Q4 2023 Holdings
Filed 2024-02-13 | 830 holdings | $69.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $55.4K | 8,764 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $55.7K | 1,050 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $59.9K | 450 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $60.7K | 700 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $62.3K | 1,000 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $66.5K | 1,160 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $67.1K | 577 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $67.4K | 228 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $69.0K | 1,036 | 0.0% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $71.4K | 2,546 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $72.2K | 1,080 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $73.0K | 1,252 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $80.2K | 768 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $82.3K | 2,858 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $85.0K | 3,350 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $85.8K | 678 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $87.5K | 25,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $88.8K | 2,160 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $96.2K | 11,576 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $97.2K | 4,168 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $98.9K | 2,173 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $99.0K | 1,723 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $99.5K | 447 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $100.3K | 1,144 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $101.0K | 2,381 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $104.3K | 545 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $104.5K | 3,302 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $104.5K | 2,821 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $104.6K | 721 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $106.2K | 735 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $110.9K | 2,248 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $111.9K | 7,940 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $123.6K | 4,150 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $124.1K | 44,329 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $133.3K | 1,038 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $138.7K | 6,792 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $140.7K | 8,101 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $147.1K | 3,611 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $148.9K | 795 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $152.3K | 2,828 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $152.9K | 19,730 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $153.0K | 34,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $155.1K | 5,950 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $155.5K | 8,400 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $162.0K | 2,308 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $165.6K | 944 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $173.9K | 3,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $185.2K | 1,708 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $197.9K | 525 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $200.9K | 3,400 | 0.0% |