Q3 2021 Holdings
Filed 2021-11-12 | 852 holdings | $504.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 12,676 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.3K | 205,382 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.3K | 28,593 | 0.0% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $2.3K | 80,298 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.4K | 14,309 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.4K | 24,039 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4K | 20,931 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.4K | 412,528 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.4K | 23,767 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.4K | 13,411 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4K | 16,509 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.5K | 33,775 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.5K | 70,154 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $2.5K | 53,366 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.5K | 106,586 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $2.5K | 325,398 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5K | 24,917 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.5K | 10,432 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5K | 7,248 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.6K | 97,622 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.6K | 24,269 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.6K | 932,268 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6K | 4,258 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 30,406 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $2.6K | 33,731 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6K | 79,052 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.7K | 28,616 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.7K | 11,383 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.7K | 74,073 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.7K | 18,089 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.7K | 42,737 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.7K | 25,517 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.8K | 77,618 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.8K | 23,515 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.8K | 285,818 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.8K | 30,182 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.9K | 34,714 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 26,727 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9K | 16,025 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9K | 7 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.9K | 82,771 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.9K | 9,815 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.0K | 17,623 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.0K | 25,979 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.0K | 95,591 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.0K | 15,287 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.0K | 24,690 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.0K | 55,313 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.0K | 22,154 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.1K | 67,017 | 0.0% |