Q3 2019 Holdings
Filed 2019-11-14 | 726 holdings | $240.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.7K | 121,547 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.8K | 11,661 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.8K | 74,296 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.8K | 37,686 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.8K | 55,633 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.8K | 192,879 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.8K | 29,464 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 43,419 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.8K | 20,396 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.8K | 324,738 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.9K | 107,636 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.9K | 40,226 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.9K | 11,168 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9K | 40,066 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9K | 38,730 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.9K | 9,737 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.9K | 31,009 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.9K | 86,309 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.9K | 80,327 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.9K | 37,258 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2.0K | 85,548 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0K | 17,269 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 22,264 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0K | 18,355 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $2.0K | 22,657 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.0K | 28,092 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 226,118 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.0K | 255,588 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.0K | 9,383 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1K | 18,281 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 51,895 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1K | 3,626 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.1K | 16,976 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.1K | 42,499 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1K | 16,996 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $2.1K | 165,608 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.1K | 33,015 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 43,386 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 20,202 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 7 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2K | 37,125 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2K | 23,544 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.3K | 31,641 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3K | 82,951 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3K | 8,404 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3K | 30,879 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3K | 55,876 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3K | 18,269 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4K | 44,398 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $2.4K | 118,159 | 0.0% |