Verus Capital Partners, LLC — Q1 2020 13F Holdings

Name: Verus Capital Partners, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001796874

Total reported value

$1.5B

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Full holdings list this quarter

Showing top 200 holdings (of 1465 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GAIA	Gaia INC	Stock-Other	0.01%	—	—
2	PPL	Ppl CORP	Stock-Utilities	0.01%	—	+0.92%
3	SFTBY	Softbank Group Corp-unsp Adr	Stock-Other	0.01%	—	-49.46%
4	SPFF	Global X Superincome Prefer	ETF-Other	0.01%	—	+0.36%
5	✓	John Hancock Exchange Traded	Stock-Other	0.01%	—	—
6	MUSA	Murphy USA INC	Stock-Consumer Disc	0.01%	—	+18.84%
7	JPM 0 02-26-21 MTND	Jpmorgan Chase Financial	Stock-Financials	0.01%	—	—
8	KKR	Kkr & Co INC	Stock-Financials	0.01%	—	+1.69%
9	T 1.625 06-30-20	US Treasury N/b	Stock-Comm Services	0.01%	—	—
10	SBIIN 3.25 10-17-24 0000	State Bank Of India	Stock-Other	0.01%	—	—
11	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.01%	—	+286.47%
12	B 0 09-10-20	Treasury Bill	Stock-Materials	0.01%	—	—
13	UL	Unilever PLC	Stock-Consumer Staples	0.01%	—	-8.28%
14	IHE	Ishares US Pharmaceuticals E	ETF-Other	0.01%	—	-0.79%
15	SCHH	Schwab US Reit ETF	ETF-Other	0.01%	—	-37.59%
16	T 6.375 06-01-28	Bellsouth Telecommunicat	Stock-Comm Services	0.01%	—	—
17	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.01%	—	—
18	IXP	Ishares Global Comm Services	ETF-Other	0.01%	—	—
19	R	Ryder System INC	Stock-Industrials	0.01%	—	+257.71%
20	MED	Medifast INC	Stock-Other	0.01%	—	-48.43%
21	SCHW	Schwab (charles) CORP	Stock-Financials	0.01%	—	+36.25%
22	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.01%	—	—
23	SRCLEUR	Stericycle INC	Stock-Other	0.01%	—	-61.14%
24	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.01%	—	+4.41%
25	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.01%	—	+232.69%
26	OXY	Occidental Petroleum CORP	Stock-Energy	0.01%	—	+116.38%
27	AA	Alcoa CORP	Stock-Materials	0.01%	—	+239.42%
28	✓	Republic Of Singapore Bond	Stock-Other	0.01%	—	—
29	HRB	H&r Block INC	Stock-Consumer Disc	0.01%	—	-31.48%
30	BE	Bloom Energy Corp- A	Stock-Industrials	0.01%	—	-10.50%
31	FBND	Fidelity Total Bond ETF	ETF-Other	0.01%	—	+100.65%
32	FSCS	First Trust Smid Capital Str	ETF-Other	0.01%	—	-0.60%
33	FLCO	Franklin Investment Grade Co	ETF-Corp Bonds	0.01%	—	-47.17%
34	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	0.01%	—	+0.80%
35	H 3.375 07-15-23	Hyatt Hotels CORP	Stock-Consumer Disc	0.01%	—	—
36	IYR	Ishares US Real Estate ETF	ETF-Other	0.01%	—	-18.79%
37	M	Macy's INC	Stock-Consumer Disc	0.01%	—	+34.23%
38	MD MDSMED 5 07-01-2027	Md Hlth & Hgr Edu	Stock-Other	0.01%	—	—
39	NWBI	Northwest Bancshares INC	Stock-Other	0.01%	—	+233.69%
40	✓	Mobileye N V Amstelveen Contra-do Not Sell	Stock-Other	0.01%	—	—
41	PSX	Phillips 66	Stock-Energy	0.01%	—	+7.68%
42	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.01%	—	-65.10%
43	SON	Sonoco Products Co	Stock-Consumer Disc	0.01%	—	—
44	T 1.5 07-15-20	US Treasury N/b	Stock-Comm Services	0.01%	—	—
45	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.01%	—	-6.01%
46	FTI	TechnipFMC plc	Stock-Energy	0.01%	—	+514.38%
47	IDV	Ishares International Select	ETF-Other	0.01%	—	—
48	RWO	State Street Spdr Dow Jones	ETF-Other	0.01%	—	-14.30%
49	CMP	Compass Minerals Internation	Stock-Other	0.01%	—	+45.45%
50	ALLY	Ally Financial INC	Stock-Financials	0.01%	—	—

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