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 |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $576 | 3,253 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $577 | 6,560 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $581 | 4,682 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $586 | 7,680 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $588 | 25,016 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $590 | 7,809 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $591 | 3,100 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $601 | 15,453 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $601 | 4,611 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $602 | 30,974 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $612 | 42,795 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $616 | 6,804 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $617 | 31,290 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $619 | 14,339 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $619 | 8,448 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $621 | 1,952 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $623 | 11,125 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $624 | 11,946 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $627 | 34,886 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $639 | 11,180 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $640 | 24,140 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $644 | 11,463 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $652 | 6,399 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $658 | 5,842 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $665 | 4,422 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $667 | 2,443 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $685 | 20,156 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $689 | 16,139 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $700 | 61,062 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $707 | 3,504 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $713 | 2,687 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $714 | 10,320 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $717 | 13,240 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $717 | 1,983 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $718 | 25,296 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $719 | 5,392 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $719 | 3,227 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $723 | 13,249 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $725 | 4,428 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $727 | 4,852 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $730 | 10,465 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $745 | 40,017 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $749 | 24,116 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $753 | 118,723 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $759 | 33,912 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $760 | 9,144 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $762 | 84,521 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $763 | 5,277 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $765 | 4,167 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $772 | 18,034 | 0.0% |