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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $4.0K | 160,677 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.1K | 37,945 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4.1K | 1,267,182 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.2K | 212,640 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 79,559 | 0.0% |
| CI Finl Corp | COM | 125491100 | $4.2K | 261,949 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2K | 32,662 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.2K | 54,660 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.2K | 80,167 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 20,611 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.3K | 68,572 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.3K | 119,225 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.4K | 42,423 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $4.4K | 208,468 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.4K | 39,561 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4K | 33,520 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $4.4K | 135,832 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $4.4K | 47,332 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.5K | 16,674 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.5K | 52,322 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.5K | 103,879 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $4.6K | 209,506 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6K | 56,546 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4.7K | 144,743 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.7K | 36,016 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.7K | 12,972 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.7K | 46,106 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8K | 50,830 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.8K | 153,601 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8K | 32,514 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.8K | 68,682 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.9K | 54,671 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.9K | 82,163 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.9K | 14,282 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.9K | 99,012 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.9K | 12,407 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.0K | 462,033 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $5.1K | 131,254 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $5.1K | 100,857 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.1K | 23,696 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.1K | 13,213 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.1K | 107,965 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $5.2K | 39,654 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.2K | 19,986 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $5.3K | 104,089 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.3K | 87,007 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.3K | 19,726 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4K | 47,661 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $5.4K | 124,289 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.4K | 130,476 | 0.0% |