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 |
|---|---|---|---|---|---|
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.9K | 87,945 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $6.0K | 121,747 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.1K | 77,259 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.1K | 140,684 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.1K | 69,756 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.1K | 47,411 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.2K | 38,279 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3K | 71,946 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $6.3K | 123,102 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4K | 85,220 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.4K | 53,628 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.5K | 17,979 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $6.5K | 311,234 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5K | 29,278 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $6.5K | 180,788 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $6.6K | 54,007 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.6K | 99,944 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.7K | 126,152 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.7K | 118,545 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.7K | 61,822 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.9K | 33,536 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $7.0K | 83,844 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.0K | 115,659 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.0K | 15,184 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.1K | 105,383 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.2K | 88,848 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.3K | 21,762 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.3K | 52,305 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.3K | 28,429 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $7.4K | 176,666 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.5K | 21,168 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.5K | 39,925 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.6K | 286,574 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.6K | 47,867 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.7K | 54,616 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $7.9K | 127,814 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.1K | 95,404 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.4K | 18,298 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.4K | 23,334 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.4K | 156,082 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $8.6K | 12,302,120 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.8K | 209,363 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.8K | 22,447 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.8K | 174,247 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.8K | 77,536 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $8.9K | 127,415 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $9.0K | 275,831 | 0.0% |
| Pembina Pipeline Corp(PBA)Call | COM | 706327103 | $9.1K | 300,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.1K | 81,249 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.1K | 89,754 | 0.0% |