Q4 2021 Holdings
Filed 2022-02-15 | 716 holdings | $932.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $73 | 1,981 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $75 | 2,200 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $79 | 1,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $79 | 150 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $83 | 560 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $84 | 454 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $87 | 6,872 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $87 | 1,036 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $91 | 505 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $106 | 11,451 | 0.0% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $112 | 2,546 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $114 | 5,317 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $119 | 1,144 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $121 | 2,173 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $148 | 2,828 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $149 | 2,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $150 | 1,067 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $151 | 4,576 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $157 | 3,580 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $162 | 2,411 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $166 | 944 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $167 | 3,458 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $167 | 3,390 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $168 | 9,950 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $169 | 1,563 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $171 | 1,126 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $173 | 3,156 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $176 | 3,329 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $177 | 3,275 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $178 | 25,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $186 | 3,565 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $188 | 8,400 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $189 | 1,080 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $191 | 21,800 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $195 | 358 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $205 | 4,975 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $206 | 3,869 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $207 | 3,964 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $208 | 900 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $214 | 3,559 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $217 | 25,521 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $220 | 1,458 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $223 | 11,886 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $224 | 2,247 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $228 | 3,611 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $229 | 2,673 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $245 | 7,075 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $247 | 4,996 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $250 | 9,970 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $252 | 12,958 | 0.0% |