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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $5.9K | 31,139 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $6.0K | 66,036 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.1K | 33,860 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.2K | 503,785 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $6.2K | 58,526 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.2K | 97,491 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.4K | 166,723 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.4K | 104,799 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $6.4K | 110,768 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.4K | 385,720 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $6.4K | 72,901 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6.5K | 354,632 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.6K | 18,310 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $6.7K | 157,397 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.7K | 42,848 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.8K | 85,870 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.8K | 117,983 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.9K | 32,034 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.9K | 79,624 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9K | 31,446 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.0K | 35,140 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 125,199 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.1K | 60,527 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.1K | 369,769 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $7.1K | 29,159 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.1K | 78,265 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $7.2K | 81,999 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2K | 111,777 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.2K | 82,465 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.2K | 54,305 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.3K | 20,481 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.4K | 22,287 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $7.5K | 236,259 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.5K | 10,163 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7K | 16,799 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.7K | 1,021,828 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.7K | 99,100 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.7K | 38,015 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.8K | 243,685 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $7.8K | 1,882,252 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.9K | 15,105 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.2K | 134,338 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.3K | 88,778 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.4K | 76,750 | 0.0% |
| Pembina Pipeline Corp(PBA)Call | COM | 706327103 | $8.6K | 300,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.7K | 76,447 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.8K | 135,381 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.8K | 40,972 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $8.8K | 144,699 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.9K | 35,671 | 0.0% |