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Intercontinental Wealth Advisors, LLC

Q1 2020 Holdings

Filed 2021-01-19 | 155 holdings | $3.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2021-03-10) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Select Sector Spdr TR Energy(XLE)COM81369Y506$426410.0%
Fibrogen Inc COM(FGENEUR)COM31572Q808$438000.0%
Toyota Inds Corp SHS Isin#jp36ADRJ92628106$459000.0%
Tekla Healthcare Invs SH BEN I(HQH)COM87911J103$452,1690.0%
YUM China Hldgs Inc COM(YUMC)COM98850P109$451,0110.0%
Hillenbrand Inc COM(9HI)COM431571108$451,0950.0%
Nuance Communications Inc COMCOM67020Y100$462,7410.0%
Spdr SER TR Wells Fargo PFD ST(PSK)COM78464A292$461,0750.0%
Curaleaf Holdings Inc Register(CURAEUR)COM23126M102$485,2800.0%
Adobe SYS Inc COM(ADBE)COM00724F101$481800.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$492,4560.0%
Vanguard Funds PLC - VanguardCOMG9T17W228$518220.0%
MFS International DiversificatETF55273G298$522,7290.0%
Emerald Health Therapeutics in(TPIEUR)COM29102R106$5417,7300.0%
Franklin Income Fund Advisor C(FRIAX)ETF353496847$5524,0510.0%
Automatic Data Processing Inc(ADP)COM053015103$563480.0%
Firstcash Inc COMCOM33767D105$596820.0%
Altaba Inc COM(AABAUSD)COM021346101$597900.0%
Ishares TR Core Msci Eafe ETF(IEFA)COM46432F842$611,0000.0%
General Mtrs Co COM(GM)COM37045V100$651,7470.0%
Ishares TR Nasdaq Biotechnolog(IBB)ETF464287556$655800.0%
Canadian Genl Invst LTDCOM135825107$673,7000.0%
Franklin Small Cap Growth FundETF354713646$674,1140.0%
Textron Inc COM(TXT)COM883203101$671,3210.0%
Bayer AG SHS Isin#de000bay0017(BAYN)COMD0712D163$701,0800.0%
Arista Networks Inc COM(ANETEUR)COM040413106$712250.0%
Ishares Inc Msci Germany ETF(EWG)ETF464286806$712,6490.0%
EOG RES Inc COM(EOG)COM26875P101$727600.0%
Spdr Index SHS FDS S&P Intl DI(DWX)COM78463X772$721,9000.0%
HCA Healthcare Inc COM(HCA)COM40412C101$725500.0%
Ishares TR Select Divid ETF FD(DVY)ETF464287168$737480.0%
Banco Santander SA ADR Isin#us(SAN)ADR05964H105$7315,8270.0%
Kimberly Clark Corp COM(KMB)COM494368103$756080.0%
Ishares TR US Aerospace & Defe(ITA)COM464288760$753750.0%
Progressive Corp OH COM(PGR)COM743315103$751,0360.0%
Nvidia Corp COM(NVDA)COM67066G104$764230.0%
Organigram Holdings Inc SHSCOM68620P101$7711,3660.0%
First TR Large Cap Value Alpha(FTA)COM33735J101$771,5000.0%
Ishares Inc Edge Msci Minimum(EEMV)ETF464286533$801,3440.0%
Hexo Corp COM Isin#ca428304109COM428304109$8212,3680.0%
Usaa Small-Cap Stock FundETF903288850$835,2410.0%
Tilray Inc COM(TLRYEUR)COM88688T100$841,2800.0%
China Fund Inc(XXCHNXX)ETF169373107$844,1330.0%
Proshares TR Ultra Real Estate(URE)COM74347X625$871,1400.0%
Walgreens Boots Alliance Inc C(WBA)COM931427108$911,4360.0%
Reaves Util Income FD COM SH B(UTG)COM756158101$942,8000.0%
Innovative Indl Pptys Inc COM(IIPR)COM45781V101$991,2150.0%
C H Robinson Worldwide Inc COM(CHRW)COM12541W209$1011,1620.1%
YUM Brands Inc COM(YUM)COM988498101$1011,0110.1%
Conocophillips COM(COP)COM20825C104$1021,5280.1%
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