Q3 2020 Holdings
Filed 2020-11-10 | 550 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $767 | 6,450 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $775 | 168,074 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $780 | 12,350 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $784 | 9,152 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $785 | 10,500 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $791 | 27,191 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $793 | 7,350 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $797 | 278,600 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $805 | 6,930 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $811 | 23,631 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $815 | 5,300 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $815 | 16,046 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $826 | 27,622 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $830 | 17,170 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $857 | 8,124 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $865 | 14,825 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $869 | 803 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $877 | 28,571 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $877 | 3,489 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $881 | 2,605 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $896 | 5,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $901 | 11,287 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $901 | 17,070 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $902 | 32,540 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $948 | 12,261 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $966 | 13,415 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $967 | 65,120 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $975 | 6,590 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $979 | 18,061 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $982 | 3,538 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $996 | 7,933 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 15,768 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.0K | 9,050 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1K | 4,909 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 3,257 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.1K | 4,472 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 25,156 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,996 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,909 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.1K | 36,834 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 9,897 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.1K | 11,240 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.2K | 268,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 13,143 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,328 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.2K | 14,166 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.2K | 60,100 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.2K | 13,062 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 8,045 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.2K | 9,467 | 0.0% |