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 Index FDS(VTI) | TOTAL STK MKT | 922908769 | $561 | 2,714 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $567 | 4,529 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $575 | 7,910 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $577 | 115,709 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $584 | 38,137 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $585 | 6,560 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $595 | 6,159 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $598 | 6,507 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $601 | 27,567 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $604 | 5,564 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $606 | 2,165 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $610 | 2,097 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $610 | 13,201 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $614 | 11,710 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $623 | 10,660 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $624 | 4,432 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $633 | 11,285 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $647 | 5,579 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $657 | 48,534 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $665 | 9,064 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $667 | 8,735 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $672 | 16,518 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $673 | 3,834 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $677 | 5,237 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $680 | 5,056 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $687 | 5,544 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $689 | 5,261 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $691 | 21,275 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $691 | 1,424 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $693 | 8,996 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $695 | 24,110 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $701 | 6,370 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $708 | 25,999 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $712 | 13,699 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $722 | 41,612 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $722 | 18,034 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $736 | 41,137 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $738 | 3,918 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $739 | 2,165 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $751 | 33,104 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $753 | 14,053 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $755 | 33,912 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $763 | 32,782 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $766 | 87,742 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $766 | 16,717 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $772 | 2,877 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $774 | 4,984 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $781 | 10,062 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $787 | 8,282 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $790 | 10,594 | 0.0% |