Q2 2020 Holdings
Filed 2020-07-22 | 312 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colony Capital Inc(CLNSEUR) | CL A COM | 19626G108 | $24 | 10,000 | 0.0% |
| Resonant Inc | COM | 76118L102 | $24 | 10,439 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $25 | 10,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $64 | 10,000 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $68 | 32,454 | 0.0% |
| Cherry Hill Mortgage Investmen(CHMI) | COM | 164651101 | $90 | 10,000 | 0.0% |
| Ericsson American DEP Shares(ERIC) | ADR B SEK 10 | 294821608 | $95 | 10,260 | 0.0% |
| Arbor Realty Trust(ABR) | COM | 038923108 | $185 | 20,000 | 0.0% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $188 | 12,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $204 | 2,390 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $210 | 1,102 | 0.0% |
| Consumer Discretionary Select(XLY) | SBI CONS DISCR | 81369Y407 | $210 | 1,646 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $214 | 3,056 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $215 | 6,372 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $215 | 2,903 | 0.0% |
| iSHARES S&P Midcap Growth Inde(IJK) | S&P MC 400GR ETF | 464287606 | $216 | 963 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $222 | 3,500 | 0.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $223 | 1,560 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $224 | 1,499 | 0.0% |
| Autoliv Inc(ALV) | ADR | 052800109 | $227 | 3,525 | 0.0% |
| Vmware Inc CL A(VMWEUR) | CL A COM | 928563402 | $232 | 1,500 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $232 | 3,838 | 0.0% |
| Aegon N V ORD Amer REG ADR | NY REGISTRY SHS | 007924103 | $232 | 78,778 | 0.0% |
| Ishares Currency Hedged Msci E(HEFA) | HDG MSCI EAFE | 46434V803 | $252 | 9,131 | 0.0% |
| Arcelormittal S A(MT) | NY REGISTRY SH | 03938L203 | $272 | 25,358 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $279 | 4,532 | 0.0% |
| Wisdomtree Defa Fund(DWM) | INTL EQUITY FD | 97717W703 | $279 | 6,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $282 | 1,998 | 0.0% |
| Bright Scholar Education Holdi(BEDUUSD) | SPONSORED ADS | 109199109 | $303 | 38,600 | 0.0% |
| Spdr Portofolio Developed Worl(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $319 | 11,555 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $322 | 26,916 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $327 | 11,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $328 | 1,050 | 0.0% |
| Vanguard Health Care(VHT) | HEALTHCAR ETF | 92204A504 | $329 | 1,710 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $333 | 1,010 | 0.0% |
| Ovintiv Inc(OVV) | ADR | 69047Q102 | $335 | 35,060 | 0.0% |
| Fidelity Msci Real Estate ETF(FREL) | MSCI RL EST ETF | 316092857 | $337 | 14,400 | 0.0% |
| Universal Insurance Holdings I(UVE) | COM | 91359V107 | $352 | 19,851 | 0.0% |
| FOX Corp(FOX) | COM | 35137L204 | $371 | 13,826 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $374 | 39,237 | 0.0% |
| iSHARES Msci Pacific EX Japan(EPP) | MSCI PAC JP ETF | 464286665 | $380 | 9,555 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $383 | 475 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $419 | 28,000 | 0.0% |
| First Horizon National Corpora(FHN) | COM | 320517105 | $428 | 43,019 | 0.0% |
| Copa Holdings SA CL A(CPA) | CL A | P31076105 | $433 | 8,555 | 0.0% |
| Vanguard Ftse All World US SMA(VSS) | FTSE SMCAP ETF | 922042718 | $442 | 4,573 | 0.0% |
| Health Care Select Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $446 | 4,452 | 0.0% |
| iSHARES Msci Eafe Growth Index(EFG) | EAFE GRWTH ETF | 464288885 | $451 | 5,423 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $455 | 19,600 | 0.0% |
| iSHARES Silver Trust(SLV) | iSHARES | 46428Q109 | $456 | 26,797 | 0.0% |