Q2 2020 Holdings
Filed 2020-07-22 | 43 holdings | $5.7M | 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 | $2.8M | 94,935 | 49.5% |
| Coty Inc(COTY) | COM | 222070203 | $1.0M | 225,555 | 17.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $960.0K | 22,845 | 16.8% |
| Ballard Power Sys New(BLDP) | COM | 058586108 | $858.0K | 55,700 | 15.0% |
| Comex Gold Tst- iShares E(IAUUSD) | ISHARES | 464285105 | $4.2K | 249,721 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 19,285 | 0.1% |
| US Dollar Index - Wisdm T(USDU) | COM | 97717W471 | $3.4K | 124,480 | 0.1% |
| Hong Kong Msci - iShares(EWH) | MSCI HONG KG ETF | 464286871 | $2.1K | 97,950 | 0.0% |
| Tech Eq Wgt - Invesco ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $2.0K | 10,052 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.0K | 59,860 | 0.0% |
| Hartford Finl Svcs Grp(HIG) | COM | 416515104 | $1.9K | 50,300 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 15,416 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,873 | 0.0% |
| Clean Energy - iShares ET(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.8K | 144,175 | 0.0% |
| Disney, Walt Co(DIS) | COM | 254687106 | $1.8K | 16,026 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $1.8K | 12,726 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.8K | 13,364 | 0.0% |
| US Lg Cap - Schwab ETF(SCHX) | COM | 808524201 | $1.8K | 23,651 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 31,479 | 0.0% |
| Blackstone Group Inc.(BX) | COM | 09260D107 | $1.7K | 29,775 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.7K | 12,830 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 25,550 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $1.6K | 25,658 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 16,950 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5K | 40,075 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 19,259 | 0.0% |
| General Electric Company | COM | 369604103 | $1.3K | 193,806 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $1.3K | 21,955 | 0.0% |
| Technology - Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 11,220 | 0.0% |
| Welltower | COM | 42217K106 | $1.1K | 22,195 | 0.0% |
| Consumer Staples - Spdr E(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 17,548 | 0.0% |
| Communication Svcs - Spdr(XLC) | COMMUNICATION | 81369Y852 | $1.0K | 18,625 | 0.0% |
| Omega Hlthcare Invs Inc(OHI) | COM | 681936100 | $783 | 26,350 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $783 | 14,920 | 0.0% |
| Financial Mobile Pay- ETF | PRIME MOBILE PAY | 26924G409 | $747 | 15,225 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $723 | 40,275 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $626 | 51,200 | 0.0% |
| Manitowoc Co(MTW) | COM | 563571405 | $526 | 48,350 | 0.0% |
| Communication Svcs - Fide(FCOM) | MSCI COMMNTN SVC | 316092873 | $496 | 14,050 | 0.0% |
| Industrials - Fidelity ET(FIDU) | MSCI INDL INDX | 316092709 | $360 | 10,025 | 0.0% |
| Industrial Logistics Ppty(ILPT) | COM SHS BEN INT | 456237106 | $247 | 12,000 | 0.0% |
| Glbl Real Estate Ex-US-Wi(WTRE) | GLB EX US RL EST | 97717W331 | $246 | 10,300 | 0.0% |
| Pimco Incm Inst Cl(PIMIX) | FIXED | 72201F490 | $217 | 18,874 | 0.0% |