Q2 2020 Holdings
Filed 2020-08-13 | 107 holdings | $59.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $155 | 20,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $182 | 12,720 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $211 | 1,540 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $226 | 5,755 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $231 | 1,909 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $239 | 11,305 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $242 | 3,900 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $267 | 1,844 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $279 | 5,051 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $289 | 2,655 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $293 | 4,980 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $298 | 6,183 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $309 | 2,187 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $323 | 2,896 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $326 | 1,676 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $338 | 1,542 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $340 | 2,438 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $353 | 14,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $354 | 3,546 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $354 | 26,320 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $356 | 10,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $358 | 980 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $364 | 2,869 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $381 | 4,268 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $393 | 12,010 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $406 | 1,622 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $411 | 1,916 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $447 | 18,660 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $494 | 7,190 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $512 | 14,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $533 | 1,461 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $541 | 9,230 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $641 | 30,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $691 | 7,570 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $803 | 8,020 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $827 | 14,384 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $832 | 19,395 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $857 | 15,000 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $859 | 60,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $873 | 51,330 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $877 | 18,645 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $881 | 8,430 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $882 | 23,300 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $895 | 60,000 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $950 | 14,820 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $967 | 41,840 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $972 | 12,500 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $983 | 138,319 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1K | 19,800 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $1.1K | 29,400 | 0.0% |