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 |
|---|---|---|---|---|---|
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $329 | 83,791 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $332 | 16,453 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $334 | 1,233 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $335 | 2,265 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $338 | 7,769 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $338 | 4,795 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $339 | 5,065 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $342 | 4,408 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $343 | 4,628 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $343 | 27,206 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $348 | 20,640 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARBON | 500767678 | $352 | 8,574 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $355 | 11,012 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $360 | 4,125 | 0.0% |
| Saba Capital Income & Oprnt | SHARES | 78518H103 | $367 | 80,742 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $369 | 2,887 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $370 | 11,199 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $371 | 4,057 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $381 | 2,564 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $382 | 1,363 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $384 | 4,502 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $388 | 870 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $390 | 12,646 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $391 | 4,982 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $394 | 286 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $396 | 13,653 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $401 | 8,303 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $405 | 1,449 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $411 | 12,435 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $412 | 6,807 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $415 | 16,617 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $417 | 4,746 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $417 | 5,392 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $419 | 14,762 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $419 | 872 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $423 | 6,066 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $424 | 6,856 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $428 | 2,907 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $434 | 3,161 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $435 | 16,765 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $437 | 7,172 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $439 | 2,174 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $439 | 6,055 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $439 | 4,862 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $440 | 2,234 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $442 | 6,055 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $442 | 7,128 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $443 | 2,634 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $444 | 6,886 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $444 | 9,903 | 0.0% |