Q1 2022 Holdings
Filed 2022-05-16 | 31 holdings | $9.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $64 | 1,126 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $65 | 150 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $66 | 2,300 | 0.0% |
| ETF SER Solutions(DEEP) | ROUNDHILL ACQUI | 26922A701 | $66 | 2,000 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $68 | 2,135 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $68 | 6,329 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $69 | 577 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $69 | 500 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $72 | 314 | 0.0% |
| Wisdomtree Biorevolution FND(WDNA) | SHS | 97717Y618 | $73 | 3,640 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $73 | 150 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $74 | 678 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $74 | 1,000 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $75 | 2,500 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $77 | 768 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $77 | 1,036 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $78 | 900 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $79 | 11,080 | 0.0% |
| Agriforce Growing Systems LT | SHS | C00948106 | $81 | 26,562 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $83 | 3,350 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $85 | 1,249 | 0.0% |
| Roundhill Ball Metaverse ETF(METV) | SHS | 53656F417 | $87 | 7,350 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $88 | 545 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $89 | 3,710 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $89 | 6,950 | 0.0% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $91 | 2,546 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $94 | 368 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $100 | 4,837 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $101 | 2,173 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $102 | 1,144 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $102 | 2,228 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $103 | 2,390 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $104 | 2,830 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $104 | 3,093 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $106 | 815 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $106 | 5,017 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $112 | 2,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $116 | 602 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $118 | 2,024 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $121 | 270 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $127 | 1,492 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $128 | 375 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $133 | 303 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $142 | 944 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $148 | 2,828 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $151 | 328 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $155 | 5,671 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $156 | 3,625 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $160 | 12,440 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $161 | 2,308 | 0.0% |