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 |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.1K | 37,426 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.1K | 127,737 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 52,956 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.1K | 45,294 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.1K | 194,869 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.1K | 55,357 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $3.1K | 15,110 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 40,342 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $3.2K | 12,977 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2K | 7,447 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2K | 14,970 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2K | 50,354 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2K | 19,378 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2K | 22,166 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.2K | 12,108 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.2K | 70,562 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $3.2K | 403,134 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3K | 28,917 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.3K | 34,865 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $3.3K | 51,805 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3K | 45,980 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 16,537 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.4K | 92,128 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.4K | 117,578 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.4K | 32,300 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.4K | 37,986 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $3.5K | 198,995 | 0.0% |
| CI Finl Corp | COM | 125491100 | $3.5K | 172,963 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 77,689 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.6K | 17,737 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.6K | 6,239 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.6K | 34,751 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6K | 68,859 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.6K | 62,777 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.7K | 53,949 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.7K | 79,475 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.7K | 15,065 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.8K | 62,760 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $3.8K | 55,786 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.8K | 13,053 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.8K | 100,690 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9K | 10,820 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.9K | 151,597 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.9K | 6,452 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.9K | 24,275 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3.9K | 28,381 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.9K | 53,424 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $4.0K | 156,571 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $4.0K | 42,070 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 24,094 | 0.0% |