Q3 2020 Holdings
Filed 2020-11-18 | 552 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9M | 68,613 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 30,844 | 10.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 3,927 | 10.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,039 | 8.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $876.0K | 5,264 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $778.0K | 8,888 | 6.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $672.0K | 23,311 | 5.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $541.0K | 2,388 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $436.0K | 1,229 | 3.8% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $394.0K | 21,288 | 3.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $343.0K | 3,101 | 3.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $302.0K | 1,990 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $296.0K | 9,008 | 2.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $274.0K | 1,777 | 2.4% |
| CAE Inc(CAE) | COM | 124765108 | $250.0K | 17,092 | 2.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $215.0K | 3,175 | 1.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $192.0K | 29,890 | 1.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $37.2K | 2,069,256 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $26.9K | 291,125 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $26.5K | 335,533 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.7K | 308,988 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.1K | 272,593 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 130,452 | 0.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $11.8K | 286,014 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.1K | 256,923 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6K | 51,567 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3K | 54,464 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.5K | 156,689 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $8.3K | 135,536 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.1K | 39,682 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.1K | 226,452 | 0.1% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $6.2K | 305,588 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.7K | 103,022 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 25,938 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5K | 65,779 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.4K | 98,134 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $3.8K | 120,226 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 17,386 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 12,132 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 14,815 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2K | 36,393 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.1K | 143,314 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.0K | 21,450 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.0K | 9,967 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.8K | 25,594 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 20,639 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 7,321 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 17,314 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4K | 65,073 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 19,310 | 0.0% |