Q4 2020 Holdings
Filed 2021-01-14 | 180 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $198 | 15,056 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $200 | 4,890 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $200 | 2,760 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $201 | 1,770 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $202 | 908 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $202 | 3,350 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $202 | 2,995 | 0.0% |
| Ishares TR | MSCI GERMNY ETF | 46429B465 | $210 | 2,788 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $211 | 1,205 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $217 | 206 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $219 | 6,985 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $227 | 434 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $238 | 107 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $238 | 1,100 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $241 | 1,050 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $250 | 1,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $252 | 6,450 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $252 | 26,100 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $254 | 2,199 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $262 | 10,050 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $267 | 3,773 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $267 | 108,025 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $271 | 4,403 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $276 | 2,046 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $279 | 4,890 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $282 | 20,847 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $286 | $280,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $292 | 6,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $301 | 1,393 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $302 | 8,597 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $303 | 11,385 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $315 | 21,187 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $319 | 22,032 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $324 | 18,550 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $332 | 1,864 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $334 | 4,545 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $337 | 2,380 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $341 | 11,112 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $347 | 1,480 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $355 | 1,132 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $359 | 7,514 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $360 | 6,149 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $360 | 3,637 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $365 | 5,591 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $366 | 4,901 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $376 | 460 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $395 | 1,511 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $397 | 1,817 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $398 | 2,999 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $399 | 4,797 | 0.0% |