Q4 2021 Holdings
Filed 2022-02-16 | 1082 holdings | $225.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eqonex Limited | SHS | Y2074E109 | $3.5K | 1,885,859 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.6K | 135,020 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.6K | 95,499 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.6K | 185,767 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 15,623 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.6K | 16,553 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.7K | 41,378 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $3.7K | 73,830 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.7K | 18,323 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 39,535 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $3.8K | 61,177 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.9K | 87,190 | 0.0% |
| Nocturne Acquisition Corp | UNIT 02/25/2026 | G6580S122 | $3.9K | 380,000 | 0.0% |
| Sociedad Quimica Y Minera de Spon ADR SER B(SQM) | SPON ADR SER B | 833635105 | $3.9K | 77,742 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 11,059 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.9K | 6,233 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 15,650 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.0K | 20,509 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $4.0K | 467,605 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.0K | 38,850 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.0K | 141,393 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.0K | 14,308 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.2K | 17,758 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.2K | 110,814 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.2K | 157,729 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $4.2K | 204,096 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 23,316 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 37,096 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4.4K | 71,957 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.4K | 11,702 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 16,360 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 9,304 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.4K | 5,251 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.4K | 17,519 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 62,542 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.7K | 39,529 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $4.7K | 944,528 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8K | 20,467 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $4.9K | 23,555 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 94,200 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.0K | 58,948 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.0K | 93,517 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0K | 31,743 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.0K | 7,718 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1K | 19,553 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1K | 23,609 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.1K | 11,061 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $5.3K | 120,752 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.3K | 86,616 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $5.5K | 172,160 | 0.0% |