Q3 2020 Holdings
Filed 2020-11-06 | 1206 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $44.3K | 3,187 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $44.4K | 2,267 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $44.5K | 4,192 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $45.1K | 649 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $45.1K | 263 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $45.4K | 2,457 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $45.9K | 2,500 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $46.0K | 1,929 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $46.1K | 1,428 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $46.2K | 4,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $46.7K | 1,236 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $47.5K | 827 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $47.9K | 2,611 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $49.0K | 2,607 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $49.0K | 5,222 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $49.2K | 893 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $49.4K | 600 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $49.6K | 274 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $50.0K | 1,867 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $51.7K | 5,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $52.0K | 2,873 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $52.1K | 500 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $52.6K | 7,900 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $53.2K | 757 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $53.3K | 1,514 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $53.6K | 710 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $54.2K | 369 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $54.4K | 488 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $54.6K | 6,450 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $55.2K | 852 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $55.4K | 550 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $55.4K | 252 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $56.6K | 2,872 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $56.9K | 896 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $57.2K | 280 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $57.2K | 1,593 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $57.2K | 1,175 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $57.3K | 1,608 | 0.0% |
| Proshares TR | ULSHOIL&GASNEW13 | 74348A525 | $57.4K | 1,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $58.0K | 17,000 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $58.6K | 232 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $58.8K | 580 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $58.8K | 1,402 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $59.1K | 2,002 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $59.5K | 3,027 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $59.9K | 273 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $60.0K | 240 | 0.0% |
| Flexshares TR(ESG) | STOX ESG INDEX | 33939L696 | $60.5K | 743 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $60.6K | 1,104 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $61.2K | 2,044 | 0.0% |