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 |
|---|---|---|---|---|---|
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $262 | 21,499 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $263 | 1,523 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $264 | 6,090 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $264 | 5,189 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $266 | 1,496 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $267 | 3,314 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $272 | 12,450 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $275 | 1,850 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $275 | 7,610 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $277 | 1,675 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $277 | 3,523 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $277 | 41,388 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $283 | 14,507 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $284 | 4,871 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $284 | 4,760 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $285 | 6,373 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $285 | 15,190 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $286 | 3,954 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $287 | 3,963 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $289 | 7,290 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $292 | 18,426 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $292 | 9,164 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $294 | 3,854 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $299 | 991 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $300 | 2,022 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $300 | 9,787 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $300 | 10,407 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $301 | 1,143 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $301 | 2,730 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $302 | 20,133 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $307 | 1,467 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $308 | 1,768 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $311 | 7,517 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $313 | 1,025 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $314 | 2,240 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $315 | 929 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $320 | 3,430 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $321 | 5,889 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $324 | 4,879 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $326 | 6,687 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $326 | 7,413 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $327 | 3,646 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $327 | 57,218 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $328 | 7,314 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $332 | 7,754 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $332 | 13,330 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $333 | 2,035 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $335 | 8,138 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $336 | 86,137 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $337 | 3,940 | 0.0% |