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 |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $13.7K | 114,100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.8K | 268,022 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $14.6K | 163,391 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $14.8K | 71,785 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $15.2K | 108,668 | 0.0% |
| Lockheed(lmt)(LMT) | COM | 539830109 | $15.3K | 41,816 | 0.0% |
| Citigroup(c)(C) | COM NEW | 172967424 | $15.4K | 301,093 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $16.0K | 258,915 | 0.0% |
| Ishares (Acwi)(ACWI) | MSCI ACWI INDX | 464288257 | $16.2K | 219,486 | 0.0% |
| Vangrd Emrg(vwo(VWO) | FTSE EMR MKT ETF | 922042858 | $16.2K | 409,871 | 0.0% |
| Energy Spdr(xle(XLE) | SBI INT-ENERGY | 81369Y506 | $16.4K | 434,424 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $16.9K | 63,782 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $17.6K | 388,876 | 0.0% |
| Alphabet(googl)(GOOGL) | CAP STK CL A ADDED | 02079K305 | $17.6K | 12,445 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $17.7K | 1,050,751 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.8K | 70,970 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.0K | 75,035 | 0.0% |
| Real Esta(xlre)(XLRE) | RL EST SEL SEC | 81369Y860 | $18.4K | 528,523 | 0.0% |
| Cigna Corp New(CI) | COM ADDED | 125523100 | $19.0K | 101,489 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.0K | 63,733 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM ADDED | 09857L108 | $21.6K | 13,557 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $21.8K | 439,019 | 0.0% |
| Capital One(cof(COF) | COM | 14040H105 | $23.6K | 377,069 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $23.6K | 139,354 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.1K | 201,407 | 0.0% |
| Hedj US(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $24.5K | 403,891 | 0.0% |
| First TR Nasdaq-100 Tech IND(QTEC) | SHS | 337345102 | $24.6K | 225,165 | 0.0% |
| Consumer Di(xly(XLY) | SBI CONS DISCR | 81369Y407 | $24.6K | 192,859 | 0.0% |
| Intel (Intc)(INTC) | COM | 458140100 | $24.7K | 412,172 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $26.8K | 143,232 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $27.2K | 1,952,947 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $29.0K | 800 | 0.0% |
| Nice(NSY) | SPONSORED ADR | 653656108 | $31.0K | 163,660 | 0.0% |
| Pepsico (PEP)(PEP) | COM | 713448108 | $32.6K | 246,662 | 0.0% |
| Ishares DJ (ITB(ITB) | DJ HOME CONSTN | 464288752 | $34.9K | 789,703 | 0.0% |
| Comcast A(cmcsa(CMCSA) | CL A | 20030N101 | $34.9K | 896,551 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $37.8K | 699,412 | 0.0% |
| Industrial(xli)(XLI) | SBI INT-INDS | 81369Y704 | $38.5K | 560,406 | 0.0% |
| CVS Corp (CVS)(CVS) | COM | 126650100 | $40.2K | 618,317 | 0.0% |
| Lowe's Cos(low)(LOW) | COM | 548661107 | $41.5K | 307,069 | 0.0% |
| Russell2000(iwm(IWM) | RUSSELL 2000 | 464287655 | $42.2K | 295,047 | 0.0% |
| Cons' Spdr(xlp)(XLP) | SBI CONS STPLS | 81369Y308 | $43.3K | 738,351 | 0.0% |
| Visa Inc (V US)(V) | COM CL A | 92826C839 | $45.7K | 236,432 | 0.0% |
| Pypl US(PYPL) | COM ADDED | 70450Y103 | $52.8K | 303,276 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $53.0K | 554 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $54.3K | 1,600,881 | 0.0% |
| J.P. Morgan(jpm(JPM) | COM | 46625H100 | $61.2K | 650,422 | 0.0% |
| Mastercard (MA)(MA) | CL A | 57636Q104 | $68.1K | 230,229 | 0.0% |
| Fund Type(gxc(GXC) | S&P CHINA ETF | 78463X400 | $68.1K | 649,028 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $73.8K | 194,175 | 0.1% |