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 |
|---|---|---|---|---|---|
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $899 | 25,245 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $900 | 22,719 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $910 | 3,707 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $920 | 63,440 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $922 | 55,906 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $922 | 4,502 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $924 | 5,068 | 0.0% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $933 | 42,823 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $944 | 21,278 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $963 | 8,980 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $963 | 33,463 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $969 | 7,965 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $992 | 4,126 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.0K | 22,995 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.0K | 143,337 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.0K | 9,808 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.0K | 13,935 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0K | 10,751 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.0K | 12,387 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $1.0K | 57,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.0K | 31,374 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 12,333 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $1.1K | 85,702 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1K | 58,430 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1K | 26,066 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.1K | 24,999 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.1K | 10,676 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.1K | 40,526 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.1K | 21,040 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1K | 10,854 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1K | 2,831 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 6,686 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $1.1K | 50,066 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1K | 48,277 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 15,772 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.1K | 37,474 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 2,443 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.2K | 9,676 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2K | 9,146 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2K | 10,204 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 10,424 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.2K | 23,931 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.2K | 56,466 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 4,878 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 7,516 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2K | 3,090 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 8,504 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2K | 9,940 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.2K | 14,026 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $1.2K | 153,110 | 0.0% |