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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $937 | 14,687 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $976 | 16,997 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.0K | 37,120 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.0K | 43,049 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $1.0K | 35,474 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0K | 12,054 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1K | 42,890 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.1K | 145,418 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $1.1K | 35,600 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1K | 29,811 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.2K | 201,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 7,893 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.2K | 46,240 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 1,144 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.2K | 90,000 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.2K | 30,093 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.2K | 30,340 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 15,550 | 0.0% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $1.3K | 57,610 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.3K | 50,530 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 11,985 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.3K | 17,200 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.3K | 183,900 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.4K | 36,979 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 1,400 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.5K | 17,900 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.5K | 11,871 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.5K | 35,700 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.5K | 20,500 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.6K | 3,070 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.6K | 38,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6K | 8,857 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.7K | 156,660 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7K | 32,860 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $1.7K | 32,440 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.7K | 16,948 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7K | 28,661 | 0.0% |
| Allianzgi Dividend INT & PRM | COM | 01883A107 | $1.7K | 146,600 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.7K | 150,000 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $1.7K | 327,502 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.7K | 117,100 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $1.7K | 181,100 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 16,146 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.8K | 8,900 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.8K | 200,068 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8K | 4,993 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.8K | 31,080 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.9K | 20,400 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 18,472 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.0K | 16,304 | 0.0% |