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 |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV)A | COM | 844741108 | $341 | 9,104 | 0.0% |
| Ishares Inc(EWT)A | MSCI TAIWAN ETF | 46434G772 | $342 | 7,624 | 0.0% |
| C L P Holdings LTD F Sponsored(CLP1) | ADR | 18946Q101 | $345 | 32,853 | 0.2% |
| Chubb Limited(CB)A | COM | H1467J104 | $348 | 2,994 | 0.0% |
| Legal & General PLC F Sponsore(LGGNY) | COM | 52463H103 | $349 | 22,898 | 0.2% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $349 | 4,207 | 0.0% |
| Zurich Insurance Group F Spons(ZURVY) | ADR | 989825104 | $350 | 9,150 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $354 | 5,118 | 0.2% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $359 | 3,456 | 0.0% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $360 | 7,190 | 0.0% |
| Vinci S A F Sponsored ADR 1 AD(VCISY) | ADR | 927320101 | $363 | 13,511 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $369 | 4,715 | 0.2% |
| Royal BK CDA(RY)A | COM | 780087102 | $370 | 5,271 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $374 | 6,406 | 0.0% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $378 | 9,597 | 0.0% |
| Docusign Inc(DOCU)A | COM | 256163106 | $382 | 1,776 | 0.0% |
| Telus Corporation(TU)A | COM | 87971M103 | $383 | 21,809 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $385 | 6,000 | 0.0% |
| Relx PLC(RELX)A | SPONSORED ADR | 759530108 | $386 | 17,237 | 0.0% |
| L Oreal Co F Sponsored ADR 1 A(LRLCY) | ADR | 502117203 | $400 | 7,149 | 0.2% |
| Toyota Motor Corp(TM)A | SP ADR REP2COM | 892331307 | $403 | 3,046 | 0.0% |
| Wipro LTD(WIT)A | SPON ADR 1 SH | 97651M109 | $405 | 86,070 | 0.0% |
| Stock YDS Bancorp Inc(SYBT)A | COM | 861025104 | $406 | 11,934 | 0.0% |
| Ishares TR Msci Poland ETF(EPOL) | ETF | 46429B606 | $410 | 19,868 | 0.2% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $410 | 3,408 | 0.0% |
| Koninklijke Philips N V(PHG)A | NY REG SH NEW | 500472303 | $411 | 8,707 | 0.0% |
| Wolters Kluwer N V F Sponsored(WTKWY) | ADR | 977874205 | $412 | 5,650 | 0.2% |
| Kirkland Lake Gold LTD(KL)A | COM | 49741E100 | $416 | 8,557 | 0.0% |
| Fortis Inc(FTS)A | COM | 349553107 | $417 | 10,232 | 0.0% |
| Iberdrola S A F Sponsored ADR(IBDRY) | ADR | 450737101 | $420 | 10,112 | 0.2% |
| Chevron Corp New(CVX)A | COM | 166764100 | $422 | 5,868 | 0.0% |
| First Finl Bankshares(FFIN)A | COM | 32020R109 | $424 | 15,188 | 0.0% |
| America Movil SAB de CV(AMXN)A | SPON ADR L SHS | 02364W105 | $430 | 34,458 | 0.0% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $433 | 2,780 | 0.0% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $456 | 2,388 | 0.0% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $460 | 3,081 | 0.0% |
| Wisdomtree TR(DFE)A | EUROPE SMCP DV | 97717W869 | $460 | 8,653 | 0.0% |
| American Software Inc(AMSWAUSD)A | CL A | 029683109 | $463 | 32,997 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $468 | 3,366 | 0.0% |
| Vaneck Vectors ETF TRA | RUSSIA ETF | 92189F403 | $472 | 22,529 | 0.0% |
| Direxion SHS ETF TR(GUSH)A | OIL GAS BL 2X SH | 25460G500 | $481 | 22,391 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $487 | 6,008 | 0.0% |
| Ishares TR Msci China ETF(MCHI) | ETF | 46429B671 | $488 | 8,694 | 0.3% |
| IAC Interactivecorp NewA | COM | 44891N109 | $490 | 4,091 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $498 | 1,161 | 0.0% |
| Global X FDS Msci Greece ETF | COM | 37950E366 | $507 | 54,385 | 0.3% |
| Union PAC Corp(UNP)A | COM | 907818108 | $515 | 2,617 | 0.0% |
| DFA International Social Core | ETF | 25239Y626 | $516 | 42,391 | 0.3% |
| DFA U.S. Social Core Equity 2 | ETF | 233203298 | $518 | 31,192 | 0.3% |
| Royal Dutch Shell F Sponsored(RDS/A) | ADR | 780259206 | $520 | 8,836 | 0.3% |