Q1 2022 Holdings
Filed 2022-05-10 | 148 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Field Trip Health LTD | COM | 31656R102 | $132 | 100,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $142 | 35,653 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $165 | 68,533 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $203 | 3,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $209 | 4,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $211 | 564 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $215 | 827 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $222 | 11,313 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $247 | 2,400 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $254 | 950 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $257 | $2,330 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $274 | $3,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $279 | 3,708 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $298 | 5,612 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $307 | 1,326 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $312 | 7,750 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $317 | $3,112 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $317 | 69,000 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $353 | 11,556 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $359 | 4,509 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $360 | 2,140 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $361 | 6,965 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $364 | 877 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $369 | 3,327 | 0.0% |
| Acuityads Hldgs Inc | COM | 00510L106 | $372 | 117,534 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $381 | 2,575 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $393 | 8,100 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $397 | 19,875 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $422 | 5,100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $430 | 60,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $436 | 9,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $464 | 2,098 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $468 | 9,186 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $482 | 3,010 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $485 | 9,074 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $492 | 28,845 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $496 | $10,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $506 | 3,888 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $518 | 5,191 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $538 | 3,058 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $543 | 224,550 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $563 | 1,594 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $598 | 9,300 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $606 | 1,459 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $627 | 15,212 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $661 | 45,090 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $668 | 4,100 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $670 | 8,635 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $762 | 16,011 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $801 | 15,000 | 0.0% |