Q2 2020 Holdings
Filed 2020-08-14 | 647 holdings | $634.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tanzanian Gold Corp | COM | 87601A107 | $18 | 20,428 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18 | 640 | 0.0% |
| General Electric Co | COM | 369604103 | $20 | 2,961 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $20 | 400 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21 | 270 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $22 | 3,200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $22 | 960 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $23 | 3,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $23 | 500 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $23 | 1,827 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $24 | 150 | 0.0% |
| Hexo Corp | COM | 428304109 | $25 | 34,026 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $25 | 389 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $27 | 12,000 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $27 | 1,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $29 | 6,171 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $31 | 1,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $31 | 2,000 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $32 | 1,000 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $33 | 2,800 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $36 | 300 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $36 | 250 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $36 | 800 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $38 | 1,700 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $40 | 1,276 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $40 | 5,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $41 | 500 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $42 | 603 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $44 | 1,156 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $45 | 938 | 0.0% |
| IMV Inc | COM | 44974L103 | $46 | 15,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $51 | 157 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $51 | 620 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $52 | 1,700 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $53 | 4,643 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $55 | 3,100 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $56 | 339 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $86 | 3,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $88 | 82 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $92 | 767 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $92 | 415 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $95 | 6,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $99 | 635 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $100 | 12,900 | 0.0% |
| First Trust Portfolios LP(QTEC) | SHS | 337345102 | $103 | 944 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $104 | 502 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $108 | 1,236 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $112 | 1,842 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $114 | 5,368 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $122 | 2,000 | 0.0% |