Q4 2020 Holdings
Filed 2021-02-11 | 751 holdings | $388.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $1.4K | 19,927 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $1.4K | 73,566 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $1.5K | 21,040 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.5K | 70,137 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.5K | 17,363 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.5K | 8,493 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5K | 5,244 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5K | 67,088 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.5K | 19,953 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.6K | 10,060 | 0.0% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $1.6K | 81,709 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6K | 17,394 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 32,968 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 9,951 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6K | 32,057 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 5,050 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 7,184 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.7K | 10,519 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.7K | 19,260 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $1.7K | 170,594 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.7K | 25,300 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.7K | 50,786 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.7K | 10,071 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.7K | 386,159 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.7K | 70,154 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 15,247 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 21,114 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.8K | 36,356 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.8K | 116,766 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 19,358 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.8K | 6,154 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.8K | 39,149 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.8K | 72,558 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8K | 36,818 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.8K | 12,476 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.8K | 58,880 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.8K | 59,825 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9K | 21,850 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9K | 13,191 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.9K | 107,688 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.9K | 19,899 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9K | 12,886 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.9K | 626,471 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.9K | 49,974 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.9K | 41,744 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.0K | 33,670 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0K | 3,614 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $2.0K | 34,185 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0K | 18,773 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.0K | 35,441 | 0.0% |