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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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | COM | 097023105 | $223 | 584 | 0.1% |
| Ishares Inc(EPP)A | MSCI PAC JP ETF | 464286665 | $224 | 6,600 | 0.0% |
| Ishares TR(EWU)A | MSCI UK ETF NEW | 46435G334 | $227 | 9,522 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $228 | 6,409 | 0.0% |
| First TR Exchange-Traded ALP(FYT)A | SML CAP VAL AL | 33737M409 | $229 | 10,400 | 0.0% |
| Adams Diversified Equity FD(ADX)A | COM | 006212104 | $233 | 18,509 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $234 | 1,862 | 0.1% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $234 | 973 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $235 | 1,422 | 0.0% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $236 | 1,802 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $237 | 4,283 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $241 | 2,492 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $242 | 1,742 | 0.0% |
| First TR Exchange-Traded FD II(FPE) | COM | 33739E108 | $245 | 12,857 | 0.1% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $246 | 5,700 | 0.0% |
| Global X FDSA | MSCI NXT EMRNG | 37950E218 | $246 | 17,075 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $246 | 5,315 | 0.1% |
| Ishares Inc(EWT)A | MSCI TAIWAN ETF | 46434G772 | $250 | 7,579 | 0.0% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $250 | 600 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $251 | 668 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $251 | 1,059 | 0.0% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $251 | 3,257 | 0.0% |
| Ishares TR(EPOL)A | MSCI POLAND ETF | 46429B606 | $253 | 18,425 | 0.0% |
| Kirkland Lake Gold LTD(KL)A | COM | 49741E100 | $254 | 8,720 | 0.0% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $259 | 4,847 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $261 | 3,573 | 0.0% |
| Royal BK CDA(RY)A | COM | 780087102 | $261 | 4,241 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $263 | 3,636 | 0.0% |
| Aurora Cannabis Inc COM | ADR | 05156X108 | $263 | 29,086 | 0.1% |
| Toyota Inds Corp ADR Isin#us89(TYIDY) | ADR | 892330101 | $267 | 5,294 | 0.1% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $271 | 4,500 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $272 | 2,436 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $273 | 4,782 | 0.1% |
| Direxion SHS ETF TR(GUSH)A | OIL GAS BL 3X SH | 25460G500 | $274 | 17,500 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $279 | 6,985 | 0.1% |
| Unifirst Corp Mass(UNF)A | COM | 904708104 | $285 | 1,885 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $285 | 3,816 | 0.0% |
| Telus Corporation(TU)A | COM | 87971M103 | $297 | 19,018 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $298 | 5,761 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $298 | 7,857 | 0.0% |
| Jardine Matheson Hldgs LTD ADR(JMHLY) | ADR | 471115402 | $299 | 4,787 | 0.1% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $300 | 2,984 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $306 | 1,021 | 0.2% |
| Phillips 66 COM(PSX) | COM | 718546104 | $307 | 3,223 | 0.2% |
| Ishares TR Core S&P Mid-Cap ET(IJH) | ETF | 464287507 | $314 | 1,658 | 0.2% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $318 | 2,893 | 0.0% |
| Koninklijke Philips N V(PHG)A | NY REG SH NEW | 500472303 | $319 | 7,950 | 0.0% |
| Toyota Motor Corp(TM)A | SP ADR REP2COM | 892331307 | $319 | 2,660 | 0.0% |
| Agriculture BK China LTD ADR I(ACGBY) | ADR | 00850M102 | $322 | 27,922 | 0.2% |
| Mitsui & Co LTD ADR Isin#us606(MITSY) | ADR | 606827202 | $324 | 1,040 | 0.2% |