Q2 2020 Holdings
Filed 2020-08-11 | 624 holdings | $236.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $217 | 7,150 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $217 | 3,501 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $219 | 1,914 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $219 | 33,000 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $219 | 3,927 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $220 | 9,379 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $222 | 5,704 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $223 | 212 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $224 | 7,290 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $227 | 6,046 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $228 | 739 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $230 | 4,292 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $231 | 2,804 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $231 | 22,300 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $235 | 1,954 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $235 | 9,949 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $235 | 1,867 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $236 | 13,045 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $240 | 2,250 | 0.0% |
| NIC Inc | COM | 62914B100 | $244 | 10,615 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $245 | 919 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $245 | 7,522 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $248 | 3,325 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $248 | 3,580 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $251 | 6,183 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $253 | 11,264 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $256 | 20,438 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $256 | 42,918 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $260 | 1,721 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $260 | 13,059 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $262 | 507,559 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $263 | 5,607 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $265 | 2,162 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $266 | 8,023 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $269 | 15,498 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $269 | 1,543 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $269 | 4,194 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $271 | 1,432 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $271 | 1,747 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $272 | 5,430 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $273 | 9,492 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $275 | 10,750 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $277 | 4,062 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $278 | 5,619 | 0.0% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $278 | 5,700 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $280 | 5,120 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $280 | 1,711 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $281 | 3,902 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $282 | 1,585 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $284 | 3,825 | 0.0% |