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 |
|---|---|---|---|---|---|
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $161 | 3,990 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $163 | 21,800 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $164 | 900 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $167 | 8,400 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $171 | 12,615 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $172 | 1,299 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $172 | 2,323 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $174 | 2,164 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $177 | 3,000 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $178 | 3,907 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $178 | 5,742 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $185 | 5,784 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $185 | 32,450 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $186 | 2,610 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $188 | 3,912 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $188 | 3,611 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $193 | 21,703 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $207 | 1,458 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $216 | 6,792 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $216 | 855 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $220 | 4,550 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $221 | 7,431 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $222 | 1,009 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $233 | 3,500 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $255 | 7,381 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $256 | 12,942 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $256 | 12,300 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $256 | 13,254 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $258 | 3,560 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $269 | 3,720 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $270 | 6,565 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $272 | 4,529 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $277 | 2,507 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $281 | 6,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $282 | 5,765 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $305 | 753 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $306 | 10,800 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $317 | 1,481 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $323 | 14,169 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $350 | 1,000 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $350 | 2,846 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $352 | 1,263 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $354 | 8,535 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $355 | 3,935 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $365 | 4,940 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $396 | 9,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $398 | 3,631 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $402 | 18,053 | 0.0% |
| Nikola Corp | COM | 654110105 | $425 | 40,200 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $427 | 9,589 | 0.0% |