Q3 2023 Holdings
Filed 2023-11-13 | 849 holdings | $70.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $41.6K | 975 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $42.9K | 1,108 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $44.5K | 1,750 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $44.7K | 215 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $46.0K | 491 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $48.0K | 3,350 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $48.8K | 1,050 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $49.0K | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $51.8K | 1,000 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $54.1K | 450 | 0.0% |
| Wisdomtree TR(WDNA) | BIOREVOLUTION FD | 97717Y618 | $55.1K | 3,640 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $56.5K | 830 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $57.7K | 700 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $58.4K | 1,160 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $60.2K | 577 | 0.0% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $64.3K | 2,546 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $65.8K | 1,036 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $67.0K | 7,700 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $68.4K | 3,350 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $68.5K | 150 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $68.7K | 11,604 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $70.2K | 768 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $71.8K | 678 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $73.3K | 5,017 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $74.6K | 1,194 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $74.9K | 3,129 | 0.0% |
| Nikola Corp | COM | 654110105 | $76.3K | 48,600 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $86.8K | 1,144 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $88.0K | 2,173 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $95.1K | 1,723 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $96.3K | 721 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $96.5K | 545 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $100.9K | 1,507 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $101.4K | 3,280 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $102.3K | 2,821 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $104.2K | 16,030 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $106.2K | 6,792 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $113.7K | 4,150 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $114.4K | 44,329 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $117.0K | 15,400 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $119.7K | 6,005 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $119.9K | 804 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $128.5K | 2,828 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $133.7K | 9,106 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $137.0K | 4,178 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $137.1K | 944 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $139.2K | 3,551 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $144.5K | 8,426 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $148.7K | 6,450 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $149.7K | 8,400 | 0.0% |