Q3 2020 Holdings
Filed 2020-10-23 | 677 holdings | $233.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $217 | 1,988 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $217 | 4,565 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $218 | 4,402 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $219 | 8,769 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $221 | 31,195 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $221 | 5,645 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $222 | 11,320 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $223 | 36,100 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $226 | 5,848 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $226 | 10,140 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $228 | 6,904 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $228 | 2,200 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $228 | 1,983 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $230 | 22,600 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $230 | 1,076 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $232 | 2,871 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $234 | 592 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $240 | 4,288 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $240 | 2,629 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $242 | 1,830 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $246 | 6,102 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $248 | 3,115 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $249 | 3,107 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $250 | 4,208 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $251 | 6,153 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $251 | 923 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $251 | 2,438 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $256 | 7,270 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $256 | 19,092 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $258 | 1,380 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $260 | 19,615 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $260 | 10,050 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $261 | 815 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $263 | 2,500 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $263 | 570 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $263 | 1,452 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $266 | 1,525 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $266 | 1,834 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $267 | 7,558 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $268 | 2,339 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $271 | 44,497 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $272 | 266,930 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $274 | 2,161 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $275 | 5,271 | 0.0% |
| J P Morgan Exchange-Traded F | US AGGREGATE | 46641Q613 | $276 | 9,870 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $276 | 12,546 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $276 | 927 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $278 | 7,515 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $280 | 15,580 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $280 | 3,461 | 0.0% |