Q3 2020 Holdings
Filed 2020-11-16 | 684 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $98 | 415 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $101 | 455 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $101 | 6,700 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $103 | 1,669 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $104 | 5,960 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $111 | 944 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $115 | 3,815 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $118 | 1,278 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $130 | 14,100 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $141 | 2,000 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $141 | 1,895 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $148 | 1,916 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $151 | 14,756 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $151 | 350 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $158 | 1,458 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $160 | 2,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $161 | 4,875 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $166 | 2,000 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $167 | 2,121 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $172 | 11,800 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $184 | 8,666 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $187 | 8,507 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $188 | 1,879 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $198 | 5,530 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $204 | 3,179 | 0.0% |
| L Brands Inc | COM | 501797104 | $208 | 0 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $209 | 600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $210 | 488 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $216 | 5,962 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $228 | 2,041 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $234 | 6,067 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $242 | 4,494 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $246 | 7,403 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $247 | 900 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $247 | 20,492 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $249 | 1,500 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $255 | 5,897 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $262 | 4,731 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $268 | 7,812 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $268 | 1,330 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $296 | 10,800 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $302 | 3,779 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $305 | 9,000 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $308 | 10,816 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $313 | 21,800 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $314 | 144,600 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $319 | 26,640 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $320 | 4,735 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $325 | 3,499 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $340 | 8,595 | 0.0% |