Q1 2022 Holdings
Filed 2022-05-09 | 140 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $84 | 10,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $159 | 11,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $200 | 12,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $209 | 941 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $216 | 1,685 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $220 | 890 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $227 | 9,295 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $230 | 4,691 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $241 | 3,294 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $293 | 6,045 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $324 | 4,889 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $369 | 3,114 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $402 | 6,250 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $419 | 2,574 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $430 | 8,959 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $498 | 13,716 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $514 | 46,575 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $531 | 29,883 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $532 | 4,447 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $544 | 9,856 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $550 | 4,014 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $551 | 13,175 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $584 | 6,511 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $586 | 1,565 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $599 | 4,225 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $733 | 19,384 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $749 | 5,405 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $773 | 12,414 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $783 | 30,019 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $819 | 23,927 | 0.0% |
| Colfax Corp(ENOV) | COM | 194014502 | $843 | 21,183 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $851 | 3,170 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $864 | 17,607 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $886 | 8,210 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $958 | 16,896 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $963 | 16,645 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $988 | 4,064 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $996 | 15,868 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.0K | 29,649 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.1K | 17,167 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1K | 5,115 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.1K | 15,518 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1K | 242 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 18,941 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.1K | 24,294 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.1K | 47,528 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 3,161 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1K | 8,293 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 5,338 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 29,821 | 0.0% |