Q2 2020 Holdings
Filed 2024-01-10 | 547 holdings | $139.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $43.9K | 325 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $45.1K | 1,635 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $46.3K | 4,864 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $46.5K | 31,000 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $46.5K | 812 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $48.9K | 945 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $50.8K | 2,140 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $51.6K | 215 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $51.9K | 277 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $52.2K | 307 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $52.2K | 2,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $52.7K | 1,047 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $53.0K | 500 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $53.1K | 1,514 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $53.4K | 694 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $54.9K | 498 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $55.2K | 1,238 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $55.9K | 211 | 0.0% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $56.1K | 2,400 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $56.3K | 8,945 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $56.6K | 1,036 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $57.3K | 949 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $59.4K | 826 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $60.8K | 998 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $61.2K | 1,008 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $62.1K | 2,601 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $63.9K | 285 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $64.9K | 149 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $66.7K | 470 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $67.2K | 6,560 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $67.3K | 5,417 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $68.2K | 3,805 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $68.3K | 2,668 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $69.2K | 343 | 0.0% |
| General Electric Co | COM | 369604103 | $70.0K | 10,243 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $70.0K | 400 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR USD0.001 | 229050307 | $70.2K | 2,322 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $70.9K | 2,984 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $73.4K | 1,406 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $73.9K | 3,169 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $74.1K | 918 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $74.5K | 69 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $74.7K | 1,081 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $76.8K | 674 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $77.5K | 810 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $79.1K | 660 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $81.6K | 4,802 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $85.3K | 870 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $86.5K | 448 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $88.0K | 5,519 | 0.1% |