Q1 2020 Holdings
Filed 2020-05-11 | 120 holdings | $99.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Inc | COM | 852066109 | $57.5K | 35,500 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $116.1K | 11,325 | 0.1% |
| Invesco Exchange-Traded FD T(PHB) | ETF | 46138E719 | $190.4K | 11,484 | 0.2% |
| Ishares TR | ETF | 46434VBA7 | $202.3K | 8,160 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $214.7K | 1,850 | 0.2% |
| Invesco QQQ Trust | ETF | 46990E103 | $215.8K | 1,134 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $225.3K | 5,315 | 0.2% |
| Invesco Exchange-Traded FD T(PGX) | ETF | 46138E511 | $231.3K | 17,575 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $232.3K | 1,840 | 0.2% |
| Ishares TR(AGG) | ETF | 464287226 | $236.5K | 2,050 | 0.2% |
| Invesco Exchange-Traded FD T(SPHD) | ETF | 46138E362 | $239.1K | 7,967 | 0.2% |
| Ishares TR(IWS) | ETF | 464287473 | $245.8K | 3,835 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $245.9K | 1,500 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $250.6K | 1,960 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $254.8K | 6,000 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $257.1K | 3,100 | 0.3% |
| First TR Exch Traded FD III(FMB) | ETF | 33739N108 | $270.4K | 5,000 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $295.0K | 3,525 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $295.3K | 2,229 | 0.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $313.5K | 233 | 0.3% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $313.8K | 4,435 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $324.9K | 1,261 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $339.0K | 2,480 | 0.3% |
| Invesco Exchange Traded FD T(PGF) | ETF | 46137V621 | $345.4K | 20,450 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $348.8K | 2,095 | 0.4% |
| Ishares TR(IWM) | ETF | 464287655 | $352.5K | 3,080 | 0.4% |
| Vanguard BD Index FDS(BSV) | ETF | 921937827 | $353.8K | 4,305 | 0.4% |
| Invesco Exchange-Traded FD T(VRP) | ETF | 46138G870 | $376.0K | 17,520 | 0.4% |
| Ishares TR(IWN) | ETF | 464287630 | $380.2K | 4,635 | 0.4% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $383.6K | 2,795 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $397.0K | 5,031 | 0.4% |
| Ishares TR(IGV) | ETF | 464287515 | $398.1K | 1,893 | 0.4% |
| Ishares TR(IJS) | ETF | 464287879 | $399.1K | 3,993 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $402.1K | 12,318 | 0.4% |
| Ishares TR(HYG) | ETF | 464288513 | $402.4K | 5,221 | 0.4% |
| Ishares TR | ETF | 46434VBK5 | $409.6K | 16,615 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $414.7K | 2,940 | 0.4% |
| Ishares TR(IYH) | ETF | 464287762 | $417.2K | 2,221 | 0.4% |
| Ishares TR(IWD) | ETF | 464287598 | $421.3K | 4,248 | 0.4% |
| Spdr SER TR(SHM) | ETF | 78468R739 | $426.3K | 8,717 | 0.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $430.2K | 370 | 0.4% |
| Ishares TR(IGSB) | ETF | 464288646 | $435.6K | 8,320 | 0.4% |
| Nuveen AMT Free MUN CR Inc F(NVG) | ETF | 67071L106 | $439.9K | 29,965 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $440.1K | 2,530 | 0.4% |
| Ishares TR(IBB) | ETF | 464287556 | $441.9K | 4,101 | 0.4% |
| Mongodb Inc(MDB) | COM | 60937P106 | $442.4K | 3,240 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $455.8K | 8,484 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $458.3K | 4,166 | 0.5% |
| Square Inc(XYZ) | COM | 852234103 | $460.7K | 8,795 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $467.3K | 10,561 | 0.5% |