Q2 2020 Holdings
Filed 2020-08-14 | 146 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1 | 100 | 0.0% |
| IMV Inc | COM | 44974L103 | $90 | 29,001 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $93 | 12,238 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $98 | 10,400 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $131 | 24,475 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $163 | 14,144 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $191 | 10,856 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $200 | 4,919 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $200 | 1,710 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $204 | 6,702 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $208 | 970 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $209 | 775 | 0.0% |
| General Electric Co | COM | 369604103 | $211 | 30,904 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $213 | 1,782 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $214 | 6,550 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $225 | 7,045 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $226 | 3,830 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $229 | 3,250 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $232 | 1,023 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $233 | 2,804 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $233 | 13,690 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $234 | 1,525 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $236 | 1,281 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $245 | 3,635 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $249 | 4,696 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $249 | 1,950 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $249 | 2,233 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $253 | 2,434 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $257 | 11,040 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $259 | 5,431 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $260 | 5,710 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $264 | 1,517 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $273 | 3,544 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $275 | 3,196 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $278 | 7,000 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $281 | 5,665 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $312 | 2,325 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $314 | 1,300 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $316 | 1,890 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $321 | 844 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $323 | 4,488 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $324 | 3,383 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $326 | 1,235 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $328 | 2,589 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $335 | 5,885 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $342 | 4,500 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $346 | 3,905 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $347 | 15,430 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $353 | 4,815 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $356 | 11,435 | 0.0% |