Q3 2020 Holdings
Filed 2020-10-22 | 523 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 9,045 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 9,375 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.8K | 55,241 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9K | 33,419 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $1.9K | 126,074 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 24,985 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 31,648 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $1.9K | 72,215 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 7,850 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9K | 29,900 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.9K | 99,057 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $1.9K | 15,751 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 22,013 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.0K | 65,754 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0K | 51,621 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.0K | 77,911 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0K | 22,987 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1K | 25,808 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 47,746 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.1K | 12,335 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1K | 13,615 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $2.1K | 9,802 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 17,293 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.2K | 28,456 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.2K | 35,239 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 5,175 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.3K | 125,141 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $2.3K | 65,721 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.3K | 68,348 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.3K | 36,948 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.3K | 19,027 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $2.4K | 97,703 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 7,087 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 23,468 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 9,983 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $2.6K | 12,000 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 64,208 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.6K | 32,691 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7K | 41,586 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 15,700 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.8K | 31,895 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.8K | 71,049 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $2.8K | 170,567 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8K | 19,190 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8K | 78,397 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 47,985 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 55,241 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 18,753 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 28,059 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.9K | 29,634 | 0.0% |