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 |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.3K | 139,426 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.3K | 23,402 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.3K | 5,701 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 19,143 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.3K | 11,114 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4K | 4,972 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.4K | 37,218 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.4K | 83,070 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 2,408 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.4K | 11,098 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4K | 63,100 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $1.4K | 160,842 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4K | 123,699 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.4K | 18,235 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.5K | 86,098 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 215,117 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5K | 43,627 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 4,693 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.6K | 48,950 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.6K | 31,823 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 5,822 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 18,406 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 12,650 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6K | 9,508 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.6K | 42,708 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.6K | 30,320 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.6K | 23,748 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 42,550 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7K | 3,816 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.8K | 120,945 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.8K | 300,037 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8K | 28,714 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 8,211 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 29,045 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 12,568 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 53,844 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.9K | 37,251 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.9K | 36,624 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.9K | 16,628 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $1.9K | 80,993 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.9K | 27,751 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 27,936 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.0K | 39,298 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0K | 58,553 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.0K | 213,646 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.0K | 37,493 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.1K | 454,641 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 52,219 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 39,667 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 26,327 | 0.0% |