Q2 2021 Holdings
Filed 2021-08-12 | 825 holdings | $515.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.6K | 70,461 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.6K | 91,587 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.7K | 32,811 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.7K | 304,327 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $2.7K | 32,875 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.7K | 23,636 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.8K | 51,429 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.8K | 84,433 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.8K | 25,129 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.8K | 18,159 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.8K | 87,710 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.8K | 184,575 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.8K | 11,581 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.8K | 34,749 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.9K | 31,474 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.9K | 24,517 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9K | 44,297 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9K | 7 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.0K | 111,074 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.0K | 874,141 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.0K | 15,337 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.0K | 112,985 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0K | 7,364 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.0K | 115,630 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.1K | 42,398 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $3.1K | 11,849 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $3.1K | 46,721 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1K | 21,718 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1K | 36,577 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $3.1K | 59,903 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2K | 43,418 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 23,081 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2K | 33,532 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 40,782 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 19,598 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.2K | 414,620 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 16,731 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 68,884 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.3K | 13,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3K | 53,031 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.3K | 126,654 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.3K | 14,004 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4K | 28,736 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.4K | 12,219 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $3.4K | 48,335 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.4K | 26,525 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.4K | 52,572 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5K | 64,189 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 63,940 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $3.5K | 78,368 | 0.0% |