| Biogen Inc COM Usd0.0005(BIIB) | COM | 09062X103 | $6.2M | 19,458 | 45.3% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $3.9M | 26,334 | 28.9% |
| Cummins Inc(CMI) | COM | 231021106 | $776.0K | 5,736 | 5.7% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $684.0K | 3,520 | 5.0% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $620.0K | 10,685 | 4.6% |
| Brooks Automation Inc New COM(AZTA) | COM | 114340102 | $464.0K | 15,241 | 3.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $363.0K | 1,142 | 2.7% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $318.0K | 4,175 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $36.4K | 18,652 | 0.3% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $32.2K | 126,540 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $19.3K | 116,865 | 0.1% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $16.7K | 44,548 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $16.4K | 14,073 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.1K | 42,213 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $6.5K | 40,442 | 0.0% |
| Royal Dutch Shell ADR EA REP 2 CL A Eur0.07(RDS/A) | SPONS ADR A | 780259206 | $6.3K | 180,925 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $6.2K | 99,675 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 4,193 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 29,599 | 0.0% |
| Direxion SHS ETF TR DLY S&p500 BR 3X(SPXS1EUR) | DLY S&P500 BR 3X | 25460E885 | $4.6K | 289,530 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $4.4K | 102,143 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $4.2K | 33,835 | 0.0% |
| Novo Nordisk A/S ADR-Each CNV Into 1 Class B Dkk1(NVO) | ADR | 670100205 | $4.2K | 69,036 | 0.0% |
| JPMorgan Chase & Co COM Usd1.00(JPM) | COM | 46625H100 | $3.7K | 40,799 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.6K | 19,467 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 15,837 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.0K | 6,207 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 15,779 | 0.0% |
| Lockheed Martin Corp COM Usd1.00(LMT) | COM | 539830109 | $3.0K | 8,850 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $2.8K | 25,081 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $2.6K | 20,161 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 21,486 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $2.5K | 13,538 | 0.0% |
| Intel Corp COM Usd0.001(INTC) | COM | 458140100 | $2.4K | 43,798 | 0.0% |
| Activision Blizzard Inc COM Usd0.000001(ATVIEUR) | COM | 00507V109 | $2.2K | 37,645 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.2K | 22,748 | 0.0% |
| Spdr SER TR Nuveen BBG Brcly(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $2.0K | 37,096 | 0.0% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $2.0K | 43,987 | 0.0% |
| Fidelity Msci Indl Index ETF(FIDU) | MSCI INDL INDX | 316092709 | $2.0K | 66,036 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | NASDAQ BIOTECH | 464287556 | $2.0K | 18,276 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 50,166 | 0.0% |
| Nuveen MUN High Income Opportu COM(NMZ) | COM | 670682103 | $1.6K | 129,655 | 0.0% |
| Lyondellbasell Industries N V COM Usd0.01 Class A(LYB) | SHS - A - | N53745100 | $1.5K | 31,059 | 0.0% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 6,310 | 0.0% |
| Pimco MUN Income FD II COM(PML) | COM | 72200W106 | $1.4K | 112,980 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | CL A COM | 928563402 | $1.4K | 11,530 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 5,058 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $1.2K | 8,356 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $1.2K | 8,573 | 0.0% |
| Direxion SHS ETF TR Daily Semiconductor Bull 3X SHS(SOXL) | DLY SCOND 3XBU | 25459W458 | $1.2K | 12,481 | 0.0% |