Q3 2021 Holdings
Filed 2021-11-12 | 852 holdings | $504.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $886 | 9,075 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $898 | 16,157 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $906 | 18,616 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $907 | 26,771 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $910 | 2,905 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $914 | 11,154 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $915 | 5,804 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $929 | 12,198 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $930 | 2,086 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $932 | 67,259 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $933 | 1,443 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $936 | 54,631 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $963 | 22,288 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $977 | 20,279 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $978 | 4,137 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $982 | 28,042 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $988 | 9,160 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $989 | 16,032 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $995 | 138,201 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $998 | 7,665 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $998 | 17,883 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.0K | 72,437 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.0K | 13,444 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 6,817 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.0K | 17,119 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.0K | 12,822 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.0K | 5,645 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.0K | 2,664 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0K | 4,243 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 3,976 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.0K | 25,543 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.1K | 119,228 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 29,355 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $1.1K | 69,905 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 5,406 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1K | 45,007 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.1K | 21,277 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.1K | 45,494 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 12,668 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.1K | 80,883 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 6,688 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2K | 11,565 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2K | 23,003 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.2K | 7,746 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.2K | 39,823 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.2K | 4,717 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 9,936 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 9,265 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2K | 10,390 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.3K | 7,712 | 0.0% |