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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.9K | 19,847 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.9K | 18,368 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.9K | 31,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9K | 3,846 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 13,623 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 5,505 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9K | 22,201 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $1.9K | 114,605 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.0K | 9,007 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2.0K | 61,575 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $2.0K | 35,891 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.0K | 19,647 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.0K | 15,042 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0K | 14,518 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.0K | 23,708 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $2.0K | 29,699 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.1K | 61,309 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $2.1K | 38,518 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1K | 19,578 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.2K | 43,867 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.2K | 11,994 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.2K | 35,643 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.3K | 12,406 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3K | 40,299 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.4K | 37,534 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.4K | 10,874 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4K | 27,305 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.4K | 39,649 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.5K | 97,523 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.5K | 63,151 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.5K | 16,493 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.5K | 86,118 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $2.5K | 154,532 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 26,644 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6K | 14,173 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.6K | 199,636 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.6K | 364,691 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.7K | 42,426 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.7K | 23,598 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.7K | 110,886 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 7 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.7K | 174,570 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.7K | 403,037 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 32,128 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $2.7K | 10,588 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.8K | 36,391 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.8K | 104,440 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8K | 29,892 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | 15,334 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.8K | 78,958 | 0.0% |