Q2 2022 Holdings
Filed 2022-07-13 | 266 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc CDA(NGD) | COM | 644535106 | $28 | 26,584 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $29 | 23,000 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $30 | 30,000 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $47 | 12,000 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $48 | 10,400 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $73 | 10,400 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $82 | 52,000 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $85 | 13,092 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $88 | 37,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $92 | 14,943 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $93 | 12,000 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $128 | 10,289 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $173 | 15,623 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $194 | 21,802 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $199 | 133,408 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $203 | 4,257 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $203 | 2,558 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $204 | 2,125 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $206 | 4,658 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $209 | 2,056 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $209 | 20,676 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $211 | 1,663 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $212 | 1,503 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $212 | 957 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $215 | 2,923 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $217 | 21,757 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $219 | 12,204 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $219 | 3,966 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $231 | 4,175 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $231 | 725 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $231 | 5,934 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $238 | 1,012 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $241 | 3,109 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $242 | 1,846 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $243 | 748 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $246 | 2,403 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $248 | 4,851 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $249 | 7,962 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $251 | 5,011 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $253 | 11,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $255 | 3,651 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $258 | 4,101 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $259 | 9,070 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $266 | 4,800 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $272 | 1,648 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $273 | 1,964 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $280 | 5,606 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $285 | 3,737 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $288 | 7,986 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $290 | 1,007 | 0.0% |