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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $444 | 6,886 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $447 | 9,644 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $447 | 18,003 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $451 | 3,926 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $454 | 5,753 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $455 | 575 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $460 | 5,590 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $461 | 10,171 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $465 | 7,096 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $467 | 12,034 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $470 | 9,011 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $470 | 9,935 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $473 | 2,158 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $476 | 8,086 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $479 | 10,456 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $491 | 5,795 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $491 | 9,745 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $493 | 1,934 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $497 | 13,613 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $500 | 1,061 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $502 | 918 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $502 | 4,418 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $507 | 3,292 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $513 | 6,219 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $515 | 22,179 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $516 | 18,149 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $522 | 1,335 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $532 | 17,675 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $540 | 8,904 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $546 | 6,633 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $553 | 1,387 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $566 | 41,773 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $567 | 37,136 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $569 | 21,403 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $571 | 5,902 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $572 | 3,812 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $578 | 7,225 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $581 | 7,634 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $594 | 34,520 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $598 | 1,248 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $598 | 10,059 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $600 | 20,348 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $600 | 2,723 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $603 | 16,284 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $617 | 11,540 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $619 | 2,065 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $629 | 13,708 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $630 | 117,566 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $635 | 56,280 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $638 | 5,012 | 0.0% |