Q1 2020 Holdings
Filed 2020-05-06 | 85 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $37 | 16,000 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $191 | 11,485 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $218 | 4,565 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $222 | 3,525 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $224 | 17,275 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $225 | 2,425 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $232 | 4,337 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $236 | 17,523 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $239 | 3,100 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $245 | 8,000 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $249 | 4,165 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $249 | 6,565 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $252 | 1,332 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $265 | 3,272 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $273 | 1,640 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $274 | 6,734 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $276 | 4,640 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $283 | 1,967 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $284 | 7,335 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $330 | 3,500 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $335 | 3,946 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $338 | 9,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $358 | 6,670 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $374 | 1,417 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $396 | 13,800 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $396 | 7,700 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $413 | 1,600 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $427 | 11,900 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $428 | 18,100 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $428 | 23,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $431 | 3,900 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $488 | 5,050 | 0.0% |
| First TR Exchange Traded ALP(FSZ) | SWITZLND ALPHA | 33737J232 | $490 | 11,696 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $509 | 10,640 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $539 | 15,645 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $579 | 5,267 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $602 | 3,400 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $620 | 5,016 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $622 | 13,261 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $655 | 19,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $664 | 5,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $694 | 10,550 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $769 | 25,191 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $785 | 4,202 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $831 | 10,505 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $862 | 5,819 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $976 | 12,691 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.0K | 200,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1K | 22,514 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 10,000 | 0.0% |