AGF Investments LLC [Rocket]

Holdings

AGF Investments LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT SECTOR SPDR TRUST	XLK	COM	1,182,403	-436,824	140,446,000	-65,390,000	12.88		Hist	09/30/2022
SPDR SERIES TRUST	BIL	Common	676,223	-569,344	61,942,000	-52,015,000	5.68		Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLC	Common	1,418,585	-76	67,936,000	-9,055,000	6.23		Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLP	Common	360,765	-40	24,074,000	-1,969,000	2.21		Hist	09/30/2022
DTE ENERGY CO	DTE	Common	66	-7,149	8,000	-907,000	0.00	0.00	Hist	09/30/2022
CROWN CASTLE INC.	CCI	COM	1,228	-5,120	178,000	-891,000	0.02		Hist	09/30/2022
MICROSOFT CORP	MSFT	Common	77	-3,412	18,000	-878,000	0.00	0.00	Hist	09/30/2022
CITRIX SYSTEMS INC	CTXS	Common	3,322	-6,134	345,000	-574,000	0.03	0.00	Hist	09/30/2022
AMAZON COM INC	AMZN	Common	201	-2,879	23,000	-304,000	0.00	0.00	Hist	09/30/2022
AMERICAN TOWER CORP /MA/	AMT	COM	1,388	-266	298,000	-125,000	0.03		Hist	09/30/2022
ATMOS ENERGY CORP	ATO	Common	147	-1,089	15,000	-124,000	0.00	0.00	Hist	09/30/2022
ENBRIDGE INC	ENB	COM	7,599	-696	282,000	-68,000	0.03	0.00	Hist	09/30/2022
SOUTHERN CO	SO	Common	552	-535	38,000	-40,000	0.00	0.00	Hist	09/30/2022
EVERSOURCE ENERGY	ES	Common	477	-404	37,000	-37,000	0.00	0.00	Hist	09/30/2022
PPL Corp	PPL	Common	426	-918	13,000	-35,000	0.00	0.00	Hist	09/30/2022
CONSOLIDATED EDISON INC	ED	Common	591	-261	51,000	-30,000	0.00	0.00	Hist	09/30/2022
ONEOK INC /NEW/	OKE	Common	2,613	-325	134,000	-29,000	0.01	0.00	Hist	09/30/2022
SBA COMMUNICATIONS CORP	SBAC	COM	195	-48	56,000	-22,000	0.01		Hist	09/30/2022
SEMPRA	SRE	Common	681	-132	102,000	-20,000	0.01	0.00	Hist	09/30/2022
AGF INVTS TR	BTAL	ETF	3,240	-207	66,000	-9,000	0.01		Hist	09/30/2022
OGE ENERGY CORP.	OGE	Common	438	-45	16,000	-3,000	0.00	0.00	Hist	09/30/2022
JOHN HANCOCK EXCHANGE TRADED	JHMF	ETF	65	-31	3,000	-1,000	0.00		Hist	09/30/2022
JOHN HANCOCK EXCHANGE TRADED	JHMH	ETF	76	-13	3,000	-1,000	0.00		Hist	09/30/2022
ALPS ETF Trust	AMLP	Common	137	-6	5,000	0	0.00		Hist	09/30/2022
JOHN HANCOCK EXCHANGE TRADED	JHMU	ETF	28	-13	1,000	0	0.00		Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLY	Common	240,594	-6	34,273,000	1,195,000	3.14		Hist	09/30/2022