Q1 2022 Holdings
Filed 2022-04-22 | 143 holdings | $17.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Field Trip Health LTDA | COM | 31656R102 | $13 | 10,000 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $24 | 22,500 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $33 | 12,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $50 | 10,800 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $148 | 17,823 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $200 | 1,529 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $205 | 592 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $207 | 1,633 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $209 | 5,568 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $210 | 338 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $212 | 2,344 | 0.0% |
| RH(RH) | COM | 74967X103 | $224 | 686 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $226 | 2,567 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $227 | 3,045 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $232 | 6,434 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $233 | 9,100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $234 | 12,370 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $252 | 1,397 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $253 | 750 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $255 | 7,155 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $261 | 11,740 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $262 | 402 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $264 | 6,035 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $264 | 6,387 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $267 | 5,795 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $271 | 487 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $273 | 1,102 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $276 | 3,157 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $282 | 237 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $282 | 11,923 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $306 | 2,975 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $311 | 6,748 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $319 | 1,740 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $319 | 2,871 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $333 | 2,406 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $363 | 17,145 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $367 | 7,397 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $371 | 2,846 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $374 | 1,682 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $384 | 3,523 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $386 | 244 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $393 | 2,921 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $398 | 6,426 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $400 | 1,067 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $426 | 3,148 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $439 | 6,813 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $440 | 5,539 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $506 | 8,062 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $513 | 4,568 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $515 | 2,631 | 0.0% |