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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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adams Diversified Equity FD(ADX)A | COM | 006212104 | $276 | 18,508 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $277 | 879 | 0.0% |
| Proshares TR(EET)A | MSCI EMRG ETF | 74347X302 | $281 | 4,887 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $281 | 2,519 | 0.0% |
| Agriculture BK China LTD ADR I(ACGBY) | ADR | 00850M102 | $285 | 27,398 | 0.1% |
| Toyota Inds Corp ADR Isin#us89(TYIDY) | ADR | 892330101 | $289 | 5,294 | 0.1% |
| Ishares TR(EPOL)A | MSCI POLAND ETF | 46429B606 | $290 | 17,443 | 0.0% |
| Spdr SER TR(XOP)A | S&P OILGAS EXP | 78468R556 | $292 | 5,602 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $296 | 5,627 | 0.1% |
| Jardine Matheson Hldgs LTD ADR(JMHLY) | ADR | 471115402 | $297 | 4,689 | 0.1% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $299 | 4,569 | 0.0% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $302 | 6,712 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $302 | 4,306 | 0.0% |
| Ishares Inc(EWT)A | MSCI TAIWAN ETF | 46434G772 | $307 | 7,624 | 0.0% |
| First TR Exchange-Traded ALP(FYT)A | SML CAP VAL AL | 33737M409 | $314 | 10,400 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $315 | 973 | 0.0% |
| Royal BK CDA(RY)A | COM | 780087102 | $321 | 4,729 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $322 | 1,284 | 0.0% |
| ENI SPA Sponsored ADR(E) | ADR | 26874R108 | $325 | 9,826 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $326 | 1,768 | 0.0% |
| Indl & Comm BK China ADR Isin# | COM | 455807107 | $329 | 22,669 | 0.1% |
| Global X FDS(GREK)A | MSCI GREECE ETF | 37954Y319 | $330 | 16,686 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $331 | 4,308 | 0.0% |
| Mitsui & Co LTD ADR Isin#us606(MITSY) | ADR | 606827202 | $332 | 1,019 | 0.1% |
| Global X FDSA | MSCI NXT EMRNG | 37950E218 | $339 | 20,727 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $342 | 940 | 0.1% |
| CVS Health Corp(CVS)A | COM | 126650100 | $345 | 5,312 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $349 | 2,917 | 0.0% |
| Telus Corporation(TU)A | COM | 87971M103 | $349 | 20,848 | 0.0% |
| SUN Hung KAI Pptys LTD ADR New(SUHJY) | ADR | 86676H302 | $349 | 20,522 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $351 | 7,857 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $352 | 6,000 | 0.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $352 | 3,277 | 0.0% |
| Vinci S A ADR(VCISY) | ADR | 927320101 | $354 | 13,863 | 0.1% |
| First TR Exchange Traded FD(FPX)A | US EQTY OPPT ETF | 336920103 | $357 | 4,260 | 0.0% |
| Toyota Motor Corp(TM)A | SP ADR REP2COM | 892331307 | $364 | 2,894 | 0.0% |
| CLP Holdings LTD Sponsored ADR(CLP1) | ADR | 18946Q101 | $365 | 33,297 | 0.1% |
| Momo Inc ADR Isin#us60879b1070 | ADR | 60879B107 | $366 | 10,236 | 0.1% |
| Chubb Limited(CB)A | COM | H1467J104 | $371 | 2,932 | 0.0% |
| SK Telecom LTD Sponsored ADR I | COM | 78440P108 | $374 | 15,120 | 0.1% |
| Mitsubishi Corp Sponsored ADR | ADR | 606769305 | $377 | 7,106 | 0.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $381 | 1,003 | 0.0% |
| Zoom Video Communications in(ZM)A | CL A | 98980L101 | $382 | 1,506 | 0.0% |
| Fortis Inc(FTS)A | COM | 349553107 | $383 | 10,099 | 0.0% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $387 | 3,063 | 0.0% |
| Relx PLC(RELX)A | SPONSORED ADR | 759530108 | $389 | 16,524 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $389 | 4,746 | 0.1% |
| Kirkland Lake Gold LTD(KL)A | COM | 49741E100 | $391 | 9,531 | 0.0% |
| Proshares TR(TQQQ)A | ULTRAPRO QQQ | 74347X831 | $391 | 4,006 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $395 | 2,109 | 0.0% |