Q3 2020 Holdings
Filed 2020-11-16 | 225 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(RWR) | DJ WLSH REIT ETF | 78464A607 | $35 | 450 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $35 | 162 | 0.0% |
| Keysight Technologs(KEYS) | COMMON | 49338L103 | $36 | 367 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON | 436106108 | $37 | 1,895 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $39 | 849 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $41 | 5,825 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $42 | 1,500 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $43 | 271 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $43 | 320 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $46 | 581 | 0.0% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $47 | 1,515 | 0.0% |
| China Mobile LTD | REP | 16941M109 | $50 | 1,569 | 0.0% |
| CIA Energetica de MI(CIG) | SP ADR N-V PFD | 204409601 | $51 | 27,675 | 0.0% |
| Select Sector Spdr(XLV) | HEALTH CARE | 81369Y209 | $52 | 500 | 0.0% |
| Compania Cervecerias(CCU) | ADR | 204429104 | $55 | 4,261 | 0.0% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $56 | 3,982 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $58 | 1,389 | 0.0% |
| Pldt Inc(PHI) | SP ADR | 69344D408 | $59 | 2,213 | 0.0% |
| Criteo S.a(CRTO) | ADS REPR 1 ORD SPONS | 226718104 | $59 | 4,905 | 0.0% |
| SK Telecom Co LTD | ADR | 78440P108 | $60 | 2,692 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $62 | 500 | 0.0% |
| Banco Santander BR(BSBR) | ADS | 05967A107 | $62 | 12,606 | 0.0% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $64 | 3,928 | 0.0% |
| Select Sector Spdr(XLI) | AMEX INDUSTRIAL SEL | 81369Y704 | $65 | 850 | 0.0% |
| Ishares(IYK) | U.S. CNSM GD ETF | 464287812 | $66 | 445 | 0.0% |
| Diageo P L C(DGED) | SP ADR | 25243Q205 | $66 | 481 | 0.0% |
| BHP Group LTD(BHP) | SP ADR | 088606108 | $66 | 1,278 | 0.0% |
| China Pete & Chem Co | SP ADR | 16941R108 | $68 | 1,682 | 0.0% |
| Relx PLC(RELX) | SPNSADR REP 1 ORD | 759530108 | $69 | 3,119 | 0.0% |
| Silicon Motion Tech(SIMO) | ADR | 82706C108 | $69 | 1,832 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $70 | 809 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $73 | 325 | 0.0% |
| Sprouts Fmrs MKT I(SFM) | COM USD0.001 | 85208M102 | $74 | 3,573 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $75 | 108 | 0.0% |
| Ishares(JXI) | GLOB UTILITS ETF | 464288711 | $77 | 1,388 | 0.0% |
| Spdr Index SHS(RWO) | DJ GLB REAL ESTATE | 78463X749 | $77 | 1,954 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $77 | 2,662 | 0.0% |
| ABB LTD(ABJA) | ADR (1 ORD) | 000375204 | $78 | 3,072 | 0.0% |
| Nice LTD(NSY) | ADR-REPR 1 ORD ILS1 | 653656108 | $78 | 345 | 0.0% |
| Toronto Dominion BK(TD) | COMMON | 891160509 | $79 | 1,717 | 0.0% |
| Bank of Nova Scotia(BNS) | COMMON | 064149107 | $79 | 1,922 | 0.0% |
| Ishares(MXI) | GLOBAL MATER ETF | 464288695 | $80 | 1,159 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $80 | 550 | 0.0% |
| Elbit SYS LTD(ESLT) | ORDINARY | M3760D101 | $82 | 684 | 0.0% |
| Jazz Pharma PLC(JAZZ) | COMMON | G50871105 | $83 | 585 | 0.0% |
| Vanguard Specialized(VNQ) | REAL ESTATE ETF | 922908553 | $83 | 1,063 | 0.0% |
| Magellan Midstream(WEP) | COMMON UNIT | 559080106 | $84 | 2,480 | 0.0% |
| Cushman and Wakefiel(CWK) | COMMON | G2717B108 | $84 | 8,028 | 0.0% |
| Honda Motor Co(HMC) | ADR | 438128308 | $85 | 3,608 | 0.0% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $85 | 400 | 0.0% |