Q2 2020 Holdings
Filed 2020-08-11 | 61 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $0 | 0 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $0 | 7 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $0 | 31 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 4 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $0 | 50 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 4 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $0 | 21 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $0 | 71 | 0.0% |
| General Electric Co | COM | 369604103 | $0 | 17 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $0 | 0 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $0 | 117 | 0.0% |
| Invesco Actively Managed ETF | EMGRING MKTS50 | 46090C305 | $1 | 25 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1 | 62 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1 | 2,716 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1 | 20 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1 | 10 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $1 | 150 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1 | 62 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1 | 70 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1 | 22,748 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1 | 77 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $1 | 80 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1 | 13 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1 | 20 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1 | 20 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1 | 13 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1 | 11 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1 | 13 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1 | 20 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2 | 20 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2 | 39 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2 | 37 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2 | 34 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2 | 8 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2 | 82 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2 | 30 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2 | 74 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2 | 65 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2 | 71 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2 | 8 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3 | 60 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3 | 30 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3 | 35 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3 | 50 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $3 | 100 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3 | 50 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3 | 105 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $3 | 100 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3 | 200 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3 | 39 | 0.0% |