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 |
|---|---|---|---|---|---|
| Crescent PT Energy Corp | COM | 22576C101 | $3.2K | 1,905,988 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.2K | 60,028 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.2K | 138,234 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.3K | 12,275 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.3K | 27,331 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.3K | 74,335 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.3K | 90,887 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.3K | 22,444 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.4K | 133,674 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.4K | 21,489 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.4K | 347,413 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3.4K | 751,084 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $3.5K | 669,888 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 42,451 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.6K | 21,561 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.7K | 354,364 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.8K | 35,515 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.8K | 67,265 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 80,188 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8K | 28,017 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.9K | 38,646 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.9K | 139,482 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9K | 70,868 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 10,723 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.9K | 39,593 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.9K | 40,244 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | 47,516 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.0K | 98,611 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.1K | 24,224 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1K | 81,620 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.1K | 7,261 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.2K | 391,477 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.2K | 29,560 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.2K | 879,990 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.3K | 251,337 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $4.3K | 32,400 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.4K | 47,410 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.4K | 70,598 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5K | 9,714 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.5K | 15,370 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.6K | 42,922 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.6K | 60,268 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7K | 34,553 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $4.7K | 173,797 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.8K | 84,375 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.8K | 166,334 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 52,615 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.8K | 73,099 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.8K | 34,013 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.9K | 7,856 | 0.0% |