Q3 2020 Holdings
Filed 2020-11-12 | 120 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $26 | 14,137 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $39 | 14,330 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $47 | 13,535 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $81 | 15,000 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $201 | 4,132 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $202 | 13,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $212 | 450 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $217 | 19,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $220 | 1,940 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $228 | 4,050 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $239 | 1,716 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $240 | 480 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $241 | 560 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $250 | 6,852 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $267 | 2,531 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $277 | 11,105 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $294 | 1,997 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $305 | 205 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $333 | 24,850 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $338 | 330 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $338 | 1,100 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $353 | 8,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $372 | 8,850 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $389 | 9,365 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $389 | 6,450 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $407 | 12,031 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $408 | 5,162 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $411 | 7,840 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $415 | 9,620 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $415 | 11,035 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $423 | 13,948 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $427 | 3,506 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $436 | 22,023 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $491 | 11,739 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $499 | 1,540 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $501 | 20,700 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $514 | 5,945 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $514 | 8,505 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $523 | 24,168 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $524 | 27,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $564 | 12,000 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $597 | 21,418 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $612 | 4,419 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $640 | 10,827 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $642 | 71,200 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $644 | 1,189 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $653 | 35,300 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $674 | 6,045 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $681 | 17,391 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $738 | 10,253 | 0.0% |