Q3 2020 Holdings
Filed 2020-11-16 | 168 holdings | $651.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $427 | 7,000 | 0.1% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $432 | 14,697 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $436 | 11,025 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $453 | 7,750 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $456 | 428 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $459 | 18,120 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $469 | 50,128 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $485 | 861 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $497 | 6,220 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $510 | 12,788 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $522 | 2,550 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $528 | 2,500 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $557 | 8,180 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $582 | 2,535 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $617 | 2,050 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $619 | 7,850 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $632 | 4,260 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $639 | 7,937 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $642 | 23,945 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $648 | 7,700 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $649 | 2,480 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $671 | 45,600 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $718 | 2,642 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $728 | 1,360 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $758 | 4,547 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $771 | 8,050 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $815 | 2,154 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $848 | 18,735 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $853 | 2,585 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $867 | 6,390 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $927 | 10,927 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $967 | 15,140 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.0K | 3,263 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,141 | 0.2% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.2K | 27,136 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 11,588 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.3K | 14,360 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 10,746 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 8,105 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 949 | 0.2% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.8K | 21,896 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8K | 21,125 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9K | 31,345 | 0.3% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $2.0K | 36,800 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.0K | 146,259 | 0.3% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.2K | 541,355 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,411 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.3K | 16,798 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.3K | 67,175 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 6,804 | 0.4% |