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 |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $1.6K | 248,313 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.6K | 41,356 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 43,787 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.6K | 6,154 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7K | 18,094 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.7K | 18,515 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.7K | 15,077 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7K | 5,583 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.7K | 39,386 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.7K | 443,188 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 40,177 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.8K | 1,183 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.8K | 14,094 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8K | 6,079 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 4,903 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 59,900 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 11,997 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.8K | 306,187 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 28,983 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.9K | 36,994 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.9K | 32,696 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.9K | 9,924 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.9K | 34,892 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 9,107 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 13,863 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.9K | 36,211 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9K | 13,104 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9K | 39,901 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $2.0K | 61,212 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 30,487 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.0K | 9,168 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $2.1K | 38,033 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 25,763 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 27,192 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 54,684 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.2K | 36,026 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.2K | 104,477 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $2.2K | 29,081 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 7 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.2K | 1,839,344 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3K | 11,779 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.3K | 211,203 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.3K | 24,155 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 62,631 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.3K | 14,420 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.3K | 30,031 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.4K | 19,322 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4K | 80,921 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $2.5K | 162,169 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.5K | 16,973 | 0.0% |