Q3 2020 Holdings
Filed 2021-01-19 | 205 holdings | $11.2M | 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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(WFHUSD)A | WORK FROM HOME | 25460G773 | $213 | 3,944 | 0.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $216 | 950 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $216 | 1,934 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $217 | 6,033 | 0.0% |
| Spdr SER TR(SPYD)A | PRTFLO S&P500 HI | 78468R788 | $218 | 7,950 | 0.0% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $220 | 1,837 | 0.1% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $220 | 1,500 | 0.0% |
| Spdr SER TR(KBE)A | S&P BK ETF | 78464A797 | $222 | 7,534 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $223 | 4,722 | 0.1% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $224 | 2,067 | 0.0% |
| Select Sector Spdr TR Utils(XLU) | ETF | 81369Y886 | $226 | 3,498 | 0.1% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $226 | 2,215 | 0.0% |
| Ishares TR(EWU)A | MSCI UK ETF NEW | 46435G334 | $231 | 9,048 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $232 | 6,757 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $232 | 1,250 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $234 | 4,505 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $235 | 435 | 0.0% |
| Ishares TR(IFRA)A | US INFRASTRUC | 46435U713 | $247 | 10,125 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $249 | 1,264 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $251 | 5,194 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $254 | 3,623 | 0.0% |
| Spdr Index SHS FDS(CWI)A | MSCI ACWI EXUS | 78463X848 | $263 | 10,919 | 0.0% |
| Ishares TR(IYM)A | U.S. BAS MTL ETF | 464287838 | $269 | 2,726 | 0.0% |
| Jardine Matheson HLD F Sponsor(JMHLY) | ADR | 471115402 | $269 | 5,021 | 0.2% |
| Spdr SER TR(XPH)A | S&P PHARMAC | 78464A722 | $272 | 6,250 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $272 | 1,843 | 0.2% |
| Agricultural Bank Chin F Spons(ACGBY) | ADR | 00850M102 | $282 | 28,923 | 0.2% |
| RIO Tinto PLC F Sponsored ADR(RIO) | ADR | 767204100 | $285 | 5,464 | 0.2% |
| Adams Diversified Equity FD(ADX)A | COM | 006212104 | $288 | 17,755 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $289 | 1,315 | 0.0% |
| Spdr SER TR(XOP)A | S&P OILGAS EXP | 78468R556 | $292 | 6,930 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $294 | 2,100 | 0.0% |
| ETF SER Solutions(JETS)A | US GLB JETS | 26922A842 | $299 | 17,699 | 0.0% |
| SUN Hung KAI Pptys F Sponsored(SUHJY) | ADR | 86676H302 | $300 | 21,041 | 0.2% |
| Viacomcbs Inc(0VVB)A | CL B | 92556H206 | $304 | 10,855 | 0.0% |
| Industrial & Commercia F Spons | COM | 455807107 | $307 | 23,086 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $307 | 5,577 | 0.2% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $310 | 4,138 | 0.0% |
| Momo Inc F Sponsored ADR 1 ADR | ADR | 60879B107 | $314 | 10,139 | 0.2% |
| DFA Emerging Markets Social Co | ETF | 233203363 | $315 | 24,447 | 0.2% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $317 | 5,013 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $317 | 869 | 0.0% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $318 | 1,057 | 0.0% |
| Proshares TR(UPRO)A | ULTRPRO S&P500 | 74347X864 | $319 | 5,700 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $323 | 574 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $324 | 2,608 | 0.0% |
| SK Telecom Co LTD F Sponsored | COM | 78440P108 | $334 | 15,028 | 0.2% |
| Mitsui & Co LTD F Sponsored AD(MITSY) | ADR | 606827202 | $336 | 1,023 | 0.2% |
| Mitsubishi Co F Sponsored ADR | ADR | 606769305 | $340 | 6,914 | 0.2% |
| BK of America Corp(BAC)A | COM | 060505104 | $340 | 14,132 | 0.0% |