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 |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $437 | 5,563 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $438 | 4,058 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $440 | 1,968 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $445 | 859 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $446 | 4,045 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $447 | 1,404 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $448 | 529 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $449 | 4,996 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $455 | 4,136 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $457 | 3,955 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $458 | 16,662 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $461 | 34,102 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $462 | 19,915 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $463 | 9,994 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $469 | 8,443 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $471 | 5,612 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $474 | 1,070 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $474 | 8,213 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $484 | 17,238 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $484 | 7,052 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $485 | 5,561 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $486 | 2,629 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $496 | 4,398 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $498 | 9,165 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $501 | 18,316 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $504 | 4,887 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $505 | 3,696 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $506 | 22,590 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $506 | 30,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $506 | 3,718 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $507 | 7,053 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $508 | 9,559 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $516 | 11,882 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $524 | 7,960 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $524 | 10,346 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $536 | 11,655 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $538 | 7,675 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $544 | 14,461 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $550 | 6,864 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $553 | 141,551 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $560 | 8,428 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $562 | 29,559 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $563 | 1,416 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $563 | 97,204 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $571 | 31,713 | 0.0% |
| Fortuna Silver Mines Inc | SDCV 4.650%10/3 | 349915AA6 | $579 | $534,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $579 | 9,358 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $582 | 4,945 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $592 | 6,790 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $596 | 6,758 | 0.0% |