Q1 2021 Holdings
Filed 2021-05-06 | 796 holdings | $439.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.0K | 63,149 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.0K | 160,432 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $4.1K | 27,487 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $4.1K | 31,672 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $4.1K | 74,855 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $4.2K | 66,791 | 0.0% |
| CI Finl Corp | COM | 125491100 | $4.3K | 294,342 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $4.3K | 106,277 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $4.3K | 265,365 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.3K | 74,903 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.3K | 33,710 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $4.3K | 70,054 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.4K | 105,058 | 0.0% |
| Fortuna Silver Mines Inc | SDCV 4.650%10/3 | 349915AA6 | $4.5K | 3,007,743 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.5K | 26,205 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.5K | 34,133 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 12,227 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.5K | 97,381 | 0.0% |
| Royal BK CDA(RY)Call | COM | 780087102 | $4.6K | 50,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6K | 32,807 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.7K | 80,627 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.7K | 9,996 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.8K | 70,599 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8K | 58,071 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8K | 73,311 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $4.9K | 139,925 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.9K | 29,533 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.9K | 39,299 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.9K | 63,706 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $5.0K | 118,700 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.1K | 41,802 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.1K | 15,555 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.2K | 27,694 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.2K | 153,472 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $5.2K | 64,075 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.3K | 47,253 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.3K | 85,679 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.3K | 47,254 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.3K | 29,018 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.4K | 145,520 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.4K | 26,833 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.4K | 69,155 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.5K | 44,437 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.5K | 41,241 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.5K | 3,764 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $5.6K | 166,393 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.6K | 31,828 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.7K | 83,488 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.7K | 54,526 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.9K | 30,990 | 0.0% |