Q3 2020 Holdings
Filed 2020-11-16 | 684 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Incorporated(TFX) | COM | 879369106 | $341 | 1,000 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $355 | 14,400 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $358 | 3,108 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $362 | 63,500 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $364 | 2,830 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $368 | 18,620 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $373 | 5,881 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $377 | 11,530 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $380 | 2,009 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $382 | 4,700 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $392 | 10,000 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $417 | 14,186 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $420 | 4,331 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $420 | 17,518 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $422 | 1,421 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $432 | 5,539 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $436 | 2,794 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $448 | 3,300 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T807 | $456 | 103,000 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $466 | 3,739 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $470 | 4,178 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $488 | 41,206 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $502 | 8,539 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $508 | 16,900 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $529 | 1,573 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $563 | 10,503 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $570 | 75,500 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $588 | 33,320 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $594 | 15,489 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $601 | 11,450 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $617 | 10,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $627 | 6,898 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $632 | 135,300 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $634 | 5,600 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $689 | 177,850 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $697 | 13,799 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $729 | 500,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $741 | 15,023 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $745 | 100,400 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $751 | 11,950 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $765 | 15,558 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $780 | 13,296 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $802 | 16,423 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $829 | 43,066 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $835 | 67,500 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $849 | 14,364 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $852 | 15,500 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $862 | 28,043 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $886 | 20,222 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $911 | 100,000 | 0.0% |