Q1 2020 Holdings
Filed 2020-05-01 | 225 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares DB Multi-Sector(DBP) | PRECIOUS METAL | 46140H502 | $0 | 2 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1 | 140 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1 | 282 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $1 | 1,400 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $2 | 280 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2 | 28 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3 | 64 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3 | 350 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3 | 17 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $4 | 40 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4 | 112 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4 | 34 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5 | 200 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5 | 85 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $5 | 72 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5 | 26 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5 | 1,700 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $5 | 700 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5 | 30 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6 | 271 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $6 | 1,201 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6 | 130 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $7 | 300 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7 | 255 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7 | 53 | 0.0% |
| Tech Data Corp | COM | 878237106 | $7 | 56 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7 | 78 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7 | 219 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7 | 114 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $8 | 28 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8 | 96 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8 | 82 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $8 | 500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9 | 90 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9 | 8 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9 | 160 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $9 | 1,800 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $9 | 1,700 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9 | 265 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $9 | 230 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $11 | 300 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $11 | 200 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $12 | 415 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12 | 130 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $12 | 435 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $12 | 210 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12 | 240 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12 | 81 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13 | 282 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $13 | 623 | 0.0% |