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Augustine Asset Management Inc

Q1 2022 Holdings

Filed 2022-04-27 | 95 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
China Life Insurance (lfc)COM16939P106$10914,3610.0%
Proshares Short QQQ (psq)ETF74347B714$13811,9400.0%
CSI Compressco LP (cclp)COM12637A103$140100,0000.0%
BRF SA-ADR (brfs)(P5Y)COM10552T107$14235,8770.0%
Petroleo Brasil-Sp Pref ADR (p(PJX)COM71654V101$17912,7960.0%
Ishares S&P 500 Growth (ivw)(IVW)ETF464287309$2002,6190.0%
Invesco S&P 500 High Q(sphq)(SPHQ)ETF46137V241$2034,0770.0%
Tesla Inc (tsla)(TSLA)COM88160R101$2081930.0%
Dr Reddys Labs (rdy)(RDY)COM256135203$2143,8450.0%
Dow Chemical (dow)(DOW)COM260557103$2243,5220.0%
Nvidia Corp (nvda)(NVDA)COM67066G104$2458970.0%
Edison Intl (eix)(EIX)COM281020107$2513,5760.0%
Spdr Port Short Term Corp (sps(SPSB)FI ETF78464A474$2528,3630.0%
NRG Energy Inc (nrg)(NRG)COM629377508$2546,6230.0%
Invesco ETF TR II China Tech ((CQQQ)ETF46138E800$2655,6520.0%
Devon Energy (dvn)(DVN)COM25179M103$2674,5090.0%
Home Depot Inc (hd)(HD)COM437076102$2799330.0%
Grupo Aeroportuario Cen ADR (o(G7A)COM400501102$2814,7080.0%
At&T Inc (t)(T)COM00206R102$28311,9580.0%
Marathon Petroleum(MPC)COM56585A102$2873,3510.0%
Sanofi-Aventis (sny)(SNY)COM80105N105$2915,6690.0%
Trustmark Corp (trmk)(TRMK)COM898402102$2949,6600.0%
Shinhan Finl Grp Ltd Sp Adr (s(SHG)COM824596100$2948,8080.0%
Vanguard Total Stock Mkt ETF ((VTI)ETF922908769$2941,2910.0%
Coterra Energy Inc (ctra)(CTRA)COM127097103$29711,0000.0%
Unilever Plc (ul)COM904767704$3066,7120.0%
Ishares Edge Msci USA Moment ((MTUM)ETF46432F396$3171,8850.0%
Extra Space Storage (exr)(EXR)COM30225T102$3201,5550.0%
Utilities Select Sector Sprd ((XLU)ETF81369Y886$3244,3500.0%
Wipro Ltd-ADR (wit)(WIT)COM97651M109$32642,2260.0%
Amazon.Com Inc (amzn)(AMZN)COM023135106$3391040.0%
US Bancorp (usb)(USB)COM902973304$3466,5190.0%
Proshares Short S&p500 (sh)ETF74347B425$36826,1020.0%
Regions Financial Corp (rf)(RF)COM7591EP100$37616,9020.0%
Coca-Cola Co (ko)(KO)COM191216100$3806,1290.0%
Cardinal Health Inc (cah)(CAH)COM14149Y108$3936,9380.0%
Fidelity National Financial (f(FNF)COM31620R303$4038,2510.0%
Eli Lilly & Co (lly)(LLY)COM532457108$4041,4110.0%
Truist Financial Corp (tfc)(TFC)COM89832Q109$4257,4950.0%
British American Tob (bti)(BMTA)COM110448107$43410,2850.0%
Mitsubishi UFJ ADR (mufg)(MUFG)COM606822104$44471,7870.0%
First American Financial (faf)(FAF)COM31847R102$4506,9430.0%
Emerson Electric Co (emr)(EMR)COM291011104$4524,6090.0%
Energy Select Sector Spdr (xle(XLE)ETF81369Y506$4535,9300.0%
FMC (fmc)(FMC)COM302491303$4673,5500.0%
BP Plc (bp)(BP)COM055622104$47416,1150.0%
Iron Mountain Inc (irm)(IRM)COM46284V101$4838,7170.0%
Williams Co (wmb)(WMB)COM969457100$48914,6250.0%
Baker Hughes Co (bkr)(BKR)COM05722G100$49313,5500.0%
L3 Harris Technologies (lhx)(LHX)COM502431109$4992,0100.0%
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