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 |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1K | 21,766 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.1K | 18,927 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 12,163 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 66,725 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1K | 2,697 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 19,462 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2K | 22,941 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 7,445 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2K | 70,469 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 14,748 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2K | 8,073 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.2K | 26,021 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.2K | 15,919 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 69,702 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 13,776 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2K | 15,303 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 7,037 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.2K | 106,234 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 8,471 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $1.3K | 137,665 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 32,176 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.3K | 17,376 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $1.3K | 48,351 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3K | 46,512 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.3K | 49,376 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.3K | 21,652 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3K | 131,188 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 28,501 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 9,134 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.3K | 17,085 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 11,671 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 13,489 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.4K | 50,821 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.4K | 27,712 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4K | 38,901 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 18,592 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 43,999 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.5K | 42,096 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.5K | 11,356 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.5K | 127,676 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.5K | 24,640 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.5K | 37,075 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 20,656 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.6K | 84,896 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.6K | 158,800 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.6K | 50,321 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6K | 36,311 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6K | 3,264 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.6K | 36,420 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 256,850 | 0.0% |