Q1 2022 Holdings
Filed 2022-05-16 | 31 holdings | $9.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Sportswear Co(COLM) | COM | 198516106 | $20.6K | 231,061 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $20.6K | 399,283 | 0.0% |
| Brookfield Business(BBUC) | SHS | 11259V106 | $20.9K | 652,317 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $20.9K | 864,408 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $21.0K | 151,682 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $21.1K | 2,400,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $21.3K | 758,891 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $21.5K | 244,196 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $22.0K | 1,100 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $22.1K | 362,619 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $22.2K | 864,130 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $22.2K | 3,976,501 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $22.5K | 1,291,367 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $23.3K | 49,900 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $24.0K | 76,174 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $24.0K | 514,140 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $24.2K | 261,669 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $24.8K | 965,601 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $25.2K | 230,455 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $25.3K | 145,234 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $25.4K | 443,134 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.6K | 96,770 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $25.7K | 149,515 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $26.1K | 327,373 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $26.1K | 512,511 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $26.5K | 1,173,988 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $26.9K | 1,752,855 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $27.3K | 287,811 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $27.4K | 807,408 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $28.6K | 718,113 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $28.7K | 1,183,543 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $29.3K | 193,287 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.4K | 257,203 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $29.7K | 634,458 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $29.8K | 294,459 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $29.8K | 992,908 | 0.0% |
| Ishares Gold Trust(IAU) | SHS | 464285204 | $29.8K | 820,882 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $30.0K | 345,397 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $30.1K | 485,692 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $30.1K | 222,609 | 0.0% |
| Blue OWL Capital Inc(OWL) | SHS | 09581B103 | $30.1K | 2,407,956 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $30.6K | 434,783 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $30.7K | 280,233 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $30.7K | 236,700 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $30.7K | 295,978 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $31.9K | 383,731 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $32.0K | 247,654 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $32.2K | 391,962 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $32.8K | 554,689 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $33.5K | 581,727 | 0.0% |