Q2 2020 Holdings
Filed 2020-07-29 | 378 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 17,909 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.1K | 8,395 | 0.0% |
| Gilead Sci(gild(GILD) | COM | 375558103 | $2.1K | 27,775 | 0.0% |
| Ishares Jap(ewj(EWJ) | MSCI JPN ETF NEW ADDED | 46434G822 | $2.2K | 39,208 | 0.0% |
| TJX Compan(tjx)(TJX) | COM | 872540109 | $2.3K | 45,014 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM ADDED | 75513E101 | $2.3K | 37,837 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $2.3K | 108,852 | 0.0% |
| Dollar Gener(dg(DG) | COM | 256677105 | $2.4K | 12,683 | 0.0% |
| Ishares Gs$(lqd(LQD) | IBOXX INV CPBD | 464287242 | $2.5K | 18,256 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.5K | 9,881 | 0.0% |
| Wisdomt(dhs(DHS) | HIGH DIV FD | 97717W208 | $2.6K | 41,866 | 0.0% |
| Ishare Germ(ewg(EWG) | MSCI GERMAN | 464286806 | $2.6K | 96,520 | 0.0% |
| Vanguard(vcsh)(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 34,297 | 0.0% |
| Vanguard Eu(vgk(VGK) | MSCI EUROPE ETF | 922042874 | $2.9K | 57,678 | 0.0% |
| Vanguard(vcit)(VCIT) | INT-TERM CORP | 92206C870 | $3.0K | 31,017 | 0.0% |
| Spdr Djia(dia)(DIA) | UT SER 1 | 78467X109 | $3.3K | 12,751 | 0.0% |
| Wisdomtree(dxj)(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.3K | 70,394 | 0.0% |
| Pfizer (PFE)(PFE) | COM | 717081103 | $3.4K | 103,166 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.4K | 41,435 | 0.0% |
| Ishares Le(iei(IEI) | BARCLYS 3-7 YR | 464288661 | $3.6K | 26,864 | 0.0% |
| Msci Emergi(eem(EEM) | MSCI EMERG MKT | 464287234 | $4.0K | 99,873 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.0K | 181,718 | 0.0% |
| Teva Phar(teva)(TEVA) | ADR | 881624209 | $4.4K | 357,955 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.6K | 27,702 | 0.0% |
| Merck & Co(mrk)(MRK) | NEW COM | 58933Y105 | $4.7K | 60,873 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.7K | 42,101 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.8K | 28,184 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $4.9K | 31,638 | 0.0% |
| Ishares Ms(inda(INDA) | MSCI INDIA ETF ADDED | 46429B598 | $5.5K | 187,822 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $5.5K | 489,265 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $5.6K | 326,535 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.9K | 132,938 | 0.0% |
| Goldman Sach(gs(GS) | COM | 38141G104 | $6.9K | 35,159 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.0K | 537 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $7.1K | 44,315 | 0.0% |
| Oracle(orcl)(ORCL) | COM | 68389X105 | $7.6K | 136,661 | 0.0% |
| Ishar Brazi(ewz(EWZ) | MSCI BRAZIL CAP | 464286400 | $8.1K | 281,142 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $9.0K | 515,141 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.2K | 40,032 | 0.0% |
| Spdr Barc(itr)(SPIB) | INTR TRM CORP BD | 78464A375 | $10.0K | 273,697 | 0.0% |
| Nike(nke)(NKE) | CL B | 654106103 | $10.1K | 103,187 | 0.0% |
| S&P 500 (IVV)(IVV) | CORE S&P500 ETF | 464287200 | $10.7K | 34,427 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.8K | 831,187 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $11.6K | 128,244 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $11.8K | 350,402 | 0.0% |
| Fedex Corp(fdx)(FDX) | COM | 31428X106 | $12.1K | 86,185 | 0.0% |
| Global X (Chiq)(CHIQ) | CHINA CONS ETF | 37950E408 | $12.5K | 599,192 | 0.0% |
| Ishares( Aaxj(AAXJ) | MSCI ACJPN IDX | 464288182 | $13.5K | 194,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.5K | 82,298 | 0.0% |
| Honeywell(hon)(HON) | COM | 438516106 | $13.7K | 94,453 | 0.0% |