Q1 2020 Holdings
Filed 2020-05-14 | 1272 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $4 | 67 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4 | 33 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4 | 123 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $4 | 500 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5 | 535 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $5 | 346 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $5 | 4,425 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5 | 21 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5 | 116 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $6 | 200 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $6 | 222 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $6 | 129 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6 | 23 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6 | 58 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7 | 113 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7 | 170 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $7 | 236 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $7 | 201 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8 | 235 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $8 | 142 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $8 | 10,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9 | 279 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $9 | 300 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $9 | 238 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $9 | 1,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9 | 103 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $10 | 129 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $10 | 64 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10 | 119 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $10 | 83 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $10 | 400 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11 | 48 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $11 | 706 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $12 | 3,090 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $13 | 700 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $14 | 781 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $14 | 614 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $15 | 1,600 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $15 | 734 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15 | 516 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15 | 100 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16 | 85 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17 | 363 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $17 | 1,580 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $18 | 500 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $18 | 1,761 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $21 | 646 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21 | 799 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $22 | 27,174 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $22 | 475 | 0.0% |