Q3 2022 Holdings
Filed 2024-01-10 | 698 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $76.4K | 2,140 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $77.4K | 2,413 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $78.0K | 6,236 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $78.0K | 952 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $78.3K | 986 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $78.4K | 5,097 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $79.9K | 999 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $80.5K | 241 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $82.0K | 2,209 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $82.9K | 7,401 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $83.1K | 1,784 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $83.4K | 1,878 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $83.5K | 428 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $84.7K | 661 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $85.2K | 675 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $86.8K | 2,753 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $87.9K | 2,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $88.0K | 2,188 | 0.0% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $88.3K | 3,479 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $89.9K | 1,539 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $91.3K | 2,542 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $91.9K | 400 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $93.3K | 11,556 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $93.7K | 1,496 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $93.7K | 1,233 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $97.3K | 1,770 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $97.7K | 5,116 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $97.9K | 1,138 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $102.8K | 1,650 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $104.8K | 766 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $108.2K | 1,708 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $110.1K | 217 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $110.5K | 765 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $110.8K | 8,372 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $110.9K | 692 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $111.9K | 9,366 | 0.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $112.5K | 1,056 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $114.2K | 1,456 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $115.1K | 945 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $117.0K | 2,011 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $117.2K | 869 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $117.8K | 828 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $119.7K | 1,338 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $119.9K | 174 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $123.4K | 798 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $124.6K | 13,072 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $125.7K | 1,924 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $131.2K | 572 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $132.3K | 641 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $132.6K | 2,306 | 0.1% |