Q4 2019 Holdings
Filed 2020-02-07 | 84 holdings | $100.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC) | COM | 916896103 | $14 | 14,800 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $52 | 11,280 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $166 | 16,978 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $201 | 1,066 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $217 | 1,637 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $224 | 4,049 | 0.2% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $227 | 7,458 | 0.2% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $228 | 2,362 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $229 | 845 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $229 | 188 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $237 | 1,380 | 0.2% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $242 | 16,257 | 0.2% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $245 | 5,475 | 0.2% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $248 | 1,628 | 0.2% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $252 | 14,785 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $260 | 1,353 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $270 | 2,083 | 0.3% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $271 | 33,478 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $272 | 1,308 | 0.3% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $284 | 6,702 | 0.3% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $338 | 11,790 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $355 | 9,629 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $356 | 14,182 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $396 | 2,740 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $402 | 3,230 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $428 | 3,442 | 0.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $467 | 1,429 | 0.5% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $540 | 14,286 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $549 | 4,909 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $586 | 14,899 | 0.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $592 | 4,120 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $646 | 7,726 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $700 | 3,832 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $724 | 6,335 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $765 | 10,998 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $787 | 9,275 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $817 | 23,286 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $845 | 7,452 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $863 | 28,312 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $887 | 6,470 | 0.9% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $913 | 6,707 | 0.9% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $963 | 42,635 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $971 | 17,827 | 1.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $992 | 7,855 | 1.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $997 | 18,031 | 1.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0K | 24,353 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 9,324 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,430 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 34,277 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 8,587 | 1.1% |