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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.9K | 21,476 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $1.9K | 26,615 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.9K | 26,659 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9K | 19,543 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.0K | 30,717 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.0K | 18,222 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 11,624 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.1K | 28,632 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.1K | 55,551 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.1K | 9,741 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.1K | 45,385 | 0.0% |
| Vaneck Vectors ETF TR(CRAK) | OIL REFINERS ETF | 92189F585 | $2.1K | 70,452 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1K | 26,823 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1K | 15,678 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 11,770 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.1K | 18,209 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.1K | 30,716 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.1K | 82,419 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $2.1K | 120,635 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.1K | 7,620 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.1K | 15,855 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $2.2K | 38,144 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 20,973 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2K | 43,524 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 20,535 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.2K | 209,793 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $2.2K | 49,796 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.3K | 22,143 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3K | 22,895 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3K | 20,109 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.4K | 14,274 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.4K | 25,788 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $2.4K | 197,569 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.4K | 31,988 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.4K | 35,253 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.4K | 9,786 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.4K | 30,717 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.5K | 349,213 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.5K | 10,692 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.5K | 41,256 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5K | 75,225 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.5K | 26,424 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.6K | 16,254 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.6K | 24,180 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.6K | 204,086 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.6K | 24,434 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $2.6K | 28,864 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6K | 42,554 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.6K | 9,362 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.6K | 70,461 | 0.0% |