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 |
|---|---|---|---|---|---|
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.1K | 35,819 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1K | 108,599 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1K | 55,376 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.1K | 111,071 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.1K | 127,423 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 66,591 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2K | 36,661 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 54,124 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.2K | 18,279 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2K | 10,429 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 40,608 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.3K | 68,679 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 15,153 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.3K | 21,895 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.3K | 21,570 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.3K | 23,863 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 62,870 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 25,995 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.4K | 47,081 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.4K | 17,367 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.4K | 58,597 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $2.5K | 78,961 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5K | 6,067 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.5K | 52,311 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 40,864 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5K | 30,955 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.6K | 13,384 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.6K | 13,367 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.7K | 14,183 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.7K | 25,161 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8K | 14,198 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8K | 8,597 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 35,829 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.8K | 51,302 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.9K | 202,607 | 0.0% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $2.9K | 119,209 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.9K | 78,696 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.0K | 10,543 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.0K | 36,555 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.0K | 3,032 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0K | 61,900 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0K | 29,478 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0K | 59,119 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0K | 16,909 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.1K | 15,366 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.1K | 80,486 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 12,920 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.1K | 29,558 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 201,403 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2K | 7,970 | 0.0% |