Q1 2020 Holdings
Filed 2020-05-07 | 809 holdings | $12.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-06-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $138 | 893 | 0.0% |
| Vanguard Scottsdale FDS(VONV)A | VNG RUS1000VAL | 92206C714 | $135 | 1,550 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $135 | 1,250 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $131 | 4,033 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $131 | 600 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $129 | 380 | 0.0% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $128 | 8,500 | 0.0% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $127 | 2,950 | 0.0% |
| Wisdomtree TR(DGS)A | EMG MKTS SMCAP | 97717W281 | $123 | 3,720 | 0.0% |
| Bank Nova Scotia B C(BNS)A | COM | 064149107 | $123 | 3,034 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $122 | 510 | 0.0% |
| Ishares Silver Trust(SLV)A | ISHARES | 46428Q109 | $122 | 9,400 | 0.0% |
| Canadian IMP BK Comm(CM)A | COM | 136069101 | $121 | 2,088 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $119 | 8,307 | 0.0% |
| First TR Exchange Traded FD(CIBR)A | NASDAQ CYB ETF | 33734X846 | $116 | 4,500 | 0.0% |
| Vanguard Whitehall FDS(VIGI)A | INTL DVD ETF | 921946810 | $115 | 1,964 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $114 | 3,095 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $111 | 1,664 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $111 | 1,341 | 0.0% |
| Spdr Index SHS FDS(FEZ)A | EURO STOXX 50 | 78463X202 | $111 | 3,750 | 0.0% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $110 | 3,265 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $104 | 1,800 | 0.0% |
| Liberty Media Corp del(LSXMKUSD)A | COM C SIRIUSXM | 531229607 | $104 | 3,313 | 0.0% |
| Bank Montreal(BMO)A | COM | 063671101 | $104 | 2,075 | 0.0% |
| Scholastic Corp(SCHL)A | COM | 807066105 | $102 | 4,000 | 0.0% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $102 | 862 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $100 | 612 | 0.0% |
| Tyme Technologies IncA | COM | 90238J103 | $99 | 89,627 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $99 | 836 | 0.0% |
| Simply Good Foods Co(SMPL)A | COM | 82900L102 | $97 | 5,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $95 | 1,700 | 0.0% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $95 | 688 | 0.0% |
| Skechers U S A Inc(SKAA)A | CL A | 830566105 | $94 | 3,977 | 0.0% |
| Liberty Media Corp del(FWONKUSD)A | COM SER C FRMLA | 531229854 | $94 | 3,499 | 0.0% |
| Slack Technologies Inc(WORK)A | COM CL A | 83088V102 | $94 | 3,512 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)A | COM | 92766K106 | $94 | 6,399 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $93 | 354 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $90 | 2,675 | 0.0% |
| Vodafone Group PLC New(VOD)A | SPONSORED ADR | 92857W308 | $90 | 6,532 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $89 | 790 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $89 | 509 | 0.0% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $88 | 3,538 | 0.0% |
| Caesars Entmt Corp(CZREUR)A | COM | 127686103 | $87 | 12,821 | 0.0% |
| Compass Minerals Intl Inc(CMP)A | COM | 20451N101 | $87 | 2,250 | 0.0% |
| Yamana Gold IncA | COM | 98462Y100 | $85 | 30,878 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $83 | 1,214 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $82 | 1,557 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $82 | 324 | 0.0% |
| J P Morgan Exchange-Traded FA | BETBULD JAPAN | 46641Q712 | $82 | 4,000 | 0.0% |
| Vanguard Wellington FD(VFMO)A | US MOMENTUM | 921935508 | $82 | 1,211 | 0.0% |