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 |
|---|---|---|---|---|---|
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $2.1K | 108,237 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.1K | 38,056 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.1K | 14,718 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.1K | 31,897 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $2.1K | 34,549 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.1K | 111,613 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.1K | 159,030 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.2K | 118,809 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.2K | 300,111 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.2K | 48,785 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 54,854 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.3K | 10,672 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.3K | 160,724 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.3K | 44,615 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.3K | 11,632 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.3K | 194,979 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 46,597 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 29,439 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 36,714 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.4K | 161,911 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.4K | 34,416 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 26,423 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 7 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 26,887 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.5K | 36,357 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.5K | 350,907 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6K | 29,919 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6K | 16,967 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 94,632 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.6K | 139,381 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.7K | 61,318 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $2.7K | 157,804 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7K | 78,477 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.8K | 29,110 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.8K | 67,822 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 17,881 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.9K | 28,769 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.9K | 21,971 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $2.9K | 44,167 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.9K | 113,876 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9K | 19,742 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.0K | 21,607 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.0K | 58,378 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.0K | 8,035 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 31,004 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 63,834 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.0K | 41,738 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.0K | 11,692 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.1K | 506,623 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 41,954 | 0.0% |