Q2 2022 Holdings
Filed 2022-08-05 | 322 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 19,801 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 8,305 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 38,351 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.6K | 21,548 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6K | 45,064 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 26,117 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 13,151 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,033 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 40,875 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.7K | 23,740 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $1.7K | 70,600 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 12,077 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 15,951 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.8K | 1,459 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.8K | 640,840 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9K | 19,891 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 79,509 | 0.0% |
| Herbalife Nutrition LTD | NOTE 2.625% 3/1 | 42703MAD5 | $2.0K | $2,250,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0K | 34,120 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $2.0K | $2,000,000 | 0.0% |
| Rockley Photonics Hldgs LTD | ORDINARY SHARES | G7614L109 | $2.1K | 943,110 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 22,585 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 21,071 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.1K | 7,966 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $2.2K | 101,790 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2K | 23,822 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.2K | 45,842 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $2.2K | 152,100 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $2.3K | 118,300 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.3K | 233,510 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4K | 11,493 | 0.0% |
| Vaneck ETF Trust(CBON) | CHINA BOND ETF | 92189F379 | $2.4K | 101,020 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.5K | 149,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 10,054 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 120,753 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.7K | 20,262 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $2.7K | 49,137 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.7K | 34,129 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 13,914 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 29,270 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.9K | 95,909 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 70,838 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 24,424 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.1K | 446,959 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.1K | 27,750 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.2K | 23,787 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $3.3K | 135,455 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $3.5K | 61,856 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.6K | 79,304 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.8K | 45,152 | 0.0% |