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 |
|---|---|---|---|---|---|
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $853 | 12,217 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $859 | 23,534 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $859 | 23,321 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $860 | 15,073 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $869 | 13,951 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $880 | 2,957 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $884 | 4,892 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $895 | 11,541 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $905 | 19,993 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $913 | 7,744 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $926 | 8,832 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $930 | 77,417 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $939 | 3,128 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $942 | 29,558 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $972 | 7,367 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $973 | 5,900 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $974 | 10,654 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $980 | 12,614 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $986 | 30,094 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $987 | 7,670 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $988 | 13,202 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $991 | 28,977 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $999 | 57,430 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $999 | 6,560 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.0K | 22,196 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.0K | 4,386 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.0K | 16,413 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 4,088 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.0K | 20,345 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.0K | 5,544 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.0K | 12,012 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0K | 12,665 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0K | 4,230 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.1K | 33,696 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.1K | 46,206 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 5,024 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1K | 18,768 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.1K | 140,749 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.1K | 16,002 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1K | 12,689 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 28,422 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1K | 16,125 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 6,649 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2K | 9,951 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $1.2K | 74,643 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.2K | 38,947 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 4,880 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 4,767 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2K | 12,433 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 2,642 | 0.0% |