Q1 2022 Holdings
Filed 2022-05-13 | 871 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $5.1K | 66,920 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $5.1K | 328,002 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.1K | 12,341 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $5.1K | 51,816 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2K | 108,067 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 6,970 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.3K | 96,322 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.4K | 69,051 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4K | 24,196 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.5K | 18,650 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.5K | 95,987 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.5K | 29,405 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.6K | 113,063 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 34,759 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.7K | 74,780 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7K | 17,198 | 0.0% |
| Ishares TR | MSCI UN KNGDOM | 46435G862 | $5.7K | 232,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.7K | 44,131 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8K | 14,024 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.8K | 122,250 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.8K | 26,023 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.8K | 151,721 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $5.8K | 161,000 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $5.9K | 258,690 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.9K | 34,395 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.9K | 10,561 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 30,444 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.9K | 12,069 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.0K | 75,470 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $6.1K | 234,159 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.1K | 70,286 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.2K | 12,841 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.2K | 62,456 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2K | 116,976 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3K | 23,644 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $6.3K | 60,371 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.4K | 85,500 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6.5K | 137,870 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.5K | 143,620 | 0.0% |
| Global X FDS | HEALTH WELLNESS | 37954Y798 | $6.6K | 275,700 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.6K | 302,030 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6.6K | 61,800 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.8K | 219,293 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 288,417 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $7.1K | 143,714 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.1K | 53,777 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $7.2K | 53,290 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.3K | 72,043 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.3K | 34,453 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.4K | 200,825 | 0.0% |