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 |
|---|---|---|---|---|---|
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $799 | 5,922 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $805 | 32,992 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $806 | 15,868 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $819 | 5,499 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $820 | 19,524 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $829 | 7,634 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $845 | 8,429 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $852 | 96,599 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $869 | 47,564 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $874 | 26,082 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $877 | 131,682 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $882 | 12,225 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $885 | 25,938 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $886 | 17,019 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $889 | 7,028 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $891 | 45,459 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $903 | 2,531 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $904 | 8,215 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $911 | 36,194 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $919 | 3,977 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $920 | 17,404 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $924 | 8,217 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $927 | 23,297 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $933 | 9,560 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $935 | 68,448 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $956 | 16,543 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $958 | 4,644 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $965 | 189,587 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $966 | 84,663 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $968 | 7,959 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $985 | 32,465 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $994 | 27,835 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $996 | 12,619 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $996 | 16,614 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $996 | 50,687 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.0K | 6,059 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.0K | 39,804 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.0K | 2,237 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0K | 18,887 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $1.0K | 56,612 | 0.0% |
| Vaneck Vectors ETF TR(CRAK) | OIL REFINERS ETF | 92189F585 | $1.1K | 52,950 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 22,556 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1K | 49,399 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 2,614 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $1.1K | 17,598 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.1K | 475,641 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 16,790 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.1K | 78,352 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 17,402 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1K | 8,436 | 0.0% |