Q3 2020 Holdings
Filed 2020-10-28 | 81 holdings | $8.4M | 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 | 81,710 | 33.4% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 6,590 | 22.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,750 | 16.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $711.0K | 21,645 | 8.4% |
| Ballard Power Sys New(BLDP) | COM | 058586108 | $654.0K | 43,300 | 7.7% |
| Coty Inc(COTY) | COM | 222070203 | $461.0K | 170,602 | 5.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $422.0K | 14,650 | 5.0% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $3.6K | 31,381 | 0.0% |
| Comex Gold Tst- iShares E(IAUUSD) | ISHARES | 464285105 | $3.6K | 200,056 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 16,665 | 0.0% |
| US Dollar Index - Wisdm T(USDU) | COM | 97717W471 | $3.5K | 131,070 | 0.0% |
| Clean Energy - iShares ET(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.6K | 140,855 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.1K | 57,410 | 0.0% |
| Tech Eq Wgt - Invesco ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $2.1K | 9,767 | 0.0% |
| US Lg Cap - Schwab ETF(SCHX) | COM | 808524201 | $2.0K | 24,591 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 31,429 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $1.9K | 12,377 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,023 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 13,641 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.9K | 13,155 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $1.8K | 2,600 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.8K | 13,239 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.8K | 576 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 3,620 | 0.0% |
| S&P 500 Index - Spdr ETF(SPY) | TR UNIT | 78462F103 | $1.8K | 5,328 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 16,300 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.8K | 8,845 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 19,904 | 0.0% |
| Blackstone Group Inc.(BX) | COM | 09260D107 | $1.7K | 32,375 | 0.0% |
| Disney, Walt Co(DIS) | COM | 254687106 | $1.7K | 13,596 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $1.7K | 29,159 | 0.0% |
| Hartford Finl Svcs Grp(HIG) | COM | 416515104 | $1.6K | 42,720 | 0.0% |
| Hong Kong Msci - iShares(EWH) | MSCI HONG KG ETF | 464286871 | $1.5K | 70,050 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $1.5K | 26,355 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 25,450 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.5K | 7,403 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 2,652 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 34,125 | 0.0% |
| Russell 3000 - iShares ET(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3K | 6,789 | 0.0% |
| Consumer Discretionary -(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 8,660 | 0.0% |
| Consumer Staples - Spdr E(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 18,748 | 0.0% |
| Technology - Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 10,060 | 0.0% |
| Welltower | COM | 42217K106 | $1.2K | 21,185 | 0.0% |
| S. Korea Msci - iShares E(EWY) | MSCI STH KOR ETF | 464286772 | $1.1K | 17,520 | 0.0% |
| Communication Svcs - Spdr(XLC) | COMMUNICATION | 81369Y852 | $1.1K | 19,155 | 0.0% |
| Healthcare - Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 9,840 | 0.0% |
| General Electric Company | COM | 369604103 | $1.0K | 165,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $991 | 7,600 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $945 | 11,675 | 0.0% |
| Live Nation Entertainment(LYV) | COM | 538034109 | $936 | 17,364 | 0.0% |