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 |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $8 | 100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9 | 204 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9 | 200 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $9 | 725 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9 | 80 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $9 | 2,686 | 0.0% |
| Hallmark Finl Svcs Inc | COM NEW | 40624Q203 | $9 | 2,500 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $10 | 198 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $10 | 206 | 0.0% |
| Vintage Wine Estates Inc | SHS | 92747V106 | $10 | 1,000 | 0.0% |
| Meatech 3D LTD | SPONSORED ADS | 583435102 | $10 | 2,018 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $10 | 85 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10 | 258 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10 | 300 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10 | 36 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10 | 100 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $11 | 157 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $11 | 436 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $11 | 250 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $11 | 148 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $11 | 46 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $12 | 267 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $12 | 174 | 0.0% |
| Brightspire Capital Inc(BRSP) | SHS | 10949T109 | $12 | 1,284 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $12 | 150 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $13 | 175 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $13 | 272 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $13 | 500 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13 | 84 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $14 | 315 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $14 | 103 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $14 | 2,952 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14 | 67 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $14 | 6,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $16 | 251 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16 | 100 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $17 | 200 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $17 | 600 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $18 | 470 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $18 | 1,000 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $18 | 901 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $18 | 200 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $19 | 500 | 0.0% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STRAT | 92189H805 | $21 | 180 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $21 | 682 | 0.0% |
| IMV Inc | COM | 44974L103 | $21 | 15,000 | 0.0% |
| Lion Electric Co(LEVGQ) | SHS | 536221104 | $22 | 2,600 | 0.0% |
| Sofi Technologies Inc(SOFI) | SHS | 83406F102 | $22 | 2,400 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $22 | 565 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $23 | 500 | 0.0% |