Q2 2020 Holdings
Filed 2020-07-23 | 111 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $960 | 4,720 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.0K | 15,585 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 65,863 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 38,117 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 45,507 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 10,941 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.2K | 25,025 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 7,968 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 19,860 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 13,370 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $1.3K | 104,412 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 36,127 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 2,989 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 9,191 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 18,220 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 34,036 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 3,827 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 515 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 10,012 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 23,715 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 2,696 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5K | 8,343 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.5K | 13,755 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,094 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 11,599 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.6K | 94,340 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 27,295 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 8,585 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 21,630 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 32,297 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 55,457 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 9,281 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7K | 16,565 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.8K | 31,170 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 30,132 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.9K | 29,441 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 27,244 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 34,316 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 17,460 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 17,909 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $2.1K | 116,305 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $2.6K | 37,119 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.7K | 62,414 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 11,626 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9K | 77,900 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $10.2K | 178,413 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $11.4K | 243,255 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $16.1K | 221,918 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $16.4K | 964,545 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $22.2K | 503,104 | 0.1% |