Q2 2022 Holdings
Filed 2022-08-05 | 815 holdings | $659.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.5K | 70,469 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.5K | 87,341 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5K | 27,811 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.5K | 75,576 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.6K | 30,004 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.6K | 63,621 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $2.6K | 63,241 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.6K | 25,605 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.7K | 75,997 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.7K | 17,274 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 42,811 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.7K | 89,118 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.7K | 11,418 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 35,995 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $2.7K | 397,860 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.7K | 58,860 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.7K | 77,240 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 30,125 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $2.8K | 130,210 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8K | 22,036 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.8K | 10,341 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.8K | 65,271 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.8K | 105,422 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.8K | 54,119 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 48,394 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 38,792 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.9K | 27,473 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 24,808 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $2.9K | 67,107 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.0K | 19,891 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3.0K | 157,007 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 15,161 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.0K | 14,660 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.0K | 83,725 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0K | 37,637 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.0K | 21,134 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.1K | 33,895 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $3.1K | 14,408 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.1K | 277,374 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.1K | 41,653 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 78,512 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 18,011 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.2K | 65,365 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.2K | 70,089 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.2K | 1,270,909 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.2K | 125,746 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 8 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.3K | 156,972 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.4K | 48,569 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4K | 16,956 | 0.0% |