Q4 2022 Holdings
Filed 2023-02-09 | 938 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $59.1K | 1,800 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $85.0K | 11,404 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $89.3K | 980 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $90.0K | 1,594 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $113.6K | 6,800 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $114.1K | 2,842 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $117.0K | 12,097 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $140.3K | 4,896 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $159.1K | 16,011 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $172.8K | 20,000 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $177.3K | 4,140 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $187.9K | 27,507 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $190.4K | 35,916 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $196.2K | 12,650 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $198.0K | 30,392 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $212.2K | 65,163 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $213.2K | 4,351 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $216.5K | 111,613 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $223.3K | 6,022 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $233.5K | 8,120 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $240.7K | 7,842 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $243.2K | 24,012 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $244.9K | 1,191 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $253.2K | 4,277 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $253.9K | 6,495 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $256.8K | 8,391 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $258.6K | 3,581 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $259.7K | 2,395 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $260.6K | 18,100 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $261.4K | 29,206 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $262.0K | 14,532 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $262.1K | 4,640 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $262.3K | 12,885 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $262.8K | 5,264 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $266.8K | 4,691 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $274.9K | 4,552 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $285.2K | 23,055 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $287.4K | 4,520 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $287.7K | 9,554 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $287.8K | 11,672 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $297.1K | 6,535 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $298.3K | 37,013 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $302.4K | 5,446 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $306.1K | 3,700 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $306.8K | 6,145 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $314.9K | 6,370 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $317.9K | 6,527 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $319.3K | 22,742 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $319.7K | 8,348 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $321.5K | 4,657 | 0.0% |