Q2 2022 Holdings
Filed 2022-07-13 | 94 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $10 | 10,000 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $10 | 18,000 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $24 | 160,000 | 0.0% |
| Engine Gaming and Media Inc | COM | 29287W102 | $29 | 35,895 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $71 | 45,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $90 | 25,000 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $203 | 3,563 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $209 | 1,633 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $226 | 914 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $228 | 900 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $231 | 7,344 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $231 | 5,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $234 | 6,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $249 | 2,209 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $256 | 3,575 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $265 | 1,592 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $269 | 8,200 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $271 | 4,245 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $274 | 4,101 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $279 | 2,604 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $296 | 1,665 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $301 | 1,104 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $303 | 6,193 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $307 | 6,241 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $314 | 1,593 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $323 | 1,857 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $335 | 16,003 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $344 | 5,498 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $377 | 1,254 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $443 | 8,732 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $461 | 5,462 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $466 | 12,935 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $472 | 15,161 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $473 | 11,668 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $488 | 8,172 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $507 | 1,050 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $508 | 233 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $508 | 6,353 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $522 | 117,600 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $537 | 8,390 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $543 | 14,770 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $556 | 254 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $580 | 27,500 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $612 | 10,250 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $617 | 5,735 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $624 | 3,167 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $641 | 30,487 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $642 | 6,942 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $691 | 56,750 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $698 | 3,963 | 0.0% |