| Constellation Brands Inc COM Usd0.01 Class A(STZ) | CL A | 21036P108 | $5.2M | 27,229 | 25.4% |
| Biogen Inc COM Usd0.0005(BIIB) | COM | 09062X103 | $4.9M | 16,518 | 24.1% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 22,392 | 23.3% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $2.0M | 6,060 | 9.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 7,831 | 6.9% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $847.0K | 11,685 | 4.2% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $504.0K | 5,695 | 2.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $270.0K | 5,645 | 1.3% |
| Cronos Group Inc COM NPV Isin #ca22717l1013 Sedol #bf01ys3(CRON) | COM | 22717L101 | $146.0K | 19,144 | 0.7% |
| Cemex SAB de CV Spon ADR New(CX) | SPON ADR NEW | 151290889 | $41.0K | 11,000 | 0.2% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $37.6K | 128,053 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $32.4K | 17,541 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $17.4K | 84,742 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $17.1K | 12,782 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $16.7K | 86,478 | 0.1% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $13.5K | 41,789 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $12.7K | 97,373 | 0.1% |
| Direxion DLY S&P 500 Bull 3X(SPXL) | DRX S&P500BULL | 25459W862 | $7.9K | 118,992 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.6K | 32,236 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $7.4K | 87,824 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 4,954 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $6.2K | 10,508 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $5.9K | 31,638 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $5.5K | 43,086 | 0.0% |
| JPMorgan Chase & Co COM Usd1.00(JPM) | COM | 46625H100 | $5.4K | 38,523 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $5.0K | 68,524 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | PFD AND INCM SEC | 464288687 | $4.4K | 117,113 | 0.0% |
| Novo Nordisk A/S ADR-Each CNV Into 1 Class B Dkk1(NVO) | ADR | 670100205 | $4.2K | 73,327 | 0.0% |
| Lockheed Martin Corp COM Usd1.00(LMT) | COM | 539830109 | $3.9K | 9,983 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $3.9K | 213,303 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $3.7K | 16,264 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 15,006 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.5K | 16,111 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 21,633 | 0.0% |
| United Technologies Corp COM Usd1(UTXZ) | COM | 913017109 | $3.3K | 22,142 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $3.2K | 36,473 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 14,517 | 0.0% |
| Spdr Series Trust Nuveen BBG Brcly(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $3.1K | 52,266 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $3.0K | 59,892 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $2.9K | 25,452 | 0.0% |
| Spdr Series Trust S&P 600 Smcp VAL(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.9K | 44,065 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $2.9K | 19,763 | 0.0% |
| Activision Blizzard Inc COM Usd0.000001(ATVIEUR) | COM | 00507V109 | $2.6K | 44,595 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.6K | 14,931 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6K | 15,597 | 0.0% |
| Direxion SHS ETF TR DLY ROB AI 3X | DLY ROB AI 3X | 25460E513 | $2.4K | 185,951 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 21,509 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.3K | 19,495 | 0.0% |
| General Dynamics Corp COM Usd1.00(GD) | COM | 369550108 | $2.3K | 13,235 | 0.0% |
| Ishares TR Phlx Semiconductor ETF(SOXX) | PHLX SEMICND ETF | 464287523 | $2.1K | 8,410 | 0.0% |