Q4 2019 Holdings
Filed 2020-02-04 | 371 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13 | 100 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13 | 340 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $14 | 3,500 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $14 | 1,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $14 | 95 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14 | 160 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14 | 60 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $14 | 250 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15 | 126 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $15 | 500 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15 | 100 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $15 | 207 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $15 | 25 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $16 | 362 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $17 | 225 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $17 | 1,006 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $17 | 100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17 | 97 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $18 | 500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $18 | 700 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $18 | 335 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $18 | 315 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $19 | 225 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $19 | 100 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $19 | 13,442 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $20 | 875 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20 | 356 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $20 | 409 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $20 | 695 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $20 | 3,785 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $21 | 6,230 | 0.0% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $21 | 708 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $22 | 900 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $23 | 107 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $23 | 10,870 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $23 | 446 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $23 | 90 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $24 | 1,250 | 0.0% |
| Barclays BK PLC(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $25 | 169 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $25 | 2,450 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26 | 186 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26 | 121 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $26 | 1,255 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $26 | 99 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $27 | 21,100 | 0.0% |
| General Electric Co | COM | 369604103 | $28 | 2,535 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $29 | 267 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $29 | 65 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $30 | 333 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $32 | 569 | 0.0% |