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 |
|---|---|---|---|---|---|
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $137 | 2,092 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $138 | 3,573 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $138 | 1,453 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $140 | 1,916 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $148 | 1,458 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $150 | 2,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $151 | 2,000 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $163 | 5,342 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $170 | 6,000 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $174 | 2,341 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $179 | 3,649 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $199 | 5,759 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $205 | 21,300 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $205 | 42,500 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $206 | 600 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $206 | 20,781 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $208 | 900 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $224 | 144,600 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $226 | 11,732 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $228 | 5,956 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $229 | 5,032 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $236 | 3,179 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $252 | 5,897 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $258 | 15,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $258 | 3,284 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $261 | 9,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $262 | 1,330 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $264 | 11,125 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $288 | 2,064 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $294 | 2,643 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $296 | 3,499 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $299 | 4,735 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $313 | 10,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $315 | 10,800 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $316 | 10,875 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $316 | 1,900 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $317 | 8,700 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $320 | 43,254 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $325 | 3,035 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $331 | 2,830 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $343 | 10,442 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $348 | 3,430 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $351 | 14,400 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $352 | 21,800 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $359 | 11,530 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $363 | 1,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $363 | 10,000 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $370 | 1,421 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $372 | 17,518 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $379 | 4,331 | 0.0% |