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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.3K | 237,444 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.3K | 39,830 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.5K | 54,910 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.9K | 136,269 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.9K | 44,053 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $9.9K | 158,190 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.0K | 15,419 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.0K | 93,173 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.1K | 220,448 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.2K | 76,994 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.4K | 116,442 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.4K | 111,162 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.4K | 17,307 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5K | 174,947 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 172,435 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $10.6K | 65,482 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.6K | 51,269 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $11.0K | 86,788 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $11.1K | 116,592 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.2K | 64,419 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.3K | 101,956 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.6K | 89,920 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.7K | 42,311 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $11.7K | 300,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $12.1K | 228,546 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.5K | 29,062 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.5K | 70,456 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.6K | 185,196 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $12.8K | 153,259 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.9K | 40,093 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.9K | 353,591 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.0K | 42,020 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.1K | 111,926 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.2K | 54,109 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.3K | 38,778 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $13.5K | 2,527,703 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $13.6K | 1,885,529 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $13.6K | 114,255 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.7K | 159,525 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $13.8K | 477,995 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $14.1K | 162,574 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $14.2K | 470,093 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.2K | 37,213 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.5K | 84,764 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $14.5K | 185,883 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $14.5K | 440,564 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.6K | 57,953 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.6K | 56,553 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.9K | 285,856 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.0K | 152,672 | 0.0% |