Q4 2019 Holdings
Filed 2020-02-14 | 1110 holdings | $423.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $16.0K | 145,276 | 0.0% |
| Parker Drilling Co | COM | 701081507 | $16.2K | 725,654 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $16.5K | 345,365 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8K | 12,562 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.9K | 89,799 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $17.8K | 234,577 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $18.0K | 328,189 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.0K | 286,725 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.8K | 149,067 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.0K | 173,871 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.2K | 103,480 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.3K | 15,957 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $22.3K | 665,744 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $22.8K | 259,256 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $23.2K | 2,531,522 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $23.5K | 460,843 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.7K | 79,534 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $24.2K | 1,148,694 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $24.3K | 517,604 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $25.2K | 197,038 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $27.2K | 88,556 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $27.5K | 220,492 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $31.2K | 914,710 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.3K | 18,536 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $36.0K | 952,494 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $37.3K | 1,142,697 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $42.4K | 967,096 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $49.8K | 2,184,318 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $51.2K | 1,061,901 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $54.8K | 5,395,656 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $57.7K | 992,667 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $60.0K | 1,382,149 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $63.4K | 216,001 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.0K | 424,829 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $120.0K | 15,656 | 0.0% |
| Barings BDC, Inc.(BBDC) | COM | 06759L103 | $140.2K | 13,639,681 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $184.0K | 858,976 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $184.7K | 1,050,181 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $185.0K | 1,283,582 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $192.7K | 596,058 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $203.0K | 1,078 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $233.0K | 3,200 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $266.0K | 1,160 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $356.0K | 3,951 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $390.0K | 13,446 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $426.0K | 8,106 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $432.0K | 5,036 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $556.0K | 5,107 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $625.0K | 9,907 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $955.0K | 36,603 | 0.2% |