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Intercontinental Wealth Advisors, LLC

Q4 2019 Holdings

Filed 2020-02-07 | 362 holdings | $128.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First Solar Inc(FSLR)COM336433107$5970.0%
Fidelity Blue Chip Value FundETF316389857$52370.0%
Columbia Sportswear(COLM)COM198516106$5520.0%
Endesa S A Shares Isin#es01306(ELE)COME41222113$52000.0%
Michelin Compagnie F Sponsored(MGDDY)ADR59410T106$62450.0%
Kroger Co(KR)COM501044101$62240.0%
Black Knight Inc(BKIEUR)COM09215C105$6910.0%
DOW Inc COM(DOW)COM260557103$61280.0%
Fidelity Value Discovery FundETF316345503$62040.0%
Fidelity LOW Priced Stock FundETF316345305$61120.0%
Fidelity Overseas FundETF316343102$71270.0%
Dupont de Nemours Inc(DD)COM26614N102$71280.0%
Interpublic GRP COS(IPG)COM460690100$73120.0%
Horizons Medical Marijuana LIFCOM44054J101$79900.0%
Cerence Inc COM(CRNC)COM156727109$73420.0%
Aurora Cannabis Inc COM Isin CADR05156X108$73,5400.0%
Brown & Brown Inc(BRO)COM115236101$71510.0%
Fidelity Blue Chip Growth FundETF316389303$8680.0%
Fidelity OTC PortfolioETF316389105$85570.0%
Cyrusone LLC REIT(CONE1EUR)COM23283R100$81300.0%
Flexshares TR Intl Quality DIV(IQDY)COM33939L829$83050.0%
Glaxosmithkline PLC F SponsoreADR37733W105$81870.0%
General Motors Co(GM)COM37045V100$82360.0%
PRA Health Sciences(PRAH)COM69354M108$8720.0%
Proshares TR Proshares Ultra Q(QLD)COM74347R206$9650.0%
AMG Yacktman Fund Class I(YACKX)ETF00170K588$94390.0%
Werner Enterprises(WERN)COM950755108$92310.0%
Tencent Holdings F Sponsored A(TCEHY)ADR88032Q109$91800.0%
Occidental Petrol Co(OXY)COM674599105$92140.0%
NCR Corp(VYX)COM62886E108$92500.0%
Jefferies Finl(JEF)COM47233W109$104270.0%
Vereit Inc REITCOM92339V100$109920.0%
Kraft Heinz Co(KHC)COM500754106$103540.0%
Conagra Brands Inc COM(CAG)COM205887102$102970.0%
Nustar Energy LP LPCOM67058H102$113860.0%
Walmart Inc(WMT)COM931142103$11950.0%
Nice Systems LTD Spons ADR(NSY)ADR653656108$11650.0%
Royal Caribbean Cruise F(RCL)COMV7780T103$11930.0%
BP PLC F Sponsored ADR 1 ADR R(BP)ADR055622104$112930.0%
T-Mobile US Inc(TMUS)COM872590104$111330.0%
ARK Innovation ETF(ARKK)COM00214Q104$112050.0%
Salesforce COM(CRM)COM79466L302$11590.0%
Interntnl Paper(IP)COM460146103$112540.0%
Ishares Msci Frontier 100 ETFCOM464286145$113570.0%
Pultegroup Inc(PHM)COM745867101$112470.0%
Adobe Inc(ADBE)COM00724F101$12340.0%
Spdr SER TR S&P Biotech ETF(XBI)COM78464A870$121290.0%
Booking Hldgs Inc COM(BKNG)COM09857L108$1260.0%
Vertex Pharmaceuticals Inc COM(VRTX)COM92532F100$12500.0%
Kayne Anderson MLP / Midstream(KYN)COM486606106$129000.0%
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