Q2 2020 Holdings
Filed 2020-08-10 | 304 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COMMON | 437076102 | $25 | 100 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPONS ADR A | 780259206 | $25 | 760 | 0.0% |
| Spdr Series Trust(RWR) | DJ WLSH REIT ETF | 78464A607 | $27 | 351 | 0.0% |
| Harsco Corp(NVRI) | COMMON | 415864107 | $28 | 2,055 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $28 | 623 | 0.0% |
| Trimble Inc(TRMB) | COM NPV | 896239100 | $28 | 649 | 0.0% |
| Tronox Holdings PLC(TROX) | ORDINARY SHARE | G9087Q102 | $28 | 3,853 | 0.0% |
| Ezcorp Inc(EZPW) | CLASS A NON VTG | 302301106 | $29 | 4,597 | 0.0% |
| Keysight Technologs(KEYS) | COMMON | 49338L103 | $29 | 284 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $30 | 162 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $31 | 684 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT REIT | 929042109 | $31 | 810 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $31 | 625 | 0.0% |
| GSE SYS Inc | COMMON | 36227K106 | $34 | 33,290 | 0.0% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $36 | 1,193 | 0.0% |
| Transact Tech Inc(TACT) | COMMON | 892918103 | $38 | 8,202 | 0.0% |
| Hudson Pacific Prpty | COMMON | 444097109 | $38 | 1,513 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $40 | 2,661 | 0.0% |
| Perma Pipe Intl(PPIH) | COMMON | 714167103 | $42 | 7,564 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $42 | 271 | 0.0% |
| Heron Therapeutics(HRTX) | COMMON | 427746102 | $42 | 2,854 | 0.0% |
| Momo Inc | DR EACH REPR 2A ORD | 60879B107 | $42 | 2,391 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $43 | 320 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $43 | 581 | 0.0% |
| Profire Energy Inc | COMMON | 74316X101 | $45 | 53,704 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $45 | 1,500 | 0.0% |
| Companhia de Saneame(SAJA) | ADR (2 ORD) | 20441A102 | $50 | 4,719 | 0.0% |
| Golar LNG LTD(GLNG) | ORDINARY | G9456A100 | $50 | 6,920 | 0.0% |
| Select Sector Spdr(XLV) | HEALTH CARE | 81369Y209 | $50 | 500 | 0.0% |
| Sinopec Shanghai PET | SP ADR (100 CLS H) | 82935M109 | $51 | 2,119 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $51 | 1,389 | 0.0% |
| New Relic Inc(NEWREUR) | COM USD0.001 | 64829B100 | $53 | 762 | 0.0% |
| Granite Constr Inc(GVA) | COMMON | 387328107 | $53 | 2,764 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON | 436106108 | $55 | 1,895 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR (2 ORD) | 71654V408 | $55 | 6,701 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $56 | 500 | 0.0% |
| Ishares(IYK) | U.S. CNSM GD ETF | 464287812 | $57 | 445 | 0.0% |
| China Mobile LTD | REP(5 ORD HKD0.1) | 16941M109 | $58 | 1,721 | 0.0% |
| Pldt Inc(PHI) | SP ADR (1 ORD) | 69344D408 | $58 | 2,388 | 0.0% |
| Select Sector Spdr(XLI) | AMEX INDUSTRIAL SEL | 81369Y704 | $58 | 850 | 0.0% |
| SK Telecom Co LTD | ADR (1/9 ORD) | 78440P108 | $59 | 3,063 | 0.0% |
| Eagle Materials(EXP) | COMMON | 26969P108 | $60 | 849 | 0.0% |
| Iridex Corp(IRIX) | COMMON | 462684101 | $63 | 29,666 | 0.0% |
| CIA Energetica de MI(CIG) | SP ADR N-V PFD | 204409601 | $63 | 30,970 | 0.0% |
| Compania Cervecerias(CCU) | ADR (2 ORD) | 204429104 | $67 | 4,683 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $68 | 117 | 0.0% |
| Royal BK Scotland | SP ADR (2 ORD) | 780097689 | $68 | 22,453 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $70 | 550 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $70 | 325 | 0.0% |
| Jazz Pharma PLC(JAZZ) | COMMON | G50871105 | $71 | 642 | 0.0% |