Q4 2022 Holdings
Filed 2023-02-14 | 133 holdings | $134.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renaissance IPO ETF(IPO) | IPO ETF | 759937204 | $22 | 10 | 0.0% |
| Brookfield Rein-A EXC LVS | CL A EXCH LT VTG | G16250105 | $594 | 19 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $626 | 66 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $798 | 8 | 0.0% |
| Wts-Cenovus Energy 1Jan26(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $859 | 95 | 0.0% |
| Nuvei Corp SVS | SUB VTG SHS | 67079A102 | $1.4K | 68 | 0.0% |
| Vaneck Junior GLD MNR ETF(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.6K | 1,539 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.6K | 122 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.7K | 24 | 0.0% |
| Shopify Inc Cl-A SVS(SHOP) | CL A | 82509L107 | $2.4K | 3,221 | 0.0% |
| Etfmg Prime JR SIL MN ETF | PRIME JUNIR SLVR | 26924G102 | $2.5K | 19 | 0.0% |
| GLB X Silver Mine ETF-New(SIL) | GLOBAL X SILVER | 37954Y848 | $2.5K | 845 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $2.7K | 1,262 | 0.0% |
| TMC the Metals Company(TMC) | COM | 87261Y106 | $2.9K | 3,790 | 0.0% |
| Tilray Brands Inc Class 2(TLRYEUR) | COM CL 2 | 88688T100 | $3.1K | 2,500 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $4.5K | 755 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8K | 39 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.1K | 171 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $5.4K | 468 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $6.4K | 350 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.7K | 46 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $6.8K | 81 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $7.0K | 1,750 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $7.2K | 101 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.6K | 332 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $8.1K | 72 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $8.5K | 102 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.5K | 171 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $8.6K | 93 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 49 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $9.0K | 74 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.4K | 64 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5K | 111 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.9K | 127 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.0K | 91 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $10.5K | 1,472 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.8K | 3,071 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $11.9K | 95 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $12.3K | 80 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $12.3K | 144 | 0.0% |
| Restaurant Brands Intl(QSR) | COM | 76131D103 | $12.5K | 194 | 0.0% |
| Fortis Inc da(FTS) | COM | 349553107 | $13.3K | 250 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $14.0K | 53 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $14.0K | 36 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $14.4K | 36 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.9K | 134 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $16.0K | 1,000 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $16.4K | 134 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $17.0K | 103 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.3K | 1,000 | 0.0% |