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 |
|---|---|---|---|---|---|
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $734 | 41,873 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $738 | 20,899 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $744 | 23,816 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $748 | 4,465 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $749 | 35,017 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $758 | 7,568 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $764 | 10,582 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $768 | 20,304 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $777 | 12,332 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $777 | 4,100 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $795 | 39,817 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $798 | 26,493 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $815 | 62,777 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $816 | 187,481 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $832 | 70,417 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $839 | 6,329 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $842 | 3,218 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $842 | 18,600 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $846 | 30,102 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $855 | 8,454 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $865 | 30,897 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $867 | 8,846 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $869 | 56,915 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $872 | 65,693 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $875 | 15,380 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $879 | 20,320 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $888 | 112,876 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $889 | 16,476 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $906 | 3,134 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $907 | 10,600 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $910 | 36,792 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $916 | 95,868 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $928 | 461,512 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $934 | 13,059 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $939 | 12,324 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $956 | 23,615 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $969 | 61,689 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $972 | 20,049 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $974 | 16,714 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0K | 4,727 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0K | 4,911 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 2,218 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.0K | 46,737 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.0K | 7,786 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.0K | 35,489 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.0K | 30,456 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 39,919 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 11,464 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 5,710 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.1K | 10,911 | 0.0% |