Q2 2022 Holdings
Filed 2022-07-27 | 246 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Power Integrations Inc(POWI) | COM | 739276103 | $300 | 4,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $325 | 1,000 | 0.0% |
| 1847 Goedeker Inc | *W EXP 06/02/202 | 28252C117 | $356 | 1,368,400 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $361 | 9,000 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $376 | 10,810 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $380 | 6,922 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $386 | 1,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $388 | 3,037 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $402 | 11,379 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $416 | 14,120 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $418 | 1,633 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $442 | 10,600 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $465 | 15,000 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $471 | 21,165 | 0.0% |
| Briacell Therapeutics Corp(BCTXW) | *W EXP 02/24/202 | 10778Y112 | $472 | 181,276 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $484 | 10,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $499 | 4,437 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $504 | 17,200 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $506 | 4,085 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $530 | 2,550 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $561 | 13,890 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $563 | 3,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $587 | 1,522 | 0.0% |
| Vintage Wine Estates Inc | *W EXP 06/08/202 | 92747V114 | $610 | 420,397 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $615 | 30,020 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $626 | 16,500 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $632 | 3,965 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $644 | 13,078 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $663 | 7,062 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $675 | 8,252 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $681 | 10,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $702 | 2,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $721 | 6,273 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $727 | 10,000 | 0.0% |
| IM Cannabis Corp | COM NEW | 44969Q208 | $739 | 1,160,196 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $749 | 15,638 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $770 | 8,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $793 | 13,280 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $885 | 2,300 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $916 | 5,015 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $937 | 4,130 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $956 | 782,996 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $973 | 45,500 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $981 | 18,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $997 | 8,194 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.1K | 3,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 28,589 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 6,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.1K | 4,000 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.2K | 10,005 | 0.0% |