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 |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.0K | 271,020 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.2K | 52,973 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.3K | 68,885 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $8.4K | 108,295 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.6K | 77,001 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.6K | 53,992 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.6K | 241,143 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $8.7K | 147,377 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $8.7K | 165,021 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.8K | 46,842 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.9K | 161,026 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.0K | 57,250 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.1K | 89,604 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $9.2K | 67,551 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.2K | 24,570 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.3K | 16,656 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.3K | 25,411 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $9.7K | 310,336 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.0K | 221,352 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $10.0K | 92,099 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.4K | 304,638 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.5K | 23,876 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $10.6K | 103,485 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.7K | 279,410 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $10.9K | 225,346 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.0K | 184,861 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.0K | 109,754 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.3K | 46,530 | 0.0% |
| Pembina Pipeline Corp(PBA)Call | COM | 706327103 | $11.3K | 300,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.6K | 211,432 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.7K | 160,249 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.8K | 53,038 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.9K | 190,719 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.9K | 140,266 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.9K | 69,721 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.9K | 41,415 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $12.0K | 120,366 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.1K | 94,989 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $12.1K | 379,293 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.3K | 280,704 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.3K | 37,343 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.6K | 156,996 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $12.8K | 160,780 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.8K | 44,816 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $13.0K | 153,507 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.0K | 257,640 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.3K | 57,470 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.8K | 157,711 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $13.8K | 300,000 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $14.0K | 241,510 | 0.0% |