Q4 2020 Holdings
Filed 2021-02-19 | 253 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $491 | 6,387 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $501 | 34,458 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $506 | 12,394 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $510 | 4,764 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $512 | 16,881 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $515 | 3,571 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $517 | 1,534 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $529 | 21,443 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $530 | 26,783 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $533 | 6,500 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $544 | 22,529 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $545 | 24,345 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $550 | 4,136 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $552 | 15,267 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $552 | 34,747 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $555 | 2,848 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $559 | 8,653 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $561 | 3,081 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $563 | 3,219 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $565 | 13,895 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $566 | 2,716 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $569 | 33,167 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $570 | 10,526 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $573 | 3,704 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $584 | 103,433 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $595 | 3,143 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $599 | 15,008 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $606 | 8,921 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $611 | 31,184 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $612 | 6,509 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $620 | 2,336 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $647 | 20,239 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $648 | 15,465 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $678 | 5,383 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $711 | 16,168 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $720 | 11,135 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $726 | 5,220 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $728 | 140,778 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $751 | 12,104 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $753 | 18,712 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $760 | 6,969 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $761 | 13,492 | 0.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $762 | 7,957 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $800 | 8,737 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $808 | 7,632 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $809 | 12,719 | 0.0% |
| Leslies Inc | COM | 527064109 | $848 | 30,543 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $855 | 22,391 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $866 | 7,320 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $870 | 28,196 | 0.0% |