Q1 2023 Holdings
Filed 2023-05-12 | 1 holdings | $20.1B | 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 |
|---|---|---|---|---|---|
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $5.9K | 207 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $6.0K | 200 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $6.1K | 600 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $6.2K | 1,645 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $6.4K | 200 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.4K | 35 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $6.8K | 2,760 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $6.8K | 660 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9K | 50 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $7.0K | 1,357 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $7.2K | 125 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $7.3K | 460 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.3K | 650 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $7.3K | 200 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $7.3K | 2,686 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $7.7K | 300 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.9K | 81 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $7.9K | 62 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8.4K | 430 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.4K | 103 | 0.0% |
| Sprott FDS TR(LITP) | LITHIUM MINERS | 85208P709 | $8.5K | 500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.5K | 67 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.6K | 73 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $8.6K | 320 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.7K | 78 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $8.8K | 315 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.9K | 256 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $9.0K | 225 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $9.0K | 790 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $9.0K | 175 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $9.0K | 250 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $9.1K | 436 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.1K | 519 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.1K | 205 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $9.3K | 110 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.6K | 215 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $9.8K | 262 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.9K | 117 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $9.9K | 140 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.9K | 338 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.2K | 213 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $10.2K | 1,063 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.5K | 100 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $10.8K | 305 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.9K | 165 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $11.3K | 251 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.5K | 84 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $11.6K | 121 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11.6K | 180 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $12.5K | 100 | 0.0% |