Q4 2021 Holdings
Filed 2022-02-15 | 2773 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $47 | 590 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $47 | 350 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $49 | 11,606 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $49 | 1,195 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $50 | 1,043 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $51 | 750 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $53 | 1,339 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $55 | 180,000 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $56 | 1,677 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $56 | 141 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $60 | 592 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $60 | 899 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $61 | 13,259 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $62 | 410 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $64 | 25,273 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $65 | 1,700 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $66 | 13,412 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $66 | 1,000 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $68 | 1,054 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $68 | 1,319 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $70 | 450 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $71 | 13,049 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $72 | 373 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $73 | 1,040 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $76 | 1,000 | 0.0% |
| Spdr SER TR(ONEO) | RUSSELL MOMENTUM | 78468R762 | $77 | 725 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $81 | 2,231 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $81 | 2,570 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $84 | 1,289 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $84 | 1,087 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $91 | 862 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $92 | 1,700 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $96 | 7,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $96 | 29,512 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $97 | 16,950 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $99 | 2,100 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $100 | 16,470 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $103 | 1,365 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $104 | 24,047 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $104 | 26,667 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $107 | 1,960 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $107 | 290 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $109 | 1,068 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $111 | 2,587 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $111 | 981 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $111 | 11,395 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $114 | 11,449 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $117 | 13,000 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $120 | 1,437 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $124 | 14,484 | 0.0% |