Q3 2019 Holdings
Filed 2019-10-22 | 670 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $348 | 3,781 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $350 | 13,175 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $351 | 8,423 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $353 | 17,300 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $354 | 2,303 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $355 | 3,532 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $355 | 7,671 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $356 | 1,144 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $357 | 6,687 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $357 | 5,341 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $358 | 18,525 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $358 | 3,844 | 0.0% |
| Invesco Exchng Traded FD TR | SHIPPING ETF | 46138G607 | $362 | 40,900 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $363 | 7,995 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $363 | 2,282 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $363 | 2,162 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $365 | 10,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $365 | 2,142 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $366 | 23,250 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $367 | 3,946 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $369 | 63,026 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $370 | 3,428 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $372 | 22,187 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $372 | 19,412 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $377 | 32,980 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $378 | 5,678 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $381 | 1,769 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $382 | 16,233 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $385 | 39,608 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $387 | 2,192 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $388 | 8,300 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $389 | 2,811 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $391 | 7,830 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $394 | 10,532 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $395 | 6,595 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $395 | 7,541 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $397 | 3,909 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $397 | 3,279 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $402 | 78,797 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $403 | 4,501 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $405 | 1,581 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $412 | 8,668 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $413 | 2,461 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $413 | 15,952 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $413 | 66,309 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $416 | 2,900 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $418 | 11,277 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $418 | 6,501 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $418 | 2,891 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $419 | 28,660 | 0.0% |