Q2 2021 Holdings
Filed 2021-08-12 | 825 holdings | $515.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.5K | 65,678 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.6K | 14,391 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6K | 53,558 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7K | 35,116 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.7K | 22,492 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.7K | 11,651 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.7K | 27,546 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.9K | 58,419 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9K | 76,668 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9K | 10,832 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.9K | 230,777 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 39,824 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.0K | 99,723 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.0K | 59,084 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 51,382 | 0.0% |
| Fortuna Silver Mines Inc | SDCV 4.650%10/3 | 349915AA6 | $4.0K | 3,072,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.1K | 65,048 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $4.1K | 26,785 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.2K | 7,433 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.2K | 92,154 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.2K | 10,355 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.2K | 11,664 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.3K | 115,468 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.3K | 97,799 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3K | 77,382 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.4K | 22,740 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.4K | 16,836 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.4K | 35,769 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.5K | 110,788 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.5K | 18,732 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $4.6K | 231,533 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.7K | 8,577 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.7K | 83,041 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.8K | 25,888 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $4.9K | 28,556 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.9K | 10,348 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $5.1K | 102,350 | 0.0% |
| Royal BK CDA(RY)Call | COM | 780087102 | $5.1K | 50,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.1K | 60,336 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1K | 34,138 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.2K | 110,986 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $5.2K | 112,882 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.3K | 32,713 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.3K | 86,788 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $5.4K | 118,888 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.4K | 87,651 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.4K | 42,123 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 14,415 | 0.0% |
| CI Finl Corp | COM | 125491100 | $5.5K | 299,715 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.5K | 8,471 | 0.0% |