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 |
|---|---|---|---|---|---|
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.1K | 44,064 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.2K | 14,392 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 7 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $3.2K | 48,551 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 40,503 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2K | 50,242 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.2K | 89,503 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.3K | 528,385 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3K | 22,249 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3.3K | 28,199 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.4K | 55,388 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.4K | 9,167 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $3.4K | 58,245 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $3.4K | 52,271 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 20,860 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.4K | 1,230,989 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.5K | 90,896 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.5K | 195,877 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 53,031 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.5K | 30,766 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3.6K | 283,099 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.6K | 18,850 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.6K | 19,771 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.6K | 22,353 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.6K | 26,088 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6K | 7,709 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $3.7K | 46,360 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.7K | 42,361 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $3.7K | 13,355 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 78,449 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.7K | 15,790 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7K | 30,571 | 0.0% |
| CI Finl Corp | COM | 125491100 | $3.8K | 180,608 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $3.8K | 208,538 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8K | 36,536 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.8K | 39,548 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.8K | 155,467 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $3.9K | 153,177 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $3.9K | 77,755 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0K | 81,435 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.0K | 26,313 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.1K | 64,944 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $4.1K | 192,592 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.2K | 54,623 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.2K | 15,834 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $4.2K | 44,094 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2K | 50,763 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.2K | 5,909 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.3K | 64,174 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.3K | 167,475 | 0.0% |