Q2 2020 Holdings
Filed 2020-08-14 | 1283 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $5 | 230 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $5 | 78 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5 | 91 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $5 | 67 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5 | 123 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5 | 120 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5 | 127 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $5 | 131 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $6 | 575 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $6 | 22 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6 | 20 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $6 | 637 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $6 | 34 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6 | 31 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $7 | 200 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $7 | 129 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7 | 113 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7 | 43 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $7 | 436 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7 | 134 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $8 | 346 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $8 | 10,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8 | 21 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8 | 58 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9 | 23 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $10 | 142 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10 | 119 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $10 | 83 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $11 | 300 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11 | 104 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $11 | 64 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $12 | 644 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $12 | 80 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $13 | 494 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $13 | 110 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13 | 48 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $13 | 279 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $14 | 1,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $15 | 700 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17 | 546 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $17 | 781 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $17 | 147 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $18 | 754 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19 | 100 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $19 | 1,761 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $20 | 3,974 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21 | 363 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24 | 803 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $25 | 600 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $26 | 500 | 0.0% |