Q3 2020 Holdings
Filed 2020-11-12 | 702 holdings | $326.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.6K | 60,093 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $3.7K | 121,673 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.7K | 37,989 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.9K | 11,871 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9K | 47,465 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $4.0K | 82,372 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.0K | 138,175 | 0.0% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $4.1K | 173,421 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.2K | 35,976 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2K | 29,155 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2K | 28,239 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4.2K | 39,788 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.2K | 74,510 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 123,682 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.3K | 31,770 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3K | 81,686 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.4K | 243,413 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.4K | 181,049 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 26,444 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.4K | 26,680 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.4K | 20,563 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4K | 79,659 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.4K | 94,283 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.6K | 17,182 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $4.7K | 31,729 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.7K | 55,801 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.7K | 30,277 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.7K | 45,242 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.7K | 41,282 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.7K | 353,502 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.8K | 305,247 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 24,198 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.9K | 8,780 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.0K | 61,198 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.0K | 26,842 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.0K | 106,197 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0K | 16,249 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.0K | 80,641 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.0K | 46,788 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.1K | 72,850 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.1K | 23,111 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.1K | 172,764 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.2K | 86,831 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $5.2K | 459,263 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.3K | 85,944 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.5K | 397,342 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.7K | 38,663 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.0K | 58,552 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1K | 73,374 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1K | 15,874 | 0.0% |