Futures Common Stocks Bonds

Verizon,
Microsoft,
S&P 500, Euro, December 6.0%,
Technology,
December 2019 2019 4/1/2041,
MSFT
BBB

9/3/2019 Tuesday $18,000.00 $2,500.00 $244,871.99 $1,741.20

9/4/2019 Wednesday $26,250.00 $3,300.00 $247,734.01 $1,750.40
9/5/2019 Thursday $34,725.00 $3,312.50 $252,090.01 $1,767.70
9/6/2019 Friday $36,950.00 $3,237.50 $250,380.01 $1,786.80
9/9/2019 Monday $36,350.00 $3,506.25 $247,536.01 $1,789.80
9/10/2019 Tuesday $36,450.00 $3,425.00 $244,944.00 $1,826.30
9/11/2019 Wednesday $41,632.48 $2,080.00 $245,015.99 $1,843.90
9/12/2019 Thursday $43,792.52 $2,005.00 $247,536.01 $1,857.90
9/13/2019 Friday $43,247.47 $2,042.50 $247,176.01 $1,848.80
9/16/2019 Monday $40,889.99 $2,567.50 $245,394.00 $1,850.00
9/17/2019 Tuesday $42,824.99 $2,743.75 $247,302.00 $1,866.10
9/18/2019 Wednesday $43,082.50 $2,811.25 $249,336.01 $1,872.90
9/19/2019 Thursday $43,097.51 $2,731.25 $253,926.01 $1,879.40
9/20/2019 Friday $39,417.52 $2,436.25 $250,992.00 $1,893.70
9/23/2019 Monday $39,345.01 $2,121.25 $250,452.00 $1,906.30
9/24/2019 Tuesday $33,050.02 $1,907.50 $247,284.01 $1,920.30
9/25/2019 Wednesday $37,617.53 $1,948.75 $250,848.00 $1,918.10
9/26/2019 Thursday $35,805.03 $2,245.00 $251,171.99 $1,928.20
9/27/2019 Friday $31,847.51 $2,120.00 $247,913.99 $1,929.00
9/30/2019 Monday $35,585.00 $2,452.50 $250,254.00 $1,945.80
10/1/2019 Tuesday $26,462.50 $2,657.50 $246,726.01 $1,935.50
10/2/2019 Wednesday $13,302.53 $2,762.50 $242,369.99 $1,912.30
10/3/2019 Thursday $19,057.47 $3,423.75 $245,304.00 $1,920.30
10/4/2019 Friday $29,402.50 $3,933.75 $248,615.99 $1,952.00
10/7/2019 Monday $26,097.51 $3,727.50 $246,815.99 $1,977.50
10/8/2019 Tuesday $14,665.01 $3,708.75 $244,206.00 $1,966.60
10/9/2019 Wednesday $21,249.98 $3,231.25 $248,832.01 $1,956.60
10/10/2019 Thursday $25,932.47 $3,081.25 $250,380.01 $1,979.90
10/11/2019 Friday $33,967.51 $2,830.00 $251,423.99 $1,987.90
10/14/2019 Monday $32,937.48 $3,128.75 $251,190.01 $1,993.00
10/15/2019 Tuesday $40,319.98 $3,466.25 $254,826.01 $2,026.50
10/16/2019 Wednesday $38,822.49 $3,392.50 $252,738.01 $2,023.70
10/17/2019 Thursday $40,887.49 $3,701.25 $251,442.00 $2,032.30
10/18/2019 Friday $37,949.99 $3,842.50 $247,338.01 $2,056.50
10/21/2019 Monday $43,079.99 $3,387.50 $249,173.99 $2,062.50
10/22/2019 Tuesday $40,397.50 $2,726.25 $245,465.99 $2,068.10
10/23/2019 Wednesday $42,530.01 $2,242.50 $247,032.01 $2,076.40
10/24/2019 Thursday $43,972.51 $2,172.50 $251,892.00 $2,072.40
10/25/2019 Friday $47,037.51 $2,227.50 $253,313.99 $2,071.10
10/28/2019 Monday $51,254.98 $1,902.50 $259,542.00 $2,080.40
10/29/2019 Tuesday $50,622.47 $1,470.00 $257,094.00 $2,085.70
10/30/2019 Wednesday $53,092.51 $1,278.75 $260,298.00 $2,109.60
10/31/2019 Thursday $50,790.01 $1,463.75 $258,065.99 $2,104.10
11/1/2019 Friday $58,127.48 $1,586.25 $258,696.00 $2,106.10
11/4/2019 Monday $60,967.51 $1,380.00 $260,190.01 $2,106.10
11/5/2019 Tuesday $60,055.03 $1,326.25 $260,028.01 $2,100.00
11/6/2019 Wednesday $60,595.01 $988.75 $259,308.00 $2,123.90
11/7/2019 Thursday $62,694.98 $542.50 $259,667.99 $2,140.90
11/8/2019 Friday $64,670.02 $1,112.50 $262,728.01 $2,110.50
11/11/2019 Monday $63,152.50 $848.75 $262,998.00 $2,133.30
11/12/2019 Tuesday $64,360.02 $1,116.25 $264,726.01 $2,129.60
11/13/2019 Wednesday $64,910.01 $2,077.50 $265,158.00 $2,137.30
11/14/2019 Thursday $65,557.47 $1,748.75 $266,508.00 $2,140.20
11/15/2019 Friday $71,514.99 $1,883.75 $269,946.00 $2,150.30
11/18/2019 Monday $71,907.51 $2,345.00 $270,611.99 $2,163.20
11/19/2019 Tuesday $71,444.98 $2,202.50 $270,702.00 $2,170.00
11/20/2019 Wednesday $68,514.99 $2,736.25 $269,315.99 $2,174.40
11/21/2019 Thursday $67,285.01 $1,805.00 $269,063.99 $2,183.30
11/22/2019 Friday $68,972.51 $2,752.50 $269,261.99 $2,192.50
11/25/2019 Monday $74,809.97 $2,636.25 $272,213.99 $2,196.40
11/26/2019 Tuesday $76,530.01 $1,963.75 $273,654.00 $2,216.70
 Portfolio
Bonds Mutual Funds/ETF Cash Balance

Fidelity
Treasury Bond Advisor® SPDR S&P
6.125% 15- Growth China, GXC,
AUG-2029 Opportunities ETF
Fund Class M

$5,888.40 $48,738.00 $49,610.00 $128,650.41 $500,000.00

$5,903.91 $49,344.00 $50,539.50 $128,650.41 $513,472.23
$5,803.82 $50,136.00 $51,353.50 $128,650.41 $527,838.94
$5,851.74 $49,980.00 $51,309.50 $128,650.41 $528,145.96
$49,704.00 $51,568.00 $128,650.41 $519,104.47
$5,674.59 $49,458.00 $51,386.50 $128,650.41 $521,814.80
$5,671.30 $50,088.00 $51,947.50 $128,650.41 $526,929.59
$5,641.21 $49,932.00 $52,492.00 $128,650.41 $531,907.05
$5,528.72 $49,806.00 $52,844.00 $128,650.41 $531,143.92
$5,618.46 $49,680.00 $52,294.00 $128,650.41 $526,944.37
$5,655.17 $49,920.00 $52,211.50 $128,650.41 $531,173.92
$5,685.48 $49,662.00 $52,057.50 $128,650.41 $533,158.05
$5,709.00 $49,824.00 $51,755.00 $128,650.41 $537,572.58
$5,789.71 $49,404.00 $51,546.00 $128,650.41 $530,129.59
$5,808.65 $49,218.00 $51,205.00 $128,650.41 $528,706.61
$5,883.76 $48,288.00 $50,407.50 $128,650.41 $517,391.51
$5,806.47 $48,720.00 $50,644.00 $128,650.41 $526,153.26
$5,849.58 $48,468.00 $50,242.50 $128,650.41 $524,360.71
$5,870.30 $47,424.00 $49,120.50 $128,650.41 $514,875.71
$5,904.43 $47,766.00 $49,643.00 $128,650.41 $522,201.14
$5,918.35 $47,334.00 $49,373.50 $128,650.41 $509,057.77
$5,939.06 $46,614.00 $49,313.00 $128,650.41 $490,863.79
$5,998.17 $47,256.00 $50,061.00 $128,650.41 $501,671.10
$6,047.68 $47,886.00 $50,061.00 $128,650.41 $516,549.34
$6,019.42 $47,730.00 $49,687.00 $128,650.41 $510,705.33
$6,041.73 $46,878.00 $49,115.00 $128,650.41 $495,231.50
$6,015.64 $47,454.00 $49,714.50 $128,650.41 $507,104.39
$5,936.36 $47,694.00 $50,418.50 $128,650.41 $514,072.90
$5,872.67 $48,468.00 $51,243.50 $128,650.41 $524,443.97
$5,933.61 $48,474.00 $51,227.00 $128,650.41 $523,534.25
$5,871.92 $49,350.00 $51,711.00 $128,650.41 $536,222.07
$5,885.43 $48,924.00 $51,727.50 $128,650.41 $532,164.04
$5,878.54 $49,200.00 $51,799.00 $128,650.41 $533,591.00
$5,885.25 $48,522.00 $51,089.50 $128,650.41 $525,334.16
$5,863.39 $49,032.00 $51,606.50 $128,650.41 $532,856.29
$5,902.50 $48,474.00 $51,216.00 $128,650.41 $524,900.76
$5,914.82 $48,660.00 $51,056.50 $128,650.41 $528,162.64
$5,910.33 $49,458.00 $51,260.00 $128,650.41 $535,388.15
$5,889.84 $49,896.00 $51,793.50 $128,650.41 $540,879.86
$5,859.58 $50,586.00 $52,442.50 $128,650.41 $552,318.37
$5,869.89 $50,220.00 $51,865.00 $128,650.41 $547,877.48
$5,957.00 $50,520.00 $51,892.50 $128,650.41 $553,798.77
$6,038.92 $50,280.00 $51,584.50 $128,650.41 $548,977.69
$6,018.43 $50,970.00 $52,442.50 $128,650.41 $558,597.17
$5,964.56 $51,144.00 $53,273.00 $128,650.41 $563,675.59
$5,908.88 $50,892.00 $53,641.50 $128,650.41 $562,602.08
$5,948.79 $50,754.00 $53,570.00 $128,650.41 $561,938.85
$5,855.50 $50,922.00 $54,230.00 $128,650.41 $564,704.29
$5,839.41 $51,216.00 $53,955.00 $128,650.41 $570,281.86
$5,863.15 $51,204.00 $53,251.00 $128,650.41 $568,101.11
$5,894.66 $51,558.00 $52,915.50 $128,650.41 $571,350.46
$5,936.58 $51,516.00 $52,316.00 $128,650.41 $572,701.80
$5,999.69 $51,624.00 $52,239.00 $128,650.41 $574,467.52
$6,000.40 $52,242.00 $52,360.00 $128,650.41 $584,747.85
$6,030.54 $52,296.00 $52,464.50 $128,650.41 $586,469.15
$6,083.25 $52,518.00 $52,954.00 $128,650.41 $586,725.14
$6,147.56 $52,332.00 $52,453.50 $128,650.41 $582,325.11
$6,119.07 $52,254.00 $52,481.00 $128,650.41 $579,841.79
$6,132.99 $52,374.00 $52,459.00 $128,650.41 $582,795.90
$6,169.52 $53,124.00 $53,190.50 $128,650.41 $592,991.05
$6,209.04 $53,262.00 $53,339.00 $128,650.41 $595,824.90
Future: Stock Index Investment
S&P 500 Index (December Contract) $18,000

Index Point
Close $ Change Ending Balance
Change
9/3/2019 Tuesday 2906.40 $18,000.00
9/4/2019 Wednesday 2939.40 33.00 $8,250.00 $26,250.00
9/5/2019 Thursday 2973.30 33.90 $8,475.00 $34,725.00
9/6/2019 Friday 2982.20 8.90 $2,225.00 $36,950.00
9/9/2019 Monday 2979.80 (2.40) ($600.00) $36,350.00
9/10/2019 Tuesday 2980.20 0.40 $100.00 $36,450.00
9/11/2019 Wednesday 3000.93 20.73 $5,182.48 $41,632.48
9/12/2019 Thursday 3009.57 8.64 $2,160.03 $43,792.52
9/13/2019 Friday 3007.39 (2.18) ($545.04) $43,247.47
9/16/2019 Monday 2997.96 (9.43) ($2,357.48) $40,889.99
9/17/2019 Tuesday 3005.70 7.74 $1,935.00 $42,824.99
9/18/2019 Wednesday 3006.73 1.03 $257.51 $43,082.50
9/19/2019 Thursday 3006.79 0.06 $15.01 $43,097.51
9/20/2019 Friday 2992.07 (14.72) ($3,679.99) $39,417.52
9/23/2019 Monday 2991.78 (0.29) ($72.51) $39,345.01
9/24/2019 Tuesday 2966.60 (25.18) ($6,294.98) $33,050.02
9/25/2019 Wednesday 2984.87 18.27 $4,567.50 $37,617.53
9/26/2019 Thursday 2977.62 (7.25) ($1,812.50) $35,805.03
9/27/2019 Friday 2961.79 (15.83) ($3,957.52) $31,847.51
9/30/2019 Monday 2976.74 14.95 $3,737.49 $35,585.00
10/1/2019 Tuesday 2940.25 (36.49) ($9,122.50) $26,462.50
10/2/2019 Wednesday 2887.61 (52.64) ($13,159.97) $13,302.53
10/3/2019 Thursday 2910.63 23.02 $5,754.94 $19,057.47
10/4/2019 Friday 2952.01 41.38 $10,345.03 $29,402.50
10/7/2019 Monday 2938.79 (13.22) ($3,304.99) $26,097.51
10/8/2019 Tuesday 2893.06 (45.73) ($11,432.50) $14,665.01
10/9/2019 Wednesday 2919.40 26.34 $6,584.96 $21,249.98
10/10/2019 Thursday 2938.13 18.73 $4,682.50 $25,932.47
10/11/2019 Friday 2970.27 32.14 $8,035.03 $33,967.51
10/14/2019 Monday 2966.15 (4.12) ($1,030.03) $32,937.48
10/15/2019 Tuesday 2995.68 29.53 $7,382.51 $40,319.98
10/16/2019 Wednesday 2989.69 (5.99) ($1,497.50) $38,822.49
10/17/2019 Thursday 2997.95 8.26 $2,065.00 $40,887.49
10/18/2019 Friday 2986.20 (11.75) ($2,937.50) $37,949.99
10/21/2019 Monday 3006.72 20.52 $5,130.00 $43,079.99
10/22/2019 Tuesday 2995.99 (10.73) ($2,682.50) $40,397.50
10/23/2019 Wednesday 3004.52 8.53 $2,132.51 $42,530.01
10/24/2019 Thursday 3010.29 5.77 $1,442.50 $43,972.51
10/25/2019 Friday 3022.55 12.26 $3,065.00 $47,037.51
10/28/2019 Monday 3039.42 16.87 $4,217.47 $51,254.98
10/29/2019 Tuesday 3036.89 (2.53) ($632.51) $50,622.47
10/30/2019 Wednesday 3046.77 9.88 $2,470.03 $53,092.51
10/31/2019 Thursday 3037.56 (9.21) ($2,302.49) $50,790.01
11/1/2019 Friday 3066.91 29.35 $7,337.46 $58,127.48
11/4/2019 Monday 3078.27 11.36 $2,840.03 $60,967.51
11/5/2019 Tuesday 3074.62 (3.65) ($912.48) $60,055.03
11/6/2019 Wednesday 3076.78 2.16 $539.98 $60,595.01
11/7/2019 Thursday 3085.18 8.40 $2,099.98 $62,694.98
11/8/2019 Friday 3093.08 7.90 $1,975.04 $64,670.02
11/11/2019 Monday 3087.01 (6.07) ($1,517.52) $63,152.50
11/12/2019 Tuesday 3091.84 4.83 $1,207.52 $64,360.02
11/13/2019 Wednesday 3094.04 2.20 $549.99 $64,910.01
11/14/2019 Thursday 3096.63 2.59 $647.46 $65,557.47
11/15/2019 Friday 3120.46 23.83 $5,957.52 $71,514.99
11/18/2019 Monday 3122.03 1.57 $392.52 $71,907.51
11/19/2019 Tuesday 3120.18 (1.85) ($462.52) $71,444.98
11/20/2019 Wednesday 3108.46 (11.72) ($2,929.99) $68,514.99
11/21/2019 Thursday 3103.54 (4.92) ($1,229.98) $67,285.01
11/22/2019 Friday 3110.29 6.75 $1,687.50 $68,972.51
11/25/2019 Monday 3133.64 23.35 $5,837.46 $74,809.97
11/26/2019 Tuesday 3140.52 6.88 $1,720.03 $76,530.01
Future: Foreign Exchange Investment
Euro (December Contract) $2,500

Ending
Close Pt Change Change in $
Balance
9/3/2019 Tuesday 1.10530 $2,500.00
9/4/2019 Wednesday 1.11170 64.00 $800.00 $3,300.00
9/5/2019 Thursday 1.11180 1.00 $12.50 $3,312.50
9/6/2019 Friday 1.11120 (6.00) ($75.00) $3,237.50
9/9/2019 Monday 1.11335 21.50 $268.75 $3,506.25
9/10/2019 Tuesday 1.11270 (6.50) ($81.25) $3,425.00
9/11/2019 Wednesday 1.10194 (107.60) ($1,345.00) $2,080.00
9/12/2019 Thursday 1.10134 (6.00) ($75.00) $2,005.00
9/13/2019 Friday 1.10164 3.00 $37.50 $2,042.50
9/16/2019 Monday 1.10584 42.00 $525.00 $2,567.50
9/17/2019 Tuesday 1.10725 14.10 $176.25 $2,743.75
9/18/2019 Wednesday 1.10779 5.40 $67.50 $2,811.25
9/19/2019 Thursday 1.10715 (6.40) ($80.00) $2,731.25
9/20/2019 Friday 1.10479 (23.60) ($295.00) $2,436.25
9/23/2019 Monday 1.10227 (25.20) ($315.00) $2,121.25
9/24/2019 Tuesday 1.10056 (17.10) ($213.75) $1,907.50
9/25/2019 Wednesday 1.10089 3.30 $41.25 $1,948.75
9/26/2019 Thursday 1.10326 23.70 $296.25 $2,245.00
9/27/2019 Friday 1.10226 (10.00) ($125.00) $2,120.00
9/30/2019 Monday 1.10492 26.60 $332.50 $2,452.50
10/1/2019 Tuesday 1.10656 16.40 $205.00 $2,657.50
10/2/2019 Wednesday 1.1074 8.40 $105.00 $2,762.50
10/3/2019 Thursday 1.11269 52.90 $661.25 $3,423.75
10/4/2019 Friday 1.11677 40.80 $510.00 $3,933.75
10/7/2019 Monday 1.11512 (16.50) ($206.25) $3,727.50
10/8/2019 Tuesday 1.11497 (1.50) ($18.75) $3,708.75
10/9/2019 Wednesday 1.11115 (38.20) ($477.50) $3,231.25
10/10/2019 Thursday 1.10995 (12.00) ($150.00) $3,081.25
10/11/2019 Friday 1.10794 (20.10) ($251.25) $2,830.00
10/14/2019 Monday 1.11033 23.90 $298.75 $3,128.75
10/15/2019 Tuesday 1.11303 27.00 $337.50 $3,466.25
10/16/2019 Wednesday 1.11244 (5.90) ($73.75) $3,392.50
10/17/2019 Thursday 1.11491 24.70 $308.75 $3,701.25
10/18/2019 Friday 1.11604 11.30 $141.25 $3,842.50
10/21/2019 Monday 1.1124 (36.40) ($455.00) $3,387.50
10/22/2019 Tuesday 1.10711 (52.90) ($661.25) $2,726.25
10/23/2019 Wednesday 1.10324 (38.70) ($483.75) $2,242.50
10/24/2019 Thursday 1.10268 (5.60) ($70.00) $2,172.50
10/25/2019 Friday 1.10312 4.40 $55.00 $2,227.50
10/28/2019 Monday 1.10052 (26.00) ($325.00) $1,902.50
10/29/2019 Tuesday 1.09706 (34.60) ($432.50) $1,470.00
10/30/2019 Wednesday 1.09553 (15.30) ($191.25) $1,278.75
10/31/2019 Thursday 1.09701 14.80 $185.00 $1,463.75
11/1/2019 Friday 1.09799 9.80 $122.50 $1,586.25
11/4/2019 Monday 1.09634 (16.50) ($206.25) $1,380.00
11/5/2019 Tuesday 1.09591 (4.30) ($53.75) $1,326.25
11/6/2019 Wednesday 1.09321 (27.00) ($337.50) $988.75
11/7/2019 Thursday 1.08964 (35.70) ($446.25) $542.50
11/8/2019 Friday 1.0942 45.60 $570.00 $1,112.50
11/11/2019 Monday 1.09209 (21.10) ($263.75) $848.75
11/12/2019 Tuesday 1.09423 21.40 $267.50 $1,116.25
11/13/2019 Wednesday 1.10192 76.90 $961.25 $2,077.50
11/14/2019 Thursday 1.09929 (26.30) ($328.75) $1,748.75
11/15/2019 Friday 1.10037 10.80 $135.00 $1,883.75
11/18/2019 Monday 1.10406 36.90 $461.25 $2,345.00
11/19/2019 Tuesday 1.10292 (11.40) ($142.50) $2,202.50
11/20/2019 Wednesday 1.10719 42.70 $533.75 $2,736.25
11/21/2019 Thursday 1.09974 (74.50) ($931.25) $1,805.00
11/22/2019 Friday 1.10732 75.80 $947.50 $2,752.50
11/25/2019 Monday 1.10639 (9.30) ($116.25) $2,636.25
11/26/2019 Tuesday 1.10101 (53.80) ($672.50) $1,963.75
MSFT
Microsoft (Technology - Business Software & Services)
Beta: 0.97 EPS: 5.06 P/E: 26.89 DIV & Yield: $1.84(1.33%)
Market Cap 1.021T

Price Dividend Shares

Date Price change Paid Holding Ending Balance
9/3/2019 Tuesday 136.04 1,800 $244,871.99
9/4/2019 Wednesday 137.63 $1.59 1,800 $247,734.01
9/5/2019 Thursday 140.05 $2.42 1,800 $252,090.01
9/6/2019 Friday 139.10 -$0.95 1,800 $250,380.01
9/9/2019 Monday 137.52 -$1.58 1,800 $247,536.01
9/10/2019 Tuesday 136.08 -$1.44 1,800 $244,944.00
9/11/2019 Wednesday 136.12 $0.04 1,800 $245,015.99
9/12/2019 Thursday 137.52 $1.40 1,800 $247,536.01
9/13/2019 Friday 137.32 -$0.20 1,800 $247,176.01
9/16/2019 Monday 136.33 -$0.99 1,800 $245,394.00
9/17/2019 Tuesday 137.39 $1.06 1,800 $247,302.00
9/18/2019 Wednesday 138.52 $1.13 1,800 $249,336.01
9/19/2019 Thursday 141.07 $2.55 1,800 $253,926.01
9/20/2019 Friday 139.44 -$1.63 1,800 $250,992.00
9/23/2019 Monday 139.14 -$0.30 1,800 $250,452.00
9/24/2019 Tuesday 137.38 -$1.76 1,800 $247,284.01
9/25/2019 Wednesday 139.36 $1.98 1,800 $250,848.00
9/26/2019 Thursday 139.54 $0.18 1,800 $251,171.99
9/27/2019 Friday 137.73 -$1.81 1,800 $247,913.99
9/30/2019 Monday 139.03 $1.30 1,800 $250,254.00
10/1/2019 Tuesday 137.07 -$1.96 1,800 $246,726.01
10/2/2019 Wednesday 134.65 -$2.42 1,800 $242,369.99
10/3/2019 Thursday 136.28 $1.63 1,800 $245,304.00
10/4/2019 Friday 138.12 $1.84 1,800 $248,615.99
10/7/2019 Monday 137.12 -$1.00 1,800 $246,815.99
10/8/2019 Tuesday 135.67 -$1.45 1,800 $244,206.00
10/9/2019 Wednesday 138.24 $2.57 1,800 $248,832.01
10/10/2019 Thursday 139.10 $0.86 1,800 $250,380.01
10/11/2019 Friday 139.68 $0.58 1,800 $251,423.99
10/14/2019 Monday 139.55 -$0.13 1,800 $251,190.01
10/15/2019 Tuesday 141.57 $2.02 1,800 $254,826.01
10/16/2019 Wednesday 140.41 -$1.16 1,800 $252,738.01
10/17/2019 Thursday 139.69 -$0.72 1,800 $251,442.00
10/18/2019 Friday 137.41 -$2.28 1,800 $247,338.01
10/21/2019 Monday 138.43 $1.02 1,800 $249,173.99
10/22/2019 Tuesday 136.37 -$2.06 1,800 $245,465.99
10/23/2019 Wednesday 137.24 $0.87 1,800 $247,032.01
10/24/2019 Thursday 139.94 $2.70 1,800 $251,892.00
10/25/2019 Friday 140.73 $0.79 1,800 $253,313.99
10/28/2019 Monday 144.19 $3.46 1,800 $259,542.00
10/29/2019 Tuesday 142.83 -$1.36 1,800 $257,094.00
10/30/2019 Wednesday 144.61 $1.78 1,800 $260,298.00
10/31/2019 Thursday 143.37 -$1.24 1,800 $258,065.99
11/1/2019 Friday 143.72 $0.35 1,800 $258,696.00
11/4/2019 Monday 144.55 $0.83 1,800 $260,190.01
11/5/2019 Tuesday 144.46 -$0.09 1,800 $260,028.01
11/6/2019 Wednesday 144.06 -$0.40 1,800 $259,308.00
11/7/2019 Thursday 144.26 $0.20 1,800 $259,667.99
11/8/2019 Friday 145.96 $1.70 1,800 $262,728.01
11/11/2019 Monday 146.11 $0.15 1,800 $262,998.00
11/12/2019 Tuesday 147.07 $0.96 1,800 $264,726.01
11/13/2019 Wednesday 147.31 $0.24 1,800 $265,158.00
11/14/2019 Thursday 148.06 $0.75 1,800 $266,508.00
11/15/2019 Friday 149.97 $1.91 1,800 $269,946.00
11/18/2019 Monday 150.34 $0.37 1,800 $270,611.99
11/19/2019 Tuesday 150.39 $0.05 1,800 $270,702.00
11/20/2019 Wednesday 149.62 -$0.77 1,800 $269,315.99
11/21/2019 Thursday 149.48 -$0.14 1,800 $269,063.99
11/22/2019 Friday 149.59 $0.11 1,800 $269,261.99
11/25/2019 Monday 151.23 $1.64 1,800 $272,213.99
11/26/2019 Tuesday 152.03 $0.80 1,800 $273,654.00
Verizon Communications Inc. (VZ)
Coupon Rate 6.00% Daily Interest Per Share $0.17
Maturity Date 1-Apr-2041
Bond Ratings (S&P's) BBB+
Bond Ratings (Moody's) Baa1
Coupon Payment Semi-Annual
First Coupon Date 1-Oct-2011

Shares Holding Accrued Ending

Close holding Days Interest Balance
9/3/2019 Tuesday 58.04 30 $1,741.20
9/4/2019 Wednesday 58.18 30 1 $5.00 $1,750.40
9/5/2019 Thursday 58.59 30 2 $10.00 $1,767.70
9/6/2019 Friday 59.06 30 3 $15.00 $1,786.80
9/9/2019 Monday 58.66 30 6 $30.00 $1,789.80
9/10/2019 Tuesday 59.71 30 7 $35.00 $1,826.30
9/11/2019 Wednesday 60.13 30 8 $40.00 $1,843.90
9/12/2019 Thursday 60.43 30 9 $45.00 $1,857.90
9/13/2019 Friday 59.96 30 10 $50.00 $1,848.80
9/16/2019 Monday 59.50 30 13 $65.00 $1,850.00
9/17/2019 Tuesday 59.87 30 14 $70.00 $1,866.10
9/18/2019 Wednesday 59.93 30 15 $75.00 $1,872.90
9/19/2019 Thursday 59.98 30 16 $80.00 $1,879.40
9/20/2019 Friday 60.29 30 17 $85.00 $1,893.70
9/23/2019 Monday 60.21 30 20 $100.00 $1,906.30
9/24/2019 Tuesday 60.51 30 21 $105.00 $1,920.30
9/25/2019 Wednesday 60.27 30 22 $110.00 $1,918.10
9/26/2019 Thursday 60.44 30 23 $115.00 $1,928.20
9/27/2019 Friday 60.30 30 24 $120.00 $1,929.00
9/30/2019 Monday 60.36 30 27 $135.00 $1,945.80
10/1/2019 Tuesday 59.85 30 28 $140.00 $1,935.50
10/2/2019 Wednesday 58.91 30 29 $145.00 $1,912.30
10/3/2019 Thursday 59.01 30 30 $150.00 $1,920.30
10/4/2019 Friday 59.90 30 31 $155.00 $1,952.00
10/7/2019 Monday 60.25 30 34 $170.00 $1,977.50
10/8/2019 Tuesday 59.72 30 35 $175.00 $1,966.60
10/9/2019 Wednesday 59.22 30 36 $180.00 $1,956.60
10/10/2019 Thursday 59.83 30 37 $185.00 $1,979.90
10/11/2019 Friday 59.93 30 38 $190.00 $1,987.90
10/14/2019 Monday 59.60 30 41 $205.00 $1,993.00
10/15/2019 Tuesday 60.55 30 42 $210.00 $2,026.50
10/16/2019 Wednesday 60.29 30 43 $215.00 $2,023.70
10/17/2019 Thursday 60.41 30 44 $220.00 $2,032.30
10/18/2019 Friday 61.05 30 45 $225.00 $2,056.50
10/21/2019 Monday 60.75 30 48 $240.00 $2,062.50
10/22/2019 Tuesday 60.77 30 49 $245.00 $2,068.10
10/23/2019 Wednesday 60.88 30 50 $250.00 $2,076.40
10/24/2019 Thursday 60.58 30 51 $255.00 $2,072.40
10/25/2019 Friday 60.37 30 52 $260.00 $2,071.10
10/28/2019 Monday 60.18 30 55 $275.00 $2,080.40
10/29/2019 Tuesday 60.19 30 56 $280.00 $2,085.70
10/30/2019 Wednesday 60.82 30 57 $285.00 $2,109.60
10/31/2019 Thursday 60.47 30 58 $290.00 $2,104.10
11/1/2019 Friday 60.37 30 59 $295.00 $2,106.10
11/4/2019 Monday 59.87 30 62 $310.00 $2,106.10
11/5/2019 Tuesday 59.50 30 63 $315.00 $2,100.00
11/6/2019 Wednesday 60.13 30 64 $320.00 $2,123.90
11/7/2019 Thursday 60.53 30 65 $325.00 $2,140.90
11/8/2019 Friday 59.35 30 66 $330.00 $2,110.50
11/11/2019 Monday 59.61 30 69 $345.00 $2,133.30
11/12/2019 Tuesday 59.32 30 70 $350.00 $2,129.60
11/13/2019 Wednesday 59.41 30 71 $355.00 $2,137.30
11/14/2019 Thursday 59.34 30 72 $360.00 $2,140.20
11/15/2019 Friday 59.51 30 73 $365.00 $2,150.30
11/18/2019 Monday 59.44 30 76 $380.00 $2,163.20
11/19/2019 Tuesday 59.50 30 77 $385.00 $2,170.00
11/20/2019 Wednesday 59.48 30 78 $390.00 $2,174.40
11/21/2019 Thursday 59.61 30 79 $395.00 $2,183.30
11/22/2019 Friday 59.75 30 80 $400.00 $2,192.50
11/25/2019 Monday 59.38 30 83 $415.00 $2,196.40
11/26/2019 Tuesday 59.89 30 84 $420.00 $2,216.70
Treasury Bond 6.125% 15-AUG-2029
Coupon Rate 6.125% Daily Interest Per Share $0.17
Maturity Date 15-Aug-2029
Coupon Payment Semi-Annual
First Coupon Date 15-Feb-2000

Shares Holding Accrued Ending

Close holding Days Interest Balance
9/3/2019 Tuesday 147.21 40 $5,888.40
9/4/2019 Wednesday 147.43 40 1 $6.71 $5,903.91
9/5/2019 Thursday 144.76 40 2 $13.42 $5,803.82
9/6/2019 Friday 145.79 40 3 $20.14 $5,851.74
9/9/2019 Monday 143.20 40 6 $40.27
9/10/2019 Tuesday 140.69 40 7 $46.99 $5,674.59
9/11/2019 Wednesday 140.44 40 8 $53.70 $5,671.30
9/12/2019 Thursday 139.52 40 9 $60.41 $5,641.21
9/13/2019 Friday 136.54 40 10 $67.12 $5,528.72
9/16/2019 Monday 138.28 40 13 $87.26 $5,618.46
9/17/2019 Tuesday 139.03 40 14 $93.97 $5,655.17
9/18/2019 Wednesday 139.62 40 15 $100.68 $5,685.48
9/19/2019 Thursday 140.04 40 16 $107.40 $5,709.00
9/20/2019 Friday 141.89 40 17 $114.11 $5,789.71
9/23/2019 Monday 141.86 40 20 $134.25 $5,808.65
9/24/2019 Tuesday 143.57 40 21 $140.96 $5,883.76
9/25/2019 Wednesday 141.47 40 22 $147.67 $5,806.47
9/26/2019 Thursday 142.38 40 23 $154.38 $5,849.58
9/27/2019 Friday 142.73 40 24 $161.10 $5,870.30
9/30/2019 Monday 143.08 40 27 $181.23 $5,904.43
10/1/2019 Tuesday 143.26 40 28 $187.95 $5,918.35
10/2/2019 Wednesday 143.61 40 29 $194.66 $5,939.06
10/3/2019 Thursday 144.92 40 30 $201.37 $5,998.17
10/4/2019 Friday 145.99 40 31 $208.08 $6,047.68
10/7/2019 Monday 144.78 40 34 $228.22 $6,019.42
10/8/2019 Tuesday 145.17 40 35 $234.93 $6,041.73
10/9/2019 Wednesday 144.35 40 36 $241.64 $6,015.64
10/10/2019 Thursday 142.20 40 37 $248.36 $5,936.36
10/11/2019 Friday 140.44 40 38 $255.07 $5,872.67
10/14/2019 Monday 141.46 40 41 $275.21 $5,933.61
10/15/2019 Tuesday 139.75 40 42 $281.92 $5,871.92
10/16/2019 Wednesday 139.92 40 43 $288.63 $5,885.43
10/17/2019 Thursday 139.58 40 44 $295.34 $5,878.54
10/18/2019 Friday 139.58 40 45 $302.05 $5,885.25
10/21/2019 Monday 138.53 40 48 $322.19 $5,863.39
10/22/2019 Tuesday 139.34 40 49 $328.90 $5,902.50
10/23/2019 Wednesday 139.48 40 50 $335.62 $5,914.82
10/24/2019 Thursday 139.20 40 51 $342.33 $5,910.33
10/25/2019 Friday 138.52 40 52 $349.04 $5,889.84
10/28/2019 Monday 137.26 40 55 $369.18 $5,859.58
10/29/2019 Tuesday 137.35 40 56 $375.89 $5,869.89
10/30/2019 Wednesday 139.36 40 57 $382.60 $5,957.00
10/31/2019 Thursday 141.24 40 58 $389.32 $6,038.92
11/1/2019 Friday 140.56 40 59 $396.03 $6,018.43
11/4/2019 Monday 138.71 40 62 $416.16 $5,964.56
11/5/2019 Tuesday 137.15 40 63 $422.88 $5,908.88
11/6/2019 Wednesday 137.98 40 64 $429.59 $5,948.79
11/7/2019 Thursday 135.48 40 65 $436.30 $5,855.50
11/8/2019 Friday 134.91 40 66 $443.01 $5,839.41
11/11/2019 Monday 135.00 40 69 $463.15 $5,863.15
11/12/2019 Tuesday 135.62 40 70 $469.86 $5,894.66
11/13/2019 Wednesday 136.50 40 71 $476.58 $5,936.58
11/14/2019 Thursday 137.91 40 72 $483.29 $5,999.69
11/15/2019 Friday 137.76 40 73 $490.00 $6,000.40
11/18/2019 Monday 138.01 40 76 $510.14 $6,030.54
11/19/2019 Tuesday 139.16 40 77 $516.85 $6,083.25
11/20/2019 Wednesday 140.60 40 78 $523.56 $6,147.56
11/21/2019 Thursday 139.72 40 79 $530.27 $6,119.07
11/22/2019 Friday 139.90 40 80 $536.99 $6,132.99
11/25/2019 Monday 140.31 40 83 $557.12 $6,169.52
11/26/2019 Tuesday 141.13 40 84 $563.84 $6,209.04
FAGOX
Fidelity Advisor® Growth Opportunities Fund Class M
The investment seeks capital growth. The fund normally invests primarily in common stocks. It invests in companies that the advisor believes have above-aver
Morningstar Style Box: Large Growth
Net Assets: 7B
Morningstar Rating *****
Annual Report Expense Ratio (net): 1.28%
Front Load: 3.50%
12b1 Fee: 0.50%
Annual Holding Turnover: 46%

Price Dividend Shares Ending

Date Price change Paid Holding Balance
9/3/2019 Tuesday 81.23 600 $48,738.00
9/4/2019 Wednesday 82.24 $1.01 600 $49,344.00
9/5/2019 Thursday 83.56 $1.32 600 $50,136.00
9/6/2019 Friday 83.3 ($0.26) 600 $49,980.00
9/9/2019 Monday 82.84 ($0.46) 600 $49,704.00
9/10/2019 Tuesday 82.43 ($0.41) 600 $49,458.00
9/11/2019 Wednesday 83.48 $1.05 600 $50,088.00
9/12/2019 Thursday 83.22 ($0.26) 600 $49,932.00
9/13/2019 Friday 83.01 ($0.21) 600 $49,806.00
9/16/2019 Monday 82.8 ($0.21) 600 $49,680.00
9/17/2019 Tuesday 83.2 $0.40 600 $49,920.00
9/18/2019 Wednesday 82.77 ($0.43) 600 $49,662.00
9/19/2019 Thursday 83.04 $0.27 600 $49,824.00
9/20/2019 Friday 82.34 ($0.70) 600 $49,404.00
9/23/2019 Monday 82.03 ($0.31) 600 $49,218.00
9/24/2019 Tuesday 80.48 ($1.55) 600 $48,288.00
9/25/2019 Wednesday 81.2 $0.72 600 $48,720.00
9/26/2019 Thursday 80.78 ($0.42) 600 $48,468.00
9/27/2019 Friday 79.04 ($1.74) 600 $47,424.00
9/30/2019 Monday 79.61 $0.57 600 $47,766.00
10/1/2019 Tuesday 78.89 ($0.72) 600 $47,334.00
10/2/2019 Wednesday 77.69 ($1.20) 600 $46,614.00
10/3/2019 Thursday 78.76 $1.07 600 $47,256.00
10/4/2019 Friday 79.81 $1.05 600 $47,886.00
10/7/2019 Monday 79.55 ($0.26) 600 $47,730.00
10/8/2019 Tuesday 78.13 ($1.42) 600 $46,878.00
10/9/2019 Wednesday 79.09 $0.96 600 $47,454.00
10/10/2019 Thursday 79.49 $0.40 600 $47,694.00
10/11/2019 Friday 80.78 $1.29 600 $48,468.00
10/14/2019 Monday 80.79 $0.01 600 $48,474.00
10/15/2019 Tuesday 82.25 $1.46 600 $49,350.00
10/16/2019 Wednesday 81.54 ($0.71) 600 $48,924.00
10/17/2019 Thursday 82 $0.46 600 $49,200.00
10/18/2019 Friday 80.87 ($1.13) 600 $48,522.00
10/21/2019 Monday 81.72 $0.85 600 $49,032.00
10/22/2019 Tuesday 80.79 ($0.93) 600 $48,474.00
10/23/2019 Wednesday 81.1 $0.31 600 $48,660.00
10/24/2019 Thursday 82.43 $1.33 600 $49,458.00
10/25/2019 Friday 83.16 $0.73 600 $49,896.00
10/28/2019 Monday 84.31 $1.15 600 $50,586.00
10/29/2019 Tuesday 83.7 ($0.61) 600 $50,220.00
10/30/2019 Wednesday 84.2 $0.50 600 $50,520.00
10/31/2019 Thursday 83.8 ($0.40) 600 $50,280.00
11/1/2019 Friday 84.95 $1.15 600 $50,970.00
11/4/2019 Monday 85.24 $0.29 600 $51,144.00
11/5/2019 Tuesday 84.82 ($0.42) 600 $50,892.00
11/6/2019 Wednesday 84.59 ($0.23) 600 $50,754.00
11/7/2019 Thursday 84.87 $0.28 600 $50,922.00
11/8/2019 Friday 85.36 $0.49 600 $51,216.00
11/11/2019 Monday 85.34 ($0.02) 600 $51,204.00
11/12/2019 Tuesday 85.93 $0.59 600 $51,558.00
11/13/2019 Wednesday 85.86 ($0.07) 600 $51,516.00
11/14/2019 Thursday 86.04 $0.18 600 $51,624.00
11/15/2019 Friday 87.07 $1.03 600 $52,242.00
11/18/2019 Monday 87.16 $0.09 600 $52,296.00
11/19/2019 Tuesday 87.53 $0.37 600 $52,518.00
11/20/2019 Wednesday 87.22 ($0.31) 600 $52,332.00
11/21/2019 Thursday 87.09 ($0.13) 600 $52,254.00
11/22/2019 Friday 87.29 $0.20 600 $52,374.00
11/25/2019 Monday 88.54 $1.25 600 $53,124.00
11/26/2019 Tuesday 88.77 $0.23 600 $53,262.00
that the advisor believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund invests in domestic and foreign issuers.
d invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economi
position, as well as market and economic conditions to select investments.
GXC
SPDR S&P China (ETF)
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performan
Category: China Region
Morningstar Style Box: Large Blend
Net Assets: 1.21B
Morningstar Rating (5-year) ***
Annual Report Expense Ratio (net): 0.59%
Annual Holding Turnover: 3%

Price Dividend Shares Ending

Date Price change Paid Holding Balance
9/3/2019 Tuesday 90.199997 550 $49,610.00
9/4/2019 Wednesday 91.889999 $1.69 550 $50,539.50
9/5/2019 Thursday 93.370003 $1.48 550 $51,353.50
9/6/2019 Friday 93.290001 ($0.08) 550 $51,309.50
9/9/2019 Monday 93.760002 $0.47 550 $51,568.00
9/10/2019 Tuesday 93.43 ($0.33) 550 $51,386.50
9/11/2019 Wednesday 94.449997 $1.02 550 $51,947.50
9/12/2019 Thursday 95.440002 $0.99 550 $52,492.00
9/13/2019 Friday 96.080002 $0.64 550 $52,844.00
9/16/2019 Monday 95.080002 ($1.00) 550 $52,294.00
9/17/2019 Tuesday 94.93 ($0.15) 550 $52,211.50
9/18/2019 Wednesday 94.650002 ($0.28) 550 $52,057.50
9/19/2019 Thursday 94.099998 ($0.55) 550 $51,755.00
9/20/2019 Friday 93.720001 ($0.38) 550 $51,546.00
9/23/2019 Monday 93.099998 ($0.62) 550 $51,205.00
9/24/2019 Tuesday 91.650002 ($1.45) 550 $50,407.50
9/25/2019 Wednesday 92.080002 $0.43 550 $50,644.00
9/26/2019 Thursday 91.349998 ($0.73) 550 $50,242.50
9/27/2019 Friday 89.309998 ($2.04) 550 $49,120.50
9/30/2019 Monday 90.260002 $0.95 550 $49,643.00
10/1/2019 Tuesday 89.769997 ($0.49) 550 $49,373.50
10/2/2019 Wednesday 89.660004 ($0.11) 550 $49,313.00
10/3/2019 Thursday 91.019997 $1.36 550 $50,061.00
10/4/2019 Friday 91.019997 $0.00 550 $50,061.00
10/7/2019 Monday 90.339996 ($0.68) 550 $49,687.00
10/8/2019 Tuesday 89.300003 ($1.04) 550 $49,115.00
10/9/2019 Wednesday 90.389999 $1.09 550 $49,714.50
10/10/2019 Thursday 91.669998 $1.28 550 $50,418.50
10/11/2019 Friday 93.169998 $1.50 550 $51,243.50
10/14/2019 Monday 93.139999 ($0.03) 550 $51,227.00
10/15/2019 Tuesday 94.019997 $0.88 550 $51,711.00
10/16/2019 Wednesday 94.050003 $0.03 550 $51,727.50
10/17/2019 Thursday 94.18 $0.13 550 $51,799.00
10/18/2019 Friday 92.889999 ($1.29) 550 $51,089.50
10/21/2019 Monday 93.830002 $0.94 550 $51,606.50
10/22/2019 Tuesday 93.120003 ($0.71) 550 $51,216.00
10/23/2019 Wednesday 92.830002 ($0.29) 550 $51,056.50
10/24/2019 Thursday 93.199997 $0.37 550 $51,260.00
10/25/2019 Friday 94.169998 $0.97 550 $51,793.50
10/28/2019 Monday 95.349998 $1.18 550 $52,442.50
10/29/2019 Tuesday 94.300003 ($1.05) 550 $51,865.00
10/30/2019 Wednesday 94.349998 $0.05 550 $51,892.50
10/31/2019 Thursday 93.790001 ($0.56) 550 $51,584.50
11/1/2019 Friday 95.349998 $1.56 550 $52,442.50
11/4/2019 Monday 96.860001 $1.51 550 $53,273.00
11/5/2019 Tuesday 97.529999 $0.67 550 $53,641.50
11/6/2019 Wednesday 97.400002 ($0.13) 550 $53,570.00
11/7/2019 Thursday 98.599998 $1.20 550 $54,230.00
11/8/2019 Friday 98.099998 ($0.50) 550 $53,955.00
11/11/2019 Monday 96.82 ($1.28) 550 $53,251.00
11/12/2019 Tuesday 96.209999 ($0.61) 550 $52,915.50
11/13/2019 Wednesday 95.120003 ($1.09) 550 $52,316.00
11/14/2019 Thursday 94.980003 ($0.14) 550 $52,239.00
11/15/2019 Friday 95.199997 $0.22 550 $52,360.00
11/18/2019 Monday 95.389999 $0.19 550 $52,464.50
11/19/2019 Tuesday 96.279999 $0.89 550 $52,954.00
11/20/2019 Wednesday 95.370003 ($0.91) 550 $52,453.50
11/21/2019 Thursday 95.419998 $0.05 550 $52,481.00
11/22/2019 Friday 95.379997 ($0.04) 550 $52,459.00
11/25/2019 Monday 96.709999 $1.33 550 $53,190.50
11/26/2019 Tuesday 96.980003 $0.27 550 $53,339.00
o the total return performance of the S&P China BMI Index. The fund generally invests substantially all, but at least 80%, of its total as
but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depos
ceipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The index is a market capitalization w
dex is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies dom
publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.