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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koninklijke Philips N V(PHG)A | NY REG SH NEW | 500472303 | $403 | 8,610 | 0.0% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $403 | 5,210 | 0.0% |
| Wisdomtree TR(DFE)A | EUROPE SMCP DV | 97717W869 | $429 | 8,653 | 0.0% |
| First Finl Bankshares(FFIN)A | COM | 32020R109 | $430 | 14,874 | 0.0% |
| Iberdrola S A Sponsored ADR RE(IBDRY) | ADR | 450737101 | $430 | 10,832 | 0.1% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $431 | 3,080 | 0.0% |
| America Movil SAB de CV(AMXN)A | SPON ADR L SHS | 02364W105 | $431 | 33,952 | 0.0% |
| Loreal Co ADR Isin#us502117203(LRLCY) | ADR | 502117203 | $441 | 7,749 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $441 | 2,610 | 0.0% |
| Wolters Kluwer N V Spon ADR IS(WTKWY) | ADR | 977874205 | $448 | 6,164 | 0.1% |
| Vaneck Vectors ETF TRA | RUSSIA ETF | 92189F403 | $467 | 22,529 | 0.0% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $468 | 2,776 | 0.0% |
| First TR Nasdaq-100 Tech IND(FTCS)A | CAP STRENGTH ETF | 33733E104 | $470 | 8,050 | 0.0% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | ADR | 780259206 | $472 | 7,250 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $473 | 3,363 | 0.0% |
| Diageo PLC Sponsored ADR New I(DGED) | ADR | 25243Q205 | $488 | 2,832 | 0.2% |
| Wisdomtree TR(OPPJ)A | JPN SCAP HDG EQT | 97717W521 | $489 | 13,323 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $491 | 8,646 | 0.0% |
| Ishares TR(ILF)A | LATN AMER 40 ETF | 464287390 | $511 | 23,713 | 0.0% |
| American Software Inc(AMSWAUSD)A | CL A | 029683109 | $512 | 32,500 | 0.0% |
| Ishares TR Msci China ETF(MCHI) | ETF | 46429B671 | $517 | 8,694 | 0.2% |
| Global X FDS Msci Greece ETF | COM | 37950E366 | $520 | 54,385 | 0.2% |
| Chevron Corp New(CVX)A | COM | 166764100 | $525 | 5,880 | 0.0% |
| Ishares TR(USMV)A | MSCI MIN VOL ETF | 46429B697 | $540 | 8,908 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)A | COM | 533900106 | $552 | 6,552 | 0.0% |
| Ishares TR(INDA)A | MSCI INDIA ETF | 46429B598 | $564 | 19,436 | 0.0% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $637 | 6,986 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $670 | 36,882 | 0.0% |
| Virtus GF U.S. Small Cap Focus | ETF | G9373W177 | $695 | 32,050 | 0.2% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $725 | 19,678 | 0.0% |
| Ishares Inc(EWC)A | MSCI CDA ETF | 464286509 | $730 | 28,196 | 0.0% |
| Unifirst Corp Mass(UNF)A | COM | 904708104 | $738 | 4,126 | 0.0% |
| Total S.A.(TTEN)A | SPONSORED ADS | 89151E109 | $743 | 19,310 | 0.0% |
| Ishs CR Msci EM Accum PTG SHS | ETF | G49507836 | $748 | 26,450 | 0.2% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $751 | 12,766 | 0.0% |
| Badger Meter Inc(BMI)A | COM | 056525108 | $752 | 11,946 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $760 | 6,292 | 0.0% |
| Direxion SHS ETF TR(GUSH)A | OIL GAS BL 2X SH | 25460G500 | $768 | 22,391 | 0.0% |
| Wisdomtree TR(DGS)A | EMG MKTS SMCAP | 97717W281 | $788 | 20,209 | 0.0% |
| Bank Hawaii Corp(BOH)A | COM | 062540109 | $803 | 13,080 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $821 | 26,997 | 0.0% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $826 | 18,510 | 0.0% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $829 | 8,501 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $837 | 21,137 | 0.0% |
| Wisdomtree TR(DON)A | US MIDCAP DIVID | 97717W505 | $838 | 29,580 | 0.0% |
| Cheesecake Factory Inc(CAKE)A | COM | 163072101 | $874 | 38,129 | 0.0% |
| Servicemaster Global Hldgs IA | COM | 81761R109 | $876 | 24,534 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $882 | 4,792 | 0.0% |
| Wisdomtree TR(DIM)A | INTL MIDCAP DV | 97717W778 | $895 | 16,719 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $912 | 8,003 | 0.0% |