORS ETF TRUST - JUNIOR GOLD MINERS ETF | GDXJ | $52.08 | $50.34 | 1/14/21 | Sell | 3.34% |
| MARSH & MCLENNAN COMPANIES INC. | MMC | $115.35 | $111.52 | 1/6/21 | Sell | 3.32% |
| VANECK VECTORS ETF TRUST - GOLD MINERS ETF | GDX | $36.44 | $35.23 | 1/12/21 | Sell | 3.32% |
| CMS ENERGY CORP | CMS | $60.41 | $58.41 | 1/1/21 | Sell | 3.31% |
| BOEING CO. (THE) | BA | $212.79 | $205.84 | 1/5/21 | Sell | 3.27% |
| HONEYWELL INTERNATIONAL INC | HON | $209.09 | $202.25 | 1/20/21 | Sell | 3.27% |
| UNIVERSAL HEALTH SERVICES, INC. | UHS | $133.44 | $129.10 | 1/19/21 | Sell | 3.25% |
| CONAGRA BRANDS INC | CAG | $35.50 | $34.38 | 1/6/21 | Sell | 3.15% |
| EVERGY INC | EVRG | $55.55 | $53.80 | 12/9/20 | Sell | 3.15% |
| MARRIOTT INTERNATIONAL, INC. | MAR | $126.68 | $122.90 | 1/21/21 | Sell | 2.98% |
| XCEL ENERGY INC | XEL | $66.64 | $64.76 | 1/1/21 | Sell | 2.82% |
| THE CONSUMER STAPLES SEL SECTOR SPDR FUND | XLP | $66.89 | $65.07 | 1/8/21 | Sell | 2.72% |
| MONDELEZ INTERNATIONAL INC | MDLZ | $57.81 | $56.25 | 1/13/21 | Sell | 2.70% |
| UNITED CONTINENTAL HOLDINGS INC | UAL | $43.30 | $42.14 | 1/20/21 | Sell | 2.68% |
| WYNN RESORTS LTD | WYNN | $110.28 | $107.45 | 1/20/21 | Sell | 2.57% |
| CENTENE CORP | CNC | $63.07 | $61.51 | 1/19/21 | Sell | 2.47% |
| ECOLAB INC | ECL | $217.62 | $212.39 | 1/20/21 | Sell | 2.40% |
| COSTCO WHOLESALE CORP | COST | $371.11 | $362.30 | 1/5/21 | Sell | 2.37% |
| CHURCH & DWIGHT CO INC | CHD | $86.85 | $84.92 | 1/1/21 | Sell | 2.22% |
| TRANSDIGM GROUP INC | TDG | $589.45 | $576.40 | 1/19/21 | Sell | 2.21% |
| PFIZER INC | PFE | $37.35 | $36.55 | 1/11/21 | Sell | 2.14% |
| MSCI INC | MSCI | $420.73 | $411.88 | 1/19/21 | Sell | 2.10% |
| INTUITIVE SURGICAL INC | ISRG | $759.34 | $744.08 | 1/21/21 | Sell | 2.01% |
| VERISK ANALYTICS INC | VRSK | $196.27 | $192.76 | 1/13/21 | Sell | 1.79% |
| VANGUARD SECTOR INDEX FUNDS VANGUARD CONSUMER STAP | VDC | $172.11 | $169.06 | 1/13/21 | Sell | 1.77% |
| BOSTON PROPERTIES INC | BXP | $92.92 | $91.30 | 1/20/21 | Sell | 1.74% |
| COMCAST CORP | CMCSA | $49.54 | $48.68 | 1/14/21 | Sell | 1.74% |
| GRAINGER (W.W.) INC. | GWW | $400.45 | $393.49 | 1/5/21 | Sell | 1.74% |
| CAMPBELL SOUP CO | CPB | $47.40 | $46.58 | 1/6/21 | Sell | 1.73% |
| XEROX CORP | XRX | $21.44 | $21.07 | 1/18/21 | Sell | 1.73% |
| PINNACLE WEST CAPITAL CORP | PNW | $78.41 | $77.09 | 1/18/21 | Sell | 1.68% |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AEP | $83.40 | $82.08 | 12/31/20 | Sell | 1.58% |
| FISERV INC | FISV | $108.96 | $107.28 | 1/13/21 | Sell | 1.54% |
| EQUIFAX INC | EFX | $181.50 | $178.74 | 1/15/21 | Sell | 1.52% |
| REPUBLIC SERVICES INC | RSG | $95.83 | $94.40 | 1/11/21 | Sell | 1.49% |
| HERSHEY COMPANY (THE) | HSY | $150.41 | $148.20 | 1/15/21 | Sell | 1.47% |
| CROWN CASTLE INTERNATIONAL CORP (NEW) | CCI | $161.26 | $158.92 | 12/8/20 | Sell | 1.45% |
| SEAGATE TECHNOLOGY PLC | STX | $60.83 | $60.00 | 1/21/21 | Sell | 1.36% |
| ROYAL CARIBBEAN CRUISES LTD | RCL | $72.90 | $71.96 | 1/20/21 | Sell | 1.29% |
| WASTE MANAGEMENT, INC. (DE) | WM | $116.84 | $115.36 | 1/11/21 | Sell | 1.27% |
| VANGUARD BOND INDEX FUNDS - INTERMEDIATE TERM BOND | BIV | $93.28 | $92.10 | 12/24/20 | Sell | 1.27% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $81.67 | $80.68 | 1/20/21 | Sell | 1.21% |
| SOUTHERN COMPANY (THE) | SO | $60.87 | $60.14 | 1/19/21 | Sell | 1.20% |
| ISHARES GOLD TRUST - ISHARES GOLD TRUST | IAU | $17.90 | $17.69 | 1/21/21 | Sell | 1.17% |