Q1 2020 Holdings
Filed 2020-05-14 | 433 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $320 | 6,900 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $328 | 22,711 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $362 | 2,450 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $375 | 21,844 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $379 | 125,510 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $387 | 39,659 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $401 | 105,248 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $407 | 5,425 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $424 | 3,146 | 0.0% |
| Glaxosmithkl | COM | 37733W105 | $428 | 11,311 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $430 | 4,838 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $434 | 12,600 | 0.0% |
| ETF Managers TR(GAMRUSD) | VIDEO GAME TECH | 26924G706 | $435 | 10,275 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $458 | 7,242 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $463 | 8,879 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $474 | 8,860 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $476 | 13,961 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $481 | 13,553 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $484 | 2,060 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $490 | 7,989 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $491 | 21,425 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $492 | 1,800 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $496 | 80,330 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $498 | 16,103 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $499 | 10,445 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $500 | 3,940 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $504 | 6,173 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $517 | 3,545 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $532 | 26,276 | 0.0% |
| Relx PLC Spon ADR(RELX) | COM | 759530108 | $546 | 25,446 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $560 | 15,155 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $561 | 254,052 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $569 | 3,495 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $591 | 20,193 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $599 | 18,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $611 | 9,163 | 0.0% |
| Unilever PLC | COM | 904767704 | $613 | 12,167 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $624 | 15,532 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $631 | 1,005 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $668 | 23,046 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $679 | 3,034 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $725 | 7,482 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $757 | 47,350 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $783 | 3,550 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $783 | 4,247 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $788 | 8,170 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $793 | 15,468 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $822 | 14,365 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $823 | 632 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $831 | 4,803 | 0.0% |