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 |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $1.4K | 54,345 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 8,481 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.4K | 15,365 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.4K | 178,336 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4K | 8,834 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.4K | 23,697 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 17,028 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5K | 15,306 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.5K | 39,604 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5K | 15,481 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.5K | 42,380 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $1.5K | 20,933 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.5K | 21,792 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5K | 4,627 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5K | 8,703 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.6K | 14,033 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6K | 20,875 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.6K | 18,535 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.6K | 11,294 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $1.6K | 22,837 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 7,291 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6K | 58,678 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $1.6K | 75,411 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.6K | 33,956 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.6K | 10,204 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.6K | 18,936 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.6K | 37,405 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $1.6K | 18,891 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 18,108 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.6K | 20,363 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.7K | 32,829 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7K | 63,083 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7K | 18,988 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7K | 23,408 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.7K | 96,661 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7K | 21,560 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $1.7K | 167,203 | 0.0% |
| Vaneck Vectors ETF TR(CRAK) | OIL REFINERS ETF | 92189F585 | $1.7K | 63,235 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 20,645 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.7K | 23,437 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.7K | 20,413 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8K | 35,573 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.8K | 70,223 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.8K | 6,149 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 10,664 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 15,193 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.8K | 68,593 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.8K | 673,979 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 76,937 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.9K | 3,825 | 0.0% |