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Intercontinental Wealth Advisors, LLC

Q2 2020 Holdings

Filed 2021-01-19 | 181 holdings | $9.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
New York Cmnty Bancorp Inc COM(NYCBEUR)COM649445103$111,0940.0%
Target Corp COM(TGT)COM87612E106$111280.0%
Ishares TR Msci Eafe Small Cap(SCZ)ETF464288273$111850.0%
British Amern TOB PLC Sponsore(BMTA)ADR110448107$113190.0%
Wells Fargo & Co New DEP SHS RPFD949746556$114000.0%
American Funds Developing Worl(FDWGX)ETF02630F779$111,0590.0%
Kansas City Southn COM NewCOM485170302$121000.0%
Ameriprise Finl Inc COM(AMP)COM03076C106$12830.0%
Citizens Finl Group Inc COM(CFG)COM174610105$123450.0%
Visa Inc COM CL A(V)COM92826C839$13750.0%
Anheuser Busch Inbev SA NV SPO(BUD)COM03524A108$131500.0%
Baidu COM Inc Spons ADR Repstg(BIDUN)ADR056752108$131140.0%
EOG RES Inc COM(EOG)COM26875P101$131400.0%
Spdr SER TR S&P Biotech ETF(XBI)COM78464A870$131500.0%
Horizons Medical Marijuana LIFCOM44054J101$149900.0%
Davis Fundamental ETF TR Selec(DUSA)COM23908L207$145830.0%
Fidelity Advisor Leveraged COMETF315805374$143640.0%
ETF Managers TR Etfmg AlternatCOM26924G508$144330.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$152700.0%
Lennar Corp CL B(LEN/B)COM526057302$153770.0%
Portola Pharmaceuticals Inc CoCOM737010108$155350.0%
ETF Managers TR Etfmg Prime MOETF26924G409$163450.0%
Invesco Small Cap Discovery FUETF00142J172$161,4890.0%
Organigram Hldgs IncACOM68620P101$1610,4450.0%
Wisdomtree TR Intl Hedged Qual(IHDG)ETF97717X594$165000.0%
Regeneron Pharmaceuticals Inc(REGN)COM75886F107$16500.0%
Sysco Corp COM(SYY)COM871829107$162280.0%
Global X FDS Msci Argentina ET(ARGT)COM37950E259$165000.0%
Vanguard World FDS Vanguard in(VIS)COM92204A603$161130.0%
ETF Managers TR Etfmg Prime CY(HACKUSD)COM26924G201$163980.0%
General Mtrs Co WT 07/10/19WT37045V126$168060.0%
Transocean LTD REG SHS Isin#ch(RIG)COMH8817H100$162,4380.0%
Hawaiian Hldgs Inc COM(HAN)COM419879101$176030.0%
Deutsche Bank AG Namen AKT ISIADRD18190898$172,2900.0%
Regions Finl Corp New COM(RF)COM7591EP100$181,2320.0%
Comcast Corp CL A(CMCSA)COM20030N101$184360.0%
BlackRock Enhanced Equity Divi(BDJ)ETF09251A104$182,0450.0%
Cullen Global Enhanced EquityETFG2601U840$181,8040.0%
Exact Sciences Corp COM(EXAS)COM30063P105$191600.0%
Kopin Corp(KOPN)ACOM500600101$1914,1850.0%
Fedex Corp COM(FDX)COM31428X106$201190.0%
Tesla Inc COM(TSLA)COM88160R101$20890.0%
Ishares TR U S Finl Svcs ETF(IYG)COM464287770$201500.0%
Morgan Stanley DEP SHS RepstgPFD61761J406$207500.0%
Fidelity Advisor Equity IncomeETF315808105$206700.0%
India FD Inc COM(IFN)ETF454089103$219890.0%
Invesco Exchange- Traded FD TR(PKW)COM46137V308$223550.0%
Ishares Inc Msci South Korea E(EWY)ETF464286772$223750.0%
Comerica Inc COM(CMA)COM200340107$223040.0%
Newell Brands Inc COM(NWL)COM651229106$221,4590.0%
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