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 |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $380 | 3,940 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $395 | 5,539 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $396 | 11,018 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $427 | 3,739 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $437 | 27,201 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $446 | 3,300 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $454 | 1,468 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $489 | 21,290 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $495 | 9,041 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $509 | 7,385 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $527 | 27,084 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $575 | 11,450 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $580 | 33,320 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $582 | 13,839 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $595 | 54,802 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $606 | 11,075 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $609 | 6,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $614 | 7,104 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $621 | 500,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $622 | 6,898 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $652 | 5,600 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $656 | 13,799 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $668 | 43,066 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $681 | 11,950 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $709 | 49,054 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $722 | 23,100 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $726 | 100,832 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $741 | 500,000 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $742 | 151,200 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $761 | 67,200 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $769 | 57,000 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $774 | 13,296 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $780 | 1,700 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $823 | 20,407 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $840 | 6,605 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $846 | 15,500 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $862 | 14,687 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $885 | 28,867 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $903 | 34,957 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $912 | 16,985 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $1.0K | 35,600 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0K | 28,968 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.0K | 10,565 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.0K | 80,071 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.0K | 143,492 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 12,314 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 13,738 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.1K | 46,240 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.1K | 116,500 | 0.0% |
| Ishares TR(ISCF) | MLTFCTR INTL SML | 46434V266 | $1.2K | 57,610 | 0.0% |