Q1 2022 Holdings
Filed 2022-05-02 | 202 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $8 | 10,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $100 | 30,880 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $130 | 49,050 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $168 | 10,108 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $203 | 4,947 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $204 | 914 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $211 | 3,976 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $212 | 1,540 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $213 | 29,718 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $213 | 1,858 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $216 | 5,055 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $218 | 609 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $222 | 2,002 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $222 | 898 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $222 | 5,387 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $229 | 4,067 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $230 | 1,546 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $230 | 1,130 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $231 | 617 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $232 | 2,945 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $235 | 1,417 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $236 | 946 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $238 | 6,342 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $240 | 17,450 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $243 | 4,374 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $245 | 4,645 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $248 | 18,518 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $252 | 2,243 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $258 | 12,305 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $259 | 12,649 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $268 | 3,153 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $272 | 823 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $273 | 3,280 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $275 | 4,985 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $275 | 5,850 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $281 | 573 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $285 | 3,049 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $295 | 2,725 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $298 | 821 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $299 | 1,076 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $300 | 3,984 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $304 | 4,474 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $317 | 3,996 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $321 | 4,150 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $324 | 2,943 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $327 | 2,625 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $330 | 3,607 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $331 | 5,270 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $337 | 1,576 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $348 | 3,486 | 0.0% |