Q4 2021 Holdings
Filed 2022-02-11 | 874 holdings | $578.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.3K | 71,287 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.3K | 24,561 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.3K | 37,644 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 24,630 | 0.0% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $2.3K | 85,100 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $2.3K | 141,996 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3K | 7,060 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $2.4K | 72,822 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.4K | 17,444 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4K | 27,297 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.4K | 104,530 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.4K | 38,799 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.4K | 55,485 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.4K | 26,820 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.4K | 114,210 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.5K | 54,827 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.5K | 24,059 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.5K | 65,884 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.5K | 36,722 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $2.5K | 46,420 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.6K | 15,636 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.6K | 3,777 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 10,099 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.6K | 24,835 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.6K | 9,274 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.6K | 11,547 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.6K | 25,492 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.7K | 24,239 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.7K | 28,639 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.7K | 32,990 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7K | 23,815 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7K | 4,336 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.8K | 10,737 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $2.8K | 68,767 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.8K | 26,283 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.8K | 25,689 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8K | 17,120 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8K | 13,889 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 51,372 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $2.9K | 36,606 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.9K | 32,080 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.9K | 22,680 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.0K | 98,637 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.0K | 101,298 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.0K | 32,907 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.0K | 29,617 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.0K | 44,355 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1K | 48,753 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.1K | 19,879 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.1K | 21,452 | 0.0% |