Q2 2020 Holdings
Filed 2020-08-04 | 1377 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Markit LTD(IHS) | SHS | G47567105 | $15 | 209 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $16 | 1,111 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $16 | 115 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $16 | 105 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $16 | 57 | 0.0% |
| BlackRock Fund Advisors(SCZ) | MIN VOL EMRG MKT | 464288273 | $16 | 300 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17 | 550 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $17 | 600 | 0.0% |
| Gabelli Funds LLC(XGDVX) | COM | 36242H104 | $17 | 1,000 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $17 | 197 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $17 | 1,850 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $17 | 314 | 0.0% |
| CRH PLC | ADR | 12626K203 | $17 | 500 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $17 | 190 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $17 | 200 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $17 | 907 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $17 | 400 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $18 | 524 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $18 | 500 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $18 | 150 | 0.0% |
| BlackRock Fund Advisors(IWP) | MIN VOL EMRG MKT | 464287481 | $18 | 116 | 0.0% |
| Novo Holding A/S(NVO) | ADR | 670100205 | $18 | 273 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $18 | 298 | 0.0% |
| Invesco ETFs(FXC) | UNIT SER 1 | 46138T104 | $19 | 269 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $19 | 1,157 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $19 | 482 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $19 | 241 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19 | 70 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $19 | 76 | 0.0% |
| Vanguard ETF(VOE) | MIDCP 400 IDX | 922908512 | $20 | 209 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $20 | 150 | 0.0% |
| Corbus Pharmaceuticals Holding(CRBPEUR) | COM | 21833P103 | $20 | 2,500 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $20 | 495 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $20 | 118 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $20 | 249 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $20 | 2,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $20 | 500 | 0.0% |
| SSgA Funds Management(SPSB) | PORTFOLIO SHORT | 78464A474 | $20 | 650 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $21 | 500 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $21 | 152 | 0.0% |
| Vanguard ETF(VAW) | MIDCP 400 IDX | 92204A801 | $21 | 175 | 0.0% |
| TC PipeLines LP | UT COM LTD PRT | 87233Q108 | $21 | 700 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $21 | 576 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $21 | 165 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $22 | 250 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $22 | 1,000 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $22 | 801 | 0.0% |
| KKR & Co Inc(IR) | None | 45687V106 | $22 | 801 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $22 | 252 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $22 | 316 | 0.0% |