Q4 2019 Holdings
Filed 2020-02-07 | 43 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China A-Shares - DB ETF(ASHR) | XTRACK HRVST CSI | 233051879 | $1.2M | 40,825 | 26.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 16,504 | 23.7% |
| Coty Inc(COTY) | COM | 222070203 | $1.0M | 89,373 | 22.2% |
| Ballard Power Sys New(BLDP) | COM | 058586108 | $691.0K | 96,250 | 15.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $493.0K | 16,687 | 10.9% |
| US Small Cap- Schwab ETF(SCHA) | US SML CAP ETF | 808524607 | $5.1K | 66,927 | 0.1% |
| Comex Gold Tst- iShares E(IAUUSD) | ISHARES | 464285105 | $3.4K | 237,012 | 0.1% |
| Utilities - Vangd ETF(VPU) | UTILITIES ETF | 92204A876 | $3.1K | 21,685 | 0.1% |
| US Dollar Index - Wisdm T(USDU) | BLMBG US BULL | 97717W471 | $3.1K | 115,955 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 17,360 | 0.1% |
| U.S. Core Small Cap - iSh(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 30,925 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $2.1K | 10,925 | 0.0% |
| Blackstone Group Inc.(BX) | COM | 09260D107 | $2.0K | 34,850 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12,703 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.8K | 17,892 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 14,116 | 0.0% |
| Disney, Walt Co(DIS) | COM | 254687106 | $1.7K | 11,980 | 0.0% |
| Sysco Corp Com(SYY) | COM | 871829107 | $1.7K | 20,179 | 0.0% |
| Financials - Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 56,058 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.7K | 12,514 | 0.0% |
| Hartford Finl Svcs Grp(HIG) | COM | 416515104 | $1.7K | 28,020 | 0.0% |
| US Lg Cap - Schwab ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 21,617 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 18,324 | 0.0% |
| Emg Mkts Ftse - Schwab ET(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 58,601 | 0.0% |
| General Electric Company | COM | 369604103 | $1.6K | 143,700 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.5K | 38,885 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 19,500 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $1.3K | 22,940 | 0.0% |
| Welltower | COM | 42217K106 | $1.3K | 15,825 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.2K | 32,900 | 0.0% |
| Consumer Staples - Spdr E(XLP) | SBI CONS STPLS | 81369Y308 | $873 | 13,859 | 0.0% |
| Hong Kong Msci - iShares(EWH) | MSCI HONG KG ETF | 464286871 | $791 | 32,500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $766 | 13,275 | 0.0% |
| India Msci - iShares ETF(INDA) | MSCI INDIA ETF | 46429B598 | $732 | 20,839 | 0.0% |
| Emg Mkts Msci - iShares E(IEMG) | CORE MSCI EMKT | 46434G103 | $726 | 13,500 | 0.0% |
| Communication Svcs - Spdr(XLC) | COMMUNICATION | 81369Y852 | $694 | 12,940 | 0.0% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $634 | 16,800 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $472 | 13,060 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $415 | 28,550 | 0.0% |
| Manitowoc Co(MTW) | COM | 563571405 | $389 | 22,200 | 0.0% |
| Financials Evolved - iSha | EVOLVED FINLS | 46431W655 | $374 | 14,125 | 0.0% |
| Glbl Real Estate Ex-US-Wi(WTRE) | GLB EX US RL EST | 97717W331 | $323 | 10,300 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $249 | 12,000 | 0.0% |