Q1 2020 Holdings
Filed 2020-04-22 | 42 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 35,904 | 36.7% |
| China A-Shares - DB ETF(ASHR) | XTRACK HRVST CSI | 233051879 | $767.0K | 29,610 | 25.5% |
| Coty Inc(COTY) | COM | 222070203 | $568.0K | 110,052 | 18.9% |
| Ballard Power Sys New(BLDP) | COM | 058586108 | $527.0K | 69,250 | 17.5% |
| Comex Gold Tst- iShares E(IAUUSD) | ISHARES | 464285105 | $3.7K | 246,511 | 0.1% |
| US Dollar Index - Wisdm T(USDU) | COM | 97717W471 | $3.3K | 117,870 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 19,160 | 0.1% |
| Sysco Corp Com(SYY) | COM | 871829107 | $2.0K | 43,354 | 0.1% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $1.9K | 14,775 | 0.1% |
| Disney, Walt Co(DIS) | COM | 254687106 | $1.8K | 18,311 | 0.1% |
| Utilities - Vangd ETF(VPU) | UTILITIES ETF | 92204A876 | $1.8K | 14,360 | 0.1% |
| Blackstone Group Inc.(BX) | COM | 09260D107 | $1.7K | 38,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,023 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 13,941 | 0.1% |
| General Electric Company | COM | 369604103 | $1.5K | 190,000 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.5K | 45,585 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.4K | 12,064 | 0.0% |
| US Lg Cap - Schwab ETF(SCHX) | COM | 808524201 | $1.4K | 22,511 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 22,075 | 0.0% |
| Clean Energy - iShares ET(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.2K | 129,100 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 14,400 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $1.1K | 22,245 | 0.0% |
| Hartford Finl Svcs Grp(HIG) | COM | 416515104 | $1.1K | 30,670 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 16,354 | 0.0% |
| J P Morgan Chase & Compan(JPM) | COM | 46625H100 | $948 | 10,535 | 0.0% |
| Hong Kong Msci - iShares(EWH) | MSCI HONG KG ETF | 464286871 | $873 | 43,800 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $799 | 26,570 | 0.0% |
| Welltower | COM | 42217K106 | $683 | 14,925 | 0.0% |
| Utilities - Spdr ETF(XLU) | UTILITIES ETF | 81369Y886 | $652 | 11,775 | 0.0% |
| Consumer Staples - Spdr E(XLP) | SBI CONS STPLS | 81369Y308 | $561 | 10,308 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $500 | 18,675 | 0.0% |
| Omega Hlthcare Invs Inc(OHI) | COM | 681936100 | $462 | 17,400 | 0.0% |
| Communication Svcs - Spdr(XLC) | COMMUNICATION | 81369Y852 | $461 | 10,415 | 0.0% |
| REITs - Spdr ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $402 | 12,956 | 0.0% |
| Industrials - Fidelity ET(FIDU) | MSCI INDL INDX | 316092709 | $370 | 12,150 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $353 | 33,150 | 0.0% |
| Financials Eq Wgt - Inves(RSPF) | S&P500 EQL FIN | 46137V340 | $344 | 10,950 | 0.0% |
| Communication Svcs - Fide(FCOM) | MSCI COMMNTN SVC | 316092873 | $311 | 10,725 | 0.0% |
| Manitowoc Co(MTW) | COM | 563571405 | $247 | 29,050 | 0.0% |
| Glbl Real Estate Ex-US-Wi(WTRE) | GLB EX US RL EST | 97717W331 | $227 | 10,300 | 0.0% |
| Financials - Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $222 | 10,650 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $155 | 16,000 | 0.0% |