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Gold Investment Management Ltd. Top Holdings and 13F Report (2024)

About Gold Investment Management Ltd.

Investment Activity

  • Gold Investment Management Ltd. has $247.46 million in total holdings as of March 31, 2024.
  • Gold Investment Management Ltd. owns shares of 216 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
  • Approximately 2.59% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Gold Investment Management Ltd. has purchased 208 new stocks and bought additional shares in 76 stocks.
  • Gold Investment Management Ltd. sold shares of 50 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

GLOBAL X FDS
$2,390 Holding
McKesson
$2,147 Holding

Largest Purchases this Quarter

Walmart
33,079 shares (about $1.99M)
iShares Semiconductor ETF
7,878 shares (about $1.78M)
iShares Core MSCI EAFE ETF
5,231 shares (about $388.25K)
Pfizer
7,526 shares (about $208.85K)
iShares Core S&P Mid-Cap ETF
2,980 shares (about $181.01K)

Largest Sales this Quarter

Microsoft
2,096 shares (about $881.83K)
Taiwan Semiconductor Manufacturing
4,136 shares (about $562.70K)
Eli Lilly and Company
495 shares (about $385.09K)
Lockheed Martin
661 shares (about $300.67K)
Real Estate Select Sector SPDR Fund
6,191 shares (about $244.65K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGold Investment Management Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$10,998,042$881,829 -7.4%26,1414.4%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$8,319,880$23,988 0.3%94,3383.4%Transportation
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$7,174,884$200,662 -2.7%118,8532.9%Finance
Canadian National Railway stock logo
CNI
Canadian National Railway
$6,701,977$33,324 -0.5%50,8822.7%Transportation
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$6,353,127$562,703 -8.1%46,6972.6%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$6,069,761$89,710 -1.5%29,4322.5%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$5,802,472$177,316 -3.0%23,5942.3%Transportation
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$5,772,623$15,109 0.3%111,5642.3%Finance
Manulife Financial Co. stock logo
MFC
Manulife Financial
$5,627,039$2,248 0.0%225,2482.3%Finance
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$5,410,039$128,643 2.4%173,2232.2%Finance
Suncor Energy Inc. stock logo
SU
Suncor Energy
$5,273,311$3,285 -0.1%142,8512.1%Oils/Energy
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$5,156,691$150,926 3.0%51,1142.1%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$4,745,204$300,669 -6.0%10,4321.9%Aerospace
Granite Real Estate Inc. Staple stock logo
GRP.U
Granite Real Estate Inc. Staple
$4,684,098$130,220 2.9%82,0491.9%Finance
Brookfield Co. stock logo
BN
Brookfield
$4,584,498$82,161 -1.8%109,5331.9%Finance
CSX Co. stock logo
CSX
CSX
$4,386,456$10,936 -0.2%118,3291.8%Transportation
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$4,253,757$114,302 -2.6%55,7481.7%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,865,189$9,214 -0.2%19,2971.6%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,580,825$28,249 -0.8%6,8451.4%Finance
Bank of America Co. stock logo
BAC
Bank of America
$3,558,072$4,399 0.1%93,8311.4%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,520,269$385,090 -9.9%4,5251.4%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,470,522$21,868 0.6%16,6641.4%ETF
BCE Inc. stock logo
BCE
BCE
$3,457,347$84,908 2.5%101,7151.4%Utilities
Realty Income Co. stock logo
O
Realty Income
$3,424,097$44,741 1.3%63,2921.4%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,355,921$35,470 -1.0%66,8911.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,246,521$201,727 -5.9%62,9261.3%ETF
Fortis Inc. stock logo
FTS
Fortis
$3,208,313$15,374 0.5%81,1791.3%Utilities
Walmart Inc. stock logo
WMT
Walmart
$2,982,807$1,990,363 200.6%49,5731.2%Retail/Wholesale
Toyota Motor Co. stock logo
TM
Toyota Motor
$2,931,569$21,393 -0.7%11,6481.2%Auto/Tires/Trucks
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,872,889$121,332 -4.1%18,1611.2%Medical
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$2,845,369$4,078 -0.1%11,1641.1%Transportation
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$2,736,048$48,326 1.8%53,9561.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$2,728,094$11,076 0.4%5,6651.1%Business Services
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$2,660,434$1,779,798 202.1%11,7761.1%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$2,646,740$37,629 1.4%73,2221.1%Oils/Energy
Medtronic plc stock logo
MDT
Medtronic
$2,644,567$137,697 5.5%30,3451.1%Medical
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,583,707$7,454 0.3%61,3491.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,568,780$22,371 -0.9%42,6001.0%ETF
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$2,562,472$24,919 -1.0%17,7901.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,467,418$55,557 2.3%13,6791.0%Retail/Wholesale
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$2,322,362$2,401 0.1%42,5510.9%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,242,094$14,910 0.7%16,9920.9%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$2,216,703$142,038 -6.0%12,1730.9%Medical
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$2,180,998$38,194 -1.7%51,9070.9%Finance
Bank of Montreal stock logo
BMO
Bank of Montreal
$2,162,660$39,943 1.9%22,1450.9%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,146,729$24,206 -1.1%43,0120.9%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,890,299$7,143 -0.4%45,2500.8%ETF
Imperial Oil Limited stock logo
IMO
Imperial Oil
$1,887,986$56,505 3.1%27,3650.8%Oils/Energy
Markel Group Inc. stock logo
MKL
Markel Group
$1,860,770$6,086 -0.3%1,2230.8%Multi-Sector Conglomerates
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$1,842,141$30,225 -1.6%29,1940.7%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,829,765$12,876 -0.7%4,1210.7%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$1,826,637$3,335 -0.2%2,1910.7%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,817,487$16,821 -0.9%4,3220.7%Finance
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$1,814,959$52,244 3.0%78,0260.7%Utilities
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,790,600$170,604 -8.7%15,7540.7%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,750,956$1,253 0.1%4,1920.7%Finance
Oracle Co. stock logo
ORCL
Oracle
$1,705,5330.0%13,5780.7%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$1,645,504$32,769 2.0%5,8250.7%Aerospace
Visa Inc. stock logo
V
Visa
$1,554,476$558 0.0%5,5700.6%Business Services
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$1,505,144$174,344 13.1%11,4390.6%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$1,487,289$208,847 16.3%53,5960.6%Medical
TELUS Co. stock logo
TU
TELUS
$1,482,335$3,104 0.2%92,6340.6%Utilities
Citigroup Inc. stock logo
C
Citigroup
$1,422,268$43,003 3.1%22,4900.6%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,326,367$2,872 -0.2%2,7710.5%Aerospace
TFI International Inc. stock logo
TFII
TFI International
$1,205,6880.0%7,5590.5%Transportation
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$1,107,3860.0%21,0730.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,096,226$4,043 0.4%6,2360.4%Auto/Tires/Trucks
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$1,059,716$387 0.0%10,9520.4%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$1,048,399$5,302 0.5%7910.4%Computer and Technology
Takeda Pharmaceutical Company Limited stock logo
TAK
Takeda Pharmaceutical
$976,786$9,154 0.9%70,3230.4%Medical
Apple Inc. stock logo
AAPL
Apple
$968,332$8,399 0.9%5,6490.4%Computer and Technology
Invesco Ltd. stock logo
IVZ
Invesco
$916,515$41,508 4.7%55,2450.4%Finance
Ventas, Inc. stock logo
VTR
Ventas
$907,504$17,024 -1.8%20,8430.4%Finance
ASML Holding stock logo
ASML
ASML
$886,0390.0%9130.4%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$875,648$388,245 79.7%11,7980.4%ETF
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$864,139$11,066 1.3%21,0850.3%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$801,497$44,308 5.9%5,2640.3%Computer and Technology
Public Storage stock logo
PSA
Public Storage
$786,063$21,174 -2.6%2,7100.3%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$778,308$1,437 -0.2%3,7920.3%Multi-Sector Conglomerates
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$750,597$14,208 1.9%13,8410.3%Medical
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$749,835$19,650 2.7%5,9530.3%ETF
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$713,657$4,413 -0.6%25,3880.3%Finance
Welltower Inc. stock logo
WELL
Welltower
$705,098$841 -0.1%7,5460.3%Finance
Brookfield Business Partners L.P. stock logo
BBU
Brookfield Business Partners
$667,309$4,563 0.7%30,1270.3%Business Services
Lam Research Co. stock logo
LRCX
Lam Research
$617,919$3,886 0.6%6360.2%Computer and Technology
Waste Connections, Inc. stock logo
WCN
Waste Connections
$607,0230.0%3,5300.2%Business Services
The Boeing Company stock logo
BA
Boeing
$593,8300.0%3,0770.2%Aerospace
Amgen Inc. stock logo
AMGN
Amgen
$565,7970.0%1,9900.2%Medical
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$513,581$586 0.1%56,9380.2%Finance
NNN REIT, Inc. stock logo
NNN
NNN REIT
$479,4570.0%11,2180.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$445,701$2,272 0.5%2,7470.2%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$411,772$25,250 -5.8%8480.2%Computer and Technology
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$403,928$692 -0.2%10,5080.2%Finance
KLA Co. stock logo
KLAC
KLA
$387,008$5,589 1.5%5540.2%Computer and Technology
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$377,564$16,658 4.6%18,8810.2%Oils/Energy
TC Energy Co. stock logo
TRP
TC Energy
$371,054$16,201 4.6%9,2300.1%Oils/Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$365,673$722 -0.2%2,0260.1%Computer and Technology
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$357,216$282 -0.1%10,1180.1%Oils/Energy
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$330,010$5,905 1.8%5,5330.1%Basic Materials
Stantec Inc. stock logo
STN
Stantec
$328,1120.0%3,9510.1%Business Services
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$326,134$5,103 -1.5%3,7710.1%ETF
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$316,5550.0%2,6560.1%Basic Materials
RTX Co. stock logo
RTX
RTX
$296,979$10,046 3.5%3,0450.1%Aerospace
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$295,9500.0%1,1960.1%Medical
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$282,594$146,915 108.3%9,9350.1%ETF
West Fraser Timber Co. Ltd. stock logo
WFG
West Fraser Timber
$267,3100.0%3,0950.1%Basic Materials
McDonald's Co. stock logo
MCD
McDonald's
$244,169$3,101 1.3%8660.1%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$238,105$2,931 1.2%3250.1%Retail/Wholesale
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$233,103$7,686 3.4%14,0110.1%Basic Materials
LINDE PLC
$229,838$2,322 1.0%4950.1%SHS
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$226,257$181,006 400.0%3,7250.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$223,179$7,228 3.3%2470.1%Computer and Technology
Teradyne, Inc. stock logo
TER
Teradyne
$199,9350.0%1,7720.1%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$195,603$825 0.4%2370.1%Finance
MetLife, Inc. stock logo
MET
MetLife
$190,9070.0%2,5760.1%Finance
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$181,9870.0%8540.1%Aerospace
Cameco Co. stock logo
CCJ
Cameco
$178,752$5,326 3.1%4,1280.1%Basic Materials
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$178,080$4,301 -2.4%1,5320.1%Oils/Energy
Morgan Stanley stock logo
MS
Morgan Stanley
$174,761$1,224 0.7%1,8560.1%Finance
3M stock logo
MMM
3M
$164,833$424 0.3%1,5540.1%Multi-Sector Conglomerates
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$161,1100.0%2,2730.1%Business Services
Blackstone Inc. stock logo
BX
Blackstone
$152,2580.0%1,1590.1%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$135,4220.0%2330.1%Medical
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$118,9380.0%7360.0%Finance
Teck Resources Limited stock logo
TECK
Teck Resources
$118,854$183 0.2%2,5960.0%Basic Materials
Alphabet Inc. stock logo
GOOGL
Alphabet
$112,2920.0%7440.0%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$105,874$3,069 3.0%2760.0%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$96,6870.0%5550.0%Computer and Technology
Albemarle Co. stock logo
ALB
Albemarle
$95,9070.0%7280.0%Basic Materials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$95,6590.0%1990.0%ETF
Nutrien Ltd. stock logo
NTR
Nutrien
$93,686$7,988 9.3%1,7240.0%Basic Materials
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$91,8230.0%1,9490.0%Basic Materials
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$76,850$114 -0.1%3,3780.0%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$70,354$1,750 2.6%4020.0%Consumer Staples
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$70,1420.0%3780.0%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$68,8280.0%1,1250.0%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$68,7150.0%7500.0%Consumer Staples
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$64,8300.0%1,3820.0%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$57,397$57,397 New Holding9970.0%Manufacturing
ConocoPhillips stock logo
COP
ConocoPhillips
$55,6210.0%4370.0%Oils/Energy
Magna International Inc. stock logo
MGA
Magna International
$54,544$6,866 14.4%1,0010.0%Auto/Tires/Trucks
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$52,303$9,028 20.9%3360.0%Business Services
Chevron Co. stock logo
CVX
Chevron
$52,0540.0%3300.0%Oils/Energy
General Motors stock logo
GM
General Motors
$47,6180.0%1,0500.0%Auto/Tires/Trucks
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$46,236$201,489 -81.3%3130.0%ETF
Comcast Co. stock logo
CMCSA
Comcast
$43,1770.0%9960.0%Consumer Discretionary
Newmont Co. stock logo
NEM
Newmont
$39,1220.0%1,0910.0%Basic Materials
The Walt Disney Company stock logo
DIS
Walt Disney
$37,6870.0%3080.0%Consumer Discretionary
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$32,1760.0%1750.0%Finance
NIKE, Inc. stock logo
NKE
NIKE
$31,0130.0%3300.0%Consumer Discretionary
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$30,4790.0%2980.0%Basic Materials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$27,361$1,851 -6.3%1330.0%Finance
CME Group Inc. stock logo
CME
CME Group
$26,9110.0%1250.0%Finance
American Tower Co. stock logo
AMT
American Tower
$25,8840.0%1310.0%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$24,4300.0%3160.0%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$22,116$91 0.4%2420.0%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$20,5100.0%2800.0%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$20,1150.0%4500.0%Finance
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$19,2030.0%2500.0%Consumer Staples
Eaton Co. plc stock logo
ETN
Eaton
$18,448$2,814 18.0%590.0%Industrial Products
UDR, Inc. stock logo
UDR
UDR
$16,6470.0%4450.0%Finance
Equity Residential stock logo
EQR
Equity Residential
$15,9040.0%2520.0%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$15,134$221 1.5%1370.0%ETF
TotalEnergies SE stock logo
TTE
TotalEnergies
$13,7660.0%2000.0%Oils/Energy
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$12,8400.0%1000.0%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$11,460$1,927 20.2%1130.0%Retail/Wholesale
Prologis, Inc. stock logo
PLD
Prologis
$10,6780.0%820.0%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$9,3370.0%310.0%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$8,5780.0%170.0%Computer and Technology
BP p.l.c. stock logo
BP
BP
$8,5160.0%2260.0%Oils/Energy
The Clorox Company stock logo
CLX
Clorox
$7,6560.0%500.0%Consumer Staples
American Express stock logo
AXP
American Express
$7,514$1,822 32.0%330.0%Finance
Diageo plc stock logo
DEO
Diageo
$7,1400.0%480.0%Consumer Staples
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$7,0420.0%450.0%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$6,4400.0%240.0%Industrial Products
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$6,4120.0%840.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,0260.0%330.0%ETF
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$5,7620.0%1000.0%Finance
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$5,730$244,651 -97.7%1450.0%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$5,438$5,438 New Holding540.0%ETF
Boston Scientific Co. stock logo
BSX
Boston Scientific
$5,1370.0%750.0%Medical
The Mosaic Company stock logo
MOS
Mosaic
$4,739$1,688 55.3%1460.0%Basic Materials
Cummins Inc. stock logo
CMI
Cummins
$4,4200.0%150.0%Auto/Tires/Trucks
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,2330.0%250.0%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$4,0830.0%500.0%ETF
Twilio Inc. stock logo
TWLO
Twilio
$4,036$7,399 -64.7%660.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,958$2,474 166.7%80.0%Medical
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$3,892$3,892 New Holding490.0%Retail/Wholesale
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$3,5280.0%240.0%Finance
TELUS International (Cda) Inc. stock logo
TIXT
TELUS International (Cda)
$3,3880.0%4000.0%Business Services
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$3,2200.0%420.0%Basic Materials
Ford Motor stock logo
F
Ford Motor
$3,054$66 2.2%2300.0%Auto/Tires/Trucks
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,8360.0%250.0%Industrial Products
Dow Inc. stock logo
DOW
DOW
$2,4330.0%420.0%Basic Materials
Corteva, Inc. stock logo
CTVA
Corteva
$2,4220.0%420.0%Consumer Staples
GLOBAL X FDS
$2,390$2,390 New Holding720.0%DEFENSE TECH ETF
McKesson Co. stock logo
MCK
McKesson
$2,147$2,147 New Holding40.0%Medical
The Progressive Co. stock logo
PGR
Progressive
$2,068$2,068 New Holding100.0%Finance
CGI Inc. stock logo
GIB
CGI
$1,7660.0%160.0%Computer and Technology
Cohu, Inc. stock logo
COHU
Cohu
$1,6670.0%500.0%Computer and Technology
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$1,6430.0%390.0%ETF
Sanofi stock logo
SNY
Sanofi
$1,4580.0%300.0%Medical
AstraZeneca PLC stock logo
AZN
AstraZeneca
$1,3550.0%200.0%Medical
Unilever PLC stock logo
UL
Unilever
$1,2550.0%250.0%Consumer Staples
Qorvo, Inc. stock logo
QRVO
Qorvo
$1,1480.0%100.0%Computer and Technology
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$977$2,443 -71.4%40.0%ETF
Novartis AG stock logo
NVS
Novartis
$9670.0%100.0%Medical
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$900$900 New Holding40.0%Manufacturing
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$846$846 New Holding180.0%Basic Materials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$831$831 New Holding130.0%Utilities
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$7650.0%120.0%Basic Materials
Apyx Medical Co. stock logo
APYX
Apyx Medical
$6800.0%5000.0%Medical
Intel Co. stock logo
INTC
Intel
$221$221 New Holding50.0%Computer and Technology
AMC ENTMT HLDGS INC
$56$11 25.0%150.0%CL A NEW
AURORA CANNABIS INC
$31$31 New Holding70.0%COM
Altria Group, Inc. stock logo
MO
Altria Group
$0-100.0%00.0%Consumer Staples
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$0$2,273 -100.0%00.0%ETF
The Chemours Company stock logo
CC
Chemours
$0$631 -100.0%00.0%Basic Materials
SNDL Inc. stock logo
SNDL
SNDL
$0$479 -100.0%00.0%Medical

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