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 |
|---|---|---|---|---|---|
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.3K | 32,574 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.4K | 103,863 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.4K | 96,106 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 74,001 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.5K | 124,665 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.7K | 109,739 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.8K | 152,580 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.9K | 91,664 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.9K | 36,096 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.9K | 89,683 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.1K | 188,595 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $7.1K | 191,804 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.1K | 57,765 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $7.2K | 48,052 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.2K | 56,525 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.3K | 18,211 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.4K | 89,708 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.4K | 54,565 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $7.4K | 121,809 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4K | 64,731 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $7.6K | 181,735 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.8K | 35,344 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.8K | 80,860 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $7.8K | 115,999 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9K | 13,822 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.0K | 13,026 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $8.0K | 299,051 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.1K | 132,794 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $8.2K | 256,010 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.2K | 301,263 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.3K | 39,091 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.4K | 139,606 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.4K | 32,590 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.4K | 56,440 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.4K | 107,348 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.6K | 13,812 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.6K | 110,112 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.7K | 88,057 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $8.7K | 90,053 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.7K | 8,764 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.8K | 172,689 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.9K | 42,528 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.9K | 109,349 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $8.9K | 630,715 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.0K | 59,196 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $9.0K | 124,281 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.0K | 22,264 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.0K | 47,118 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $9.1K | 82,454 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 157,902 | 0.0% |