Q2 2020 Holdings
Filed 2020-07-21 | 621 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $55 | 349 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $56 | 500 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $57 | 14,530 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $57 | 1,084 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $57 | 2,230 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $57 | 333 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $57 | 1,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $58 | 310 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $58 | 1,000 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $58 | 6,200 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $59 | 931 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $59 | 212 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $59 | 1,035 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $59 | 2,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $61 | 13,870 | 0.0% |
| CRH PLC | ADR | 12626K203 | $61 | 1,770 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $63 | 8,500 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $65 | 2,805 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $65 | 6,833 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $66 | 735 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $67 | 4,000 | 0.0% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $68 | 400 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $68 | 1,097 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $69 | 7,200 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $70 | 300 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $71 | 800 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $71 | 665 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $73 | 880 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $74 | 10,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $75 | 2,115 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $75 | 1,235 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $77 | 2,935 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $77 | 170 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $78 | 7,000 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $79 | 820 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $79 | 663 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $80 | 601 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $81 | 660 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $81 | 337 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $83 | 4,027 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $83 | 1,400 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $84 | 18,010 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $84 | 2,000 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $85 | 1,400 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $87 | 12,595 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $87 | 6,000 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $89 | 3,300 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $89 | 4,861 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $89 | 100 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $90 | 4,135 | 0.0% |