Q3 2022 Holdings
Filed 2022-11-14 | 15 holdings | $6.8B | 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 |
|---|---|---|---|---|---|
| ETF SER Solutions(DEEP) | ROUNDHILL ACQUI | 26922A701 | $56 | 2,000 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $56 | 6,600 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $57 | 1,126 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $57 | 3,350 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $60 | 150 | 0.0% |
| Wisdomtree TR(WDNA) | BIOREVOLUTION FD | 97717Y618 | $61 | 3,640 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $61 | 1,036 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $62 | 678 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $64 | 3,710 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $65 | 1,303 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $67 | 2,600 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $68 | 2,500 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $69 | 1,144 | 0.0% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $69 | 2,546 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $70 | 6,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $72 | 1,976 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $73 | 2,173 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $74 | 1,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $77 | 12,530 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $83 | 24,350 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $85 | 219 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $88 | 394 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $88 | 2,706 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $92 | 1,008 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $96 | 5,017 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $98 | 1,352 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $99 | 944 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $108 | 803 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $108 | 375 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $109 | 2,828 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $113 | 522 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $115 | 4,033 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $120 | 1,492 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $137 | 868 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $137 | 3,000 | 0.0% |
| Nikola Corp | COM | 654110105 | $142 | 40,200 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $142 | 8,400 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $144 | 13,330 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $147 | 424 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $149 | 6,198 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $154 | 3,611 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $154 | 11,550 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $161 | 8,450 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $164 | 3,907 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $165 | 1,004 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $168 | 3,165 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $170 | 4,550 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $174 | 2,808 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $177 | 855 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $180 | 9,139 | 0.0% |