Q1 2022 Holdings
Filed 2022-05-16 | 982 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 4,801 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3K | 11,444 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.3K | 8,102 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3K | 56,640 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 8,680 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 24,825 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3K | 13,037 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 6,022 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 12,034 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 10,206 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.3K | 185,780 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 4,005 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.4K | 16,466 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 36,433 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4K | 24,100 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4K | 13,769 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.4K | 21,581 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 6,414 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4K | 587 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.4K | 43,376 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 31,807 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 9,368 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 7,948 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 19,527 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.4K | 2,987 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.4K | 36,674 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.4K | 53,537 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 9,761 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5K | 11,681 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.5K | 5,307 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5K | 10,724 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 25,075 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5K | 38,955 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.5K | 22,168 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.5K | 4,496 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 11,284 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.5K | 100,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 6,255 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.5K | 46,889 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.5K | 100,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6K | 12,504 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6K | 42,602 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 82,425 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.6K | 4,897 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.6K | 14,481 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 20,104 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 13,329 | 0.0% |
| J P Morgan Exchange-Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.6K | 22,380 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.6K | 63,854 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6K | 6,207 | 0.0% |