Q2 2020 Holdings
Filed 2020-08-11 | 624 holdings | $236.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $547 | 3,916 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $557 | 5,817 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $560 | 23,739 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $561 | 6,404 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $571 | 34,731 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $576 | 5,463 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $578 | 3,252 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $580 | 4,468 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $589 | 3,610 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $590 | 45,317 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $596 | 32,327 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $605 | 9,847 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $617 | 3,080 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $618 | 42,672 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $619 | 2,380 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $623 | 106,338 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $623 | 10,120 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $626 | 3,971 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $631 | 21,086 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $636 | 9,230 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $641 | 82,975 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $645 | 72,096 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $646 | 34,859 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $647 | 499 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $652 | 20,906 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $660 | 12,628 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $686 | 60,833 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $689 | 4,542 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $697 | 241,462 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $709 | 1,651 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $728 | 14,270 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $732 | 58,493 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $735 | 12,586 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $741 | 35,344 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $745 | 122,082 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $755 | 12,327 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $757 | 15,004 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $760 | 67,104 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $771 | 85,675 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $773 | 45,328 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $774 | 19,265 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $798 | 16,474 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $798 | 10,887 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $810 | 3,896 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $811 | 18,243 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $818 | 15,801 | 0.0% |
| Sprott ETF TR(SGDM) | GOLD MINERS ETF | 85210B102 | $824 | 26,080 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $827 | 8,468 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $830 | 22,046 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $835 | 16,305 | 0.0% |