Q1 2022 Holdings
Filed 2022-05-09 | 887 holdings | $538.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.9K | 14,024 | 0.0% |
| Blue Star Foods Corp | COM | 09606H101 | $1.9K | 987,692 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.0K | 26,726 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 25,176 | 0.0% |
| Ishares TR(F4FF) | FOCUSD VAL FAC | 46435U333 | $2.0K | 33,514 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.0K | 44,267 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.0K | 43,594 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.0K | 9,136 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.0K | 13,743 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0K | 51,528 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0K | 4,074 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.1K | 24,716 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.1K | 64,172 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.2K | 21,734 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.2K | 76,768 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.2K | 108,604 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $2.2K | 7,741 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.2K | 30,595 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.2K | 28,466 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.2K | 24,359 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.2K | 20,593 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.2K | 26,891 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.2K | 25,693 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.3K | 49,833 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 22,978 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 12,958 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.3K | 38,011 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.3K | 19,133 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3K | 17,769 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 16,894 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $2.4K | 44,839 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 13,135 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.4K | 93,476 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.5K | 27,918 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.5K | 45,847 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.5K | 38,909 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.5K | 43,751 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $2.5K | 38,161 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $2.5K | 75,445 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $2.6K | 84,148 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.6K | 21,924 | 0.0% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $2.6K | 87,205 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6K | 26,088 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.7K | 331,930 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2.7K | 124,218 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.7K | 29,945 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.8K | 10,928 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8K | 5,172 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.8K | 11,363 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $3.0K | 98,202 | 0.0% |