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(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 55,886 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $2.5K | 83,729 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.5K | 20,571 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5K | 31,077 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.5K | 19,243 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.6K | 15,058 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 40,236 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.6K | 52,306 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.6K | 11,732 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.6K | 40,151 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 43,585 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.6K | 21,579 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 123,593 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7K | 24,632 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7K | 55,160 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7K | 74,334 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.7K | 24,940 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 219,303 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 8,277 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8K | 13,207 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9K | 4,134 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.9K | 347,749 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.9K | 138,288 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $3.0K | 200,339 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.0K | 119,174 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.0K | 26,850 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.0K | 14,226 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.0K | 14,730 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.0K | 205,024 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 10,999 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.1K | 126,963 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 38,994 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.1K | 80,897 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2K | 15,281 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.2K | 54,071 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.2K | 85,149 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.2K | 10,448 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.2K | 29,690 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.3K | 93,534 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.3K | 26,881 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3K | 3,088 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.4K | 9,094 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4K | 58,642 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5K | 39,237 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.5K | 62,583 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.5K | 25,561 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.6K | 11,958 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.6K | 13,229 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.6K | 95,227 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.6K | 22,846 | 0.0% |