Q1 2020 Holdings
Filed 2020-05-15 | 637 holdings | $227.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $146 | 16,250 | 0.0% |
| Meredith Corp | COM | 589433101 | $155 | 12,719 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $159 | 29,803 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $168 | 20,148 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $169 | 20,383 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $172 | 14,180 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $174 | 11,627 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $180 | 15,560 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $191 | 15,498 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $200 | 2,290 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $200 | 760 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $200 | 7,433 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $204 | 1,422 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $206 | 2,354 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $206 | 28,640 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $207 | 22,300 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $208 | 5,357 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $210 | 4,213 | 0.0% |
| Invesco Exchange-Traded FD T(TAN) | SOLAR ETF | 46138G706 | $213 | 8,431 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $213 | 3,965 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $213 | 1,798 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $213 | 2,142 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $214 | 26,735 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $215 | 3,927 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $217 | 6,383 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $218 | 3,482 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $218 | 3,755 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $220 | 10,780 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $220 | 1,044 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $220 | 4,982 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $220 | 245,190 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $222 | 6,620 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $222 | 1,746 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $223 | 112,157 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $226 | 1,543 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $228 | 4,062 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $228 | 4,445 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $229 | 6,377 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $229 | 8,404 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $230 | 1,278 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $231 | 5,037 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $232 | 15,650 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $232 | 9,380 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $234 | 8,722 | 0.0% |
| Global X FDS | MSCI CHINA FINCL | 37950E606 | $234 | 17,135 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $236 | 4,003 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $238 | 45,725 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $241 | 10,750 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $243 | 979 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $246 | 1,949 | 0.0% |