Q1 2020 Holdings
Filed 2020-05-11 | 683 holdings | $612.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.5K | 65,670 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $3.5K | 100,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7K | 79,777 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3.7K | 993,951 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3.8K | 68,834 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.9K | 163,671 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.9K | 7,914 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.9K | 16,900 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.1K | 314,972 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.2K | 75,358 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.2K | 48,649 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3K | 125,241 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $4.5K | 226,100 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.5K | 64,980 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $4.6K | 49,899 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.7K | 21,526 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.9K | 60,700 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $4.9K | 950,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.2K | 59,171 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.3K | 174,400 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $5.3K | 174,154 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.3K | 181,740 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.3K | 43,042 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $5.5K | 115,281 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.5K | 85,845 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $5.7K | 314,701 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.8K | 119,412 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.0K | 100,058 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.0K | 73,283 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 33,186 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 85,214 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.2K | 85,068 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.2K | 686,822 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $6.3K | 184,600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.5K | 14,812 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.8K | 68,725 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $6.8K | 290,048 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $7.0K | 1,167,245 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $7.0K | 401,600 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.1K | 73,926 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7.1K | 118,069 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $7.5K | 540,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.5K | 26,223 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $7.5K | 130,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.6K | 60,200 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $7.8K | 91,373 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.8K | 265,330 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 211,929 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.1K | 84,928 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 44,226 | 0.0% |