Q1 2020 Holdings
Filed 2020-04-24 | 994 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17 | 719 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $18 | 201 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18 | 536 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $18 | 159 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $18 | 411 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $18 | 241 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $18 | 750 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $18 | 250 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $18 | 1,000 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $19 | 775 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $19 | 600 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $19 | 77 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $19 | 222 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $20 | 4,000 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $20 | 370 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20 | 229 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20 | 1,470 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $20 | 434 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $21 | 174 | 0.0% |
| Invesco Exchange-Traded FD T(PCY) | EMRNG MKT SVRG | 46138E784 | $22 | 923 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $22 | 3,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $22 | 330 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $22 | 4,632 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $22 | 460 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $22 | 84 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22 | 78 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $22 | 490 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $23 | 2,430 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $23 | 200 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $23 | 820 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $23 | 774 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $23 | 500 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $23 | 3,643 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $23 | 964 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $23 | 1,300 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $23 | 656 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $23 | 772 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24 | 350 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $24 | 394 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $24 | 79 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $24 | 1,366 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $26 | 593 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $26 | 218 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26 | 310 | 0.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $26 | 7,700 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $26 | 1,279 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $27 | 1,844 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $27 | 225 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $27 | 317 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $28 | 61 | 0.0% |