Q1 2020 Holdings
Filed 2020-05-11 | 591 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1 | 13 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1 | 64 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $1 | 8 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1 | 20 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1 | 35 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1 | 29 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1 | 10 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1 | 100 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1 | 202 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $1 | 45 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1 | 13 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $1 | 240 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $1 | 16 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1 | 17 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1 | 28 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1 | 18 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1 | 32 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1 | 24 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1 | 25 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1 | 160 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1 | 30 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2 | 163 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2 | 64 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2 | 40 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2 | 36 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2 | 41 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2 | 51 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2 | 529 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2 | 63 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2 | 120 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2 | 72 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2 | 24 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2 | 45 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2 | 15 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2 | 169 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2 | 38 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2 | 42 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $2 | 68 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $2 | 62 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2 | 43 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2 | 68 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2 | 25 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2 | 41 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2 | 16 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $2 | 40 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2 | 39 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2 | 120 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2 | 29 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2 | 42 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $2 | 2,000 | 0.0% |