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 |
|---|---|---|---|---|---|
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $82 | $58,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $86 | 1,440 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $87 | 800 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $87 | 395 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $87 | 2,223 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $87 | 1,375 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $88 | 1,640 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $88 | 447 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $88 | 1,650 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $88 | 405 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $91 | 640 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $94 | 846 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $94 | 636 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $95 | 2,072 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $98 | 329 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $100 | 1,435 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $101 | 4,810 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $109 | 1,965 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $111 | 1,328 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $113 | 989 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $117 | 87 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $125 | 755 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $126 | 693 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $127 | 428 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $130 | 1,086 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $135 | 2,513 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $140 | 1,123 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $142 | 2,596 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $148 | 612 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $154 | 3,544 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $157 | 2,024 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $158 | 3,833 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $167 | 5,705 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $180 | 3,780 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $186 | 1,862 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $187 | 4,168 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $192 | 2,305 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $199 | 4,059 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $208 | 3,234 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $217 | 58,596 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $245 | 1,812 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $246 | 10,393 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $267 | 130 | 0.0% |
| Vaneck Vectors ETF Trust(OSVEUR) | OIL SVCS ETF | 92189F718 | $268 | 20,253 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $272 | 9,009 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $324 | 3,997 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $340 | 5,537 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $348 | 73,225 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $358 | 25,296 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $390 | 3,439 | 0.0% |