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 |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $7.9K | 129,042 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.9K | 56,169 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.0K | 157,982 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.2K | 79,599 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.2K | 85,540 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $8.3K | 83,623 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $8.3K | 281,599 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.3K | 56,164 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.5K | 41,490 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.6K | 261,373 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.7K | 38,052 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $8.8K | 592,731 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.0K | 115,653 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.0K | 134,746 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.0K | 37,102 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.3K | 49,636 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.3K | 135,061 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.4K | 92,411 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.4K | 83,947 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $9.5K | 97,884 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.5K | 112,459 | 0.0% |
| Pembina Pipeline Corp(PBA)Call | COM | 706327103 | $9.5K | 300,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 152,614 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.7K | 132,021 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.7K | 209,567 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $9.8K | 2,163,957 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.8K | 30,229 | 0.0% |
| General Electric Co | COM | 369604103 | $9.8K | 728,695 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $9.9K | 123,706 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.0K | 86,394 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $10.1K | 152,537 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.3K | 46,646 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.3K | 93,590 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.5K | 96,654 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.5K | 19,826 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.6K | 201,684 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.0K | 120,047 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $11.3K | 1,185,273 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.4K | 39,665 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.5K | 312,314 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.5K | 31,549 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.7K | 53,700 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.9K | 91,096 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $11.9K | 1,813,089 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.0K | 30,383 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.0K | 178,606 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.4K | 144,801 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.7K | 35,872 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $12.8K | 52,427 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $13.0K | 685,277 | 0.0% |