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 |
|---|---|---|---|---|---|
| Cemex SAB de CV(CX)A | SPON ADR NEW | 151290889 | $535 | 140,778 | 0.0% |
| Proshares TR(EET)A | MSCI EMRG ETF | 74347X302 | $539 | 7,807 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $540 | 3,630 | 0.0% |
| Wisdomtree TR(DGS)A | EMG MKTS SMCAP | 97717W281 | $548 | 13,244 | 0.0% |
| First TR Exchange-Traded FD(FTCS)A | CAP STRENGTH ETF | 33733E104 | $550 | 8,700 | 0.0% |
| First TR Exchange Traded FD(FPX)A | US EQTY OPPT ETF | 336920103 | $551 | 5,700 | 0.0% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $569 | 8,921 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $587 | 37,155 | 0.0% |
| Wisdomtree TR(OPPJ)A | JPN SCAP HDG EQT | 97717W521 | $590 | 15,008 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $633 | 15,016 | 0.4% |
| Ishares TR(INDA)A | MSCI INDIA ETF | 46429B598 | $634 | 18,712 | 0.0% |
| Total SE(TTEN)A | SPONSORED ADS | 89151E109 | $639 | 18,631 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $643 | 2,316 | 0.0% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $650 | 7,039 | 0.0% |
| Evertec Inc(EVTC)A | COM | 30040P103 | $664 | 19,121 | 0.0% |
| Bank Hawaii Corp(BOH)A | COM | 062540109 | $674 | 13,332 | 0.0% |
| Armstrong World Inds Inc(AWI)A | COM | 04247X102 | $703 | 10,210 | 0.0% |
| John Bean Technologies Corp(JBTM)A | COM | 477839104 | $713 | 7,754 | 0.0% |
| Ishs CR Msci EM Accum PTG SHS | ETF | G49507836 | $714 | 26,450 | 0.4% |
| Proshares TR(TQQQ)A | ULTRAPRO QQQ | 74347X831 | $734 | 5,606 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $741 | 12,284 | 0.0% |
| Zoom Video Communications in(ZM)A | CL A | 98980L101 | $744 | 1,582 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $760 | 26,011 | 0.0% |
| Virtus GF U.S. Small Cap Focus | ETF | G9373W177 | $765 | 33,954 | 0.4% |
| Ishares Inc(EWC)A | MSCI CDA ETF | 464286509 | $773 | 28,196 | 0.0% |
| Unifirst Corp Mass(UNF)A | COM | 904708104 | $789 | 4,167 | 0.0% |
| Badger Meter Inc(BMI)A | COM | 056525108 | $795 | 12,159 | 0.0% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $818 | 8,236 | 0.0% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $823 | 17,796 | 0.0% |
| Albany Intl Corp(AIN)A | CL A | 012348108 | $824 | 16,653 | 0.0% |
| Credit Suisse AG Nassau BRH VE | COM | 22539T316 | $838 | 70,000 | 0.5% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $839 | 12,080 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $845 | 6,949 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $847 | 5,210 | 0.0% |
| Wisdomtree TR(DON)A | US MIDCAP DIVID | 97717W505 | $855 | 29,580 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $863 | 7,541 | 0.0% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $903 | 8,349 | 0.0% |
| Wd-40 Co(WDFC)A | COM | 929236107 | $920 | 4,859 | 0.0% |
| Primerica Inc(PRI)A | COM | 74164M108 | $934 | 8,257 | 0.0% |
| Wisdomtree TR(DIM)A | INTL MIDCAP DV | 97717W778 | $935 | 16,719 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $957 | 10,808 | 0.0% |
| Ishares TR(ILF)A | LATN AMER 40 ETF | 464287390 | $960 | 45,572 | 0.0% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $985 | 12,220 | 0.0% |
| RLI Corp(RLI)A | COM | 749607107 | $999 | 11,930 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.0K | 3,046 | 0.0% |
| Global X FDS(DAX)A | DAX GERMANY ETF | 37954Y491 | $1.0K | 36,893 | 0.0% |
| New Oriental ED & TechnologyA | SPON ADR | 647581107 | $1.0K | 6,960 | 0.0% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $1.1K | 6,056 | 0.0% |
| Cheesecake Factory Inc(CAKE)A | COM | 163072101 | $1.1K | 38,882 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.1K | 3,511 | 0.0% |