Q4 2019 Holdings
Filed 2020-01-22 | 722 holdings | $524.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EL(EL) | CL A | 518439104 | $2.1K | 10,326 | 0.0% |
| Ltrpa | COM | 531465102 | $2.1K | 290,975 | 0.0% |
| Near(NEAR) | ETF | 46431W507 | $2.2K | 43,924 | 0.0% |
| Lbtyk | PLC SHS CL C | G5480U120 | $2.2K | 101,385 | 0.0% |
| Borr | LTD SHS | G1466R207 | $2.2K | 244,450 | 0.0% |
| ETN(ETN) | PLC SHS | G29183103 | $2.2K | 23,361 | 0.0% |
| IEI(IEI) | ETF | 464288661 | $2.2K | 17,690 | 0.0% |
| SUB(SUB) | ETF | 464288158 | $2.3K | 21,284 | 0.0% |
| WW(WW6) | COM | 98262P101 | $2.3K | 59,776 | 0.0% |
| Ingr(INGR) | COM | 457187102 | $2.3K | 24,928 | 0.0% |
| JRI(JRI) | COM | 67074Y105 | $2.3K | 127,216 | 0.0% |
| DD(DD) | COM | 26614N102 | $2.4K | 36,798 | 0.0% |
| Ngvt(NGVT) | COM | 45688C107 | $2.4K | 27,089 | 0.0% |
| AUB(AUB) | COM | 04911A107 | $2.4K | 63,082 | 0.0% |
| KHC(KHC) | COM | 500754106 | $2.4K | 73,886 | 0.0% |
| CHD(CHD) | COM | 171340102 | $2.4K | 33,814 | 0.0% |
| Arcc(ARCC) | COM | 04010L103 | $2.4K | 130,533 | 0.0% |
| WTM(WTM) | COM | G9618E107 | $2.5K | 2,233 | 0.0% |
| RTN(RTN1USD) | COM | 755111507 | $2.5K | 11,557 | 0.0% |
| XLK(XLK) | ETF | 81369Y803 | $2.6K | 28,501 | 0.0% |
| HII(HII) | COM | 446413106 | $2.6K | 10,444 | 0.0% |
| WM(WM) | COM | 94106L109 | $2.7K | 23,265 | 0.0% |
| IHI(IHI) | ETF | 464288810 | $2.7K | 10,084 | 0.0% |
| Saft(SAFT) | COM | 78648T100 | $2.7K | 29,173 | 0.0% |
| SYF(SYF) | COM | 87165B103 | $2.7K | 75,227 | 0.0% |
| VSS(VSS) | ETF | 922042718 | $2.7K | 24,452 | 0.0% |
| DE(DE) | COM | 244199105 | $2.7K | 15,683 | 0.0% |
| TSN(TSN) | CL A | 902494103 | $2.8K | 30,538 | 0.0% |
| CAG(CAG) | COM | 205887102 | $2.8K | 81,870 | 0.0% |
| IBB(IBB) | ETF | 464287556 | $2.9K | 23,748 | 0.0% |
| Lsxma(LM03) | COM | 531229409 | $2.9K | 60,676 | 0.0% |
| Qcom(QCOM) | COM | 747525103 | $2.9K | 33,287 | 0.0% |
| NOW(NOW) | COM | 81762P102 | $2.9K | 10,414 | 0.0% |
| NPV(NPV) | COM | 67064R102 | $3.0K | 203,637 | 0.0% |
| IJH(IJH) | ETF | 464287507 | $3.0K | 14,688 | 0.0% |
| DVY(DVY) | ETF | 464287168 | $3.0K | 28,774 | 0.0% |
| MUB(MUB) | ETF | 464288414 | $3.1K | 26,774 | 0.0% |
| Bscm(BSCMUSD) | ETF | 46138J882 | $3.1K | 142,201 | 0.0% |
| VEU(VEU) | ETF | 922042775 | $3.1K | 57,749 | 0.0% |
| EFA(EFA) | ETF | 464287465 | $3.2K | 45,604 | 0.0% |
| SO(SO) | COM | 842587107 | $3.2K | 50,935 | 0.0% |
| USB(USB) | COM | 902973304 | $3.3K | 55,274 | 0.0% |
| GIS(GIS) | COM | 370334104 | $3.3K | 62,388 | 0.0% |
| Gliba(GLIBAEUR) | COM | 36164V305 | $3.3K | 47,200 | 0.0% |
| Amlp(AMLPUSD) | ETF | 00162Q866 | $3.4K | 394,647 | 0.0% |
| PSX(PSX) | COM | 718546104 | $3.4K | 30,639 | 0.0% |
| Totl(TOTL) | ETF | 78467V848 | $3.4K | 69,875 | 0.0% |
| LLY(LLY) | COM | 532457108 | $3.5K | 26,611 | 0.0% |
| CL(CL) | COM | 194162103 | $3.6K | 51,835 | 0.0% |
| BCE(BCE) | COM | 05534B760 | $3.6K | 76,998 | 0.0% |