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(GDX) | GOLD MINERS ETF | 92189F106 | $754 | 19,661 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $761 | 30,797 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $788 | 18,806 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $788 | 5,667 | 0.0% |
| J P Morgan Exchange-Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $789 | 11,248 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $789 | 35,082 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $793 | 11,522 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $808 | 5,904 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $809 | 1,478 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $810 | 1,307,051 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $810 | 2,839 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $811 | 15,029 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $815 | 9,347 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $830 | 54,001 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $838 | 73,962 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $840 | 2,908 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $841 | 12,227 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $847 | 6,146 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $848 | 9,015 | 0.0% |
| RH(RH) | COM | 74967X103 | $849 | 2,603 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $850 | 19,071 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $867 | 9,482 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $868 | 1,805 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $868 | 11,189 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $869 | 11,377 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $871 | 24,569 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $883 | 6,558 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $883 | 23,540 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $883 | 18,538 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $888 | 13,337 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $894 | 3,928 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $907 | 3,627 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $936 | 7,668 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $946 | 14,639 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $946 | 13,393 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $967 | 8,660 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $972 | 38,712 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $973 | 12,009 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $977 | 6,437 | 0.0% |
| First TR Exchange Traded FD(FTAG) | INDXX GLOBAL AGR | 33734X812 | $989 | 29,593 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $989 | 5,549 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $992 | 25,639 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $996 | 5,829 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $997 | 7,880 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.0K | 28,616 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 8,454 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.0K | 13,139 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0K | 4,875 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.0K | 12,650 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.0K | 34,216 | 0.0% |