Q4 2020 Holdings
Filed 2021-01-27 | 85 holdings | $10.1M | 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 | $3.2M | 78,719 | 31.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,651 | 18.1% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 7,440 | 17.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $945.0K | 23,620 | 9.4% |
| Coty Inc(COTY) | COM | 222070203 | $854.0K | 121,669 | 8.5% |
| Ballard Power Sys New(BLDP) | COM | 058586108 | $830.0K | 35,450 | 8.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $617.0K | 15,925 | 6.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $4.2K | 31,677 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 18,580 | 0.0% |
| Comex Gold Tst- iShares E(IAUUSD) | ISHARES | 464285105 | $3.8K | 209,717 | 0.0% |
| US Dollar Index - Wisdm T(USDU) | COM | 97717W471 | $3.5K | 140,190 | 0.0% |
| Clean Energy - iShares ET(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.8K | 99,430 | 0.0% |
| Russell 2000 - iShares ET(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 14,081 | 0.0% |
| Disney, Walt Co(DIS) | COM | 254687106 | $2.3K | 12,896 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 21,804 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 31,329 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $2.2K | 2,724 | 0.0% |
| Blackstone Group Inc.(BX) | COM | 09260D107 | $2.2K | 34,200 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $2.2K | 30,775 | 0.0% |
| US Lg Cap - Schwab ETF(SCHX) | COM | 808524201 | $2.2K | 23,756 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $2.1K | 14,055 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $2.1K | 12,550 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.1K | 9,725 | 0.0% |
| Hartford Finl Svcs Grp(HIG) | COM | 416515104 | $2.1K | 43,395 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.1K | 57,674 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 13,467 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 3,837 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1K | 14,901 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.1K | 13,853 | 0.0% |
| Tech Eq Wgt - Invesco ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $2.0K | 8,002 | 0.0% |
| Live Nation Entertainment(LYV) | COM | 538034109 | $2.0K | 27,489 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.0K | 603 | 0.0% |
| S&P 500 Index - Spdr ETF(SPY) | TR UNIT | 78462F103 | $1.9K | 5,093 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 17,325 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $1.9K | 28,230 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.8K | 7,723 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 26,467 | 0.0% |
| Hong Kong Msci - iShares(EWH) | MSCI HONG KG ETF | 464286871 | $1.7K | 70,348 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 3,218 | 0.0% |
| S. Korea Msci - iShares E(EWY) | MSCI STH KOR ETF | 464286772 | $1.5K | 17,765 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5K | 31,100 | 0.0% |
| Russell 3000 - iShares ET(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4K | 6,356 | 0.0% |
| Welltower | COM | 42217K106 | $1.4K | 21,210 | 0.0% |
| General Electric Company | COM | 369604103 | $1.3K | 116,400 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 8,325 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $1.2K | 12,450 | 0.0% |
| Consumer Discretionary -(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 6,735 | 0.0% |
| Technology - Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 8,025 | 0.0% |
| Omega Hlthcare Invs Inc(OHI) | COM | 681936100 | $1.0K | 27,625 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $953 | 24,685 | 0.0% |