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 |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0K | 80,379 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 42,874 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 81,562 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 39,559 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.2K | 154,612 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.2K | 65,363 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.2K | 10,417 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.3K | 12,034 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.4K | 201,393 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.4K | 120,168 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4K | 34,438 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5K | 67,669 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.5K | 97,346 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.5K | 63,947 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.5K | 119,859 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.5K | 17,179 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.6K | 14,309 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.6K | 24,333 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.6K | 88,855 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.7K | 82,023 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.8K | 23,727 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.8K | 253,108 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.8K | 11,862 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 14,043 | 0.0% |
| Royal BK CDA(RY)Call | COM | 780087102 | $5.0K | 50,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.0K | 21,927 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $5.1K | 26,965 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $5.1K | 261,724 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $5.2K | 108,439 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $5.3K | 29,414 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.3K | 84,642 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.3K | 80,316 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $5.4K | 117,137 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5K | 36,539 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.5K | 95,471 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.6K | 432,542 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.6K | 44,159 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.7K | 64,311 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 26,159 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.7K | 44,080 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.7K | 35,402 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.7K | 62,829 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.8K | 15,631 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.9K | 123,401 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.9K | 15,303 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.9K | 19,502 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.9K | 21,248 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.9K | 3,540 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.0K | 122,251 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $6.1K | 117,724 | 0.0% |