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 |
|---|---|---|---|---|---|
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $426 | 11,247 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $426 | 3,180 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $426 | 3,411 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $427 | 15,919 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $429 | 5,736 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $435 | 15,574 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $435 | 3,909 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $437 | 13,981 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $437 | 3,909 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $449 | 6,680 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $452 | 12,467 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $453 | 8,721 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $458 | 1,342 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $460 | 1,939 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $479 | 10,488 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $482 | 8,348 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $482 | 5,920 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $483 | 14,441 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $484 | 1,810 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $486 | 20,014 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $486 | 9,869 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $488 | 41,780 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $491 | 4,410 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $491 | 18,316 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $491 | 7,892 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $492 | 6,332 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $493 | 7,192 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $494 | 2,202 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $505 | 9,867 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $507 | 16,262 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $509 | 4,428 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $510 | 2,021 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $511 | 13,375 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $511 | 79,413 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $519 | 7,110 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $522 | 9,131 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $528 | 6,044 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $529 | 9,572 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $530 | 780 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $536 | 7,623 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $540 | 2,719 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $543 | 18,573 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $545 | 3,484 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $547 | 17,848 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $549 | 3,130 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $550 | 13,035 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $557 | 31,290 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $559 | 24,200 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $559 | 2,758 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $561 | 5,797 | 0.0% |