Q2 2022 Holdings
Filed 2022-08-05 | 82 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 145,948 | 54.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 10,583 | 29.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $650.0K | 6,120 | 7.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $292.0K | 1,700 | 3.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $53.0K | 17,500 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $35.9K | 213,210 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $16.7K | 79,829 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14.9K | 390,210 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.4K | 63,099 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $12.5K | 138,143 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.8K | 147,446 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4K | 123,792 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $10.7K | 288,751 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.5K | 169,900 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $9.8K | 115,065 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.8K | 234,126 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6K | 3,968 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.6K | 123,199 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $8.5K | 78,959 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.1K | 214,051 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.1K | 385,413 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6K | 119,869 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.1K | 149,350 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.9K | 192,861 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.7K | 169,962 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.6K | 37,685 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1K | 37,608 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.6K | 116,880 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $5.6K | 137,889 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 36,943 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.9K | 81,894 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $4.0K | 28,447 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 37,822 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $3.1K | 134,558 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.8K | 975,488 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.5K | 13,349 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 7,665 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.4K | 133,481 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.4K | 39,580 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2K | 41,817 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 23,451 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1K | 1,199 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 26,503 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 8,107 | 0.0% |
| Luokung Technology Corp | SHS | G56981106 | $1.6K | 3,980,941 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,687 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.3K | 30,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 21,848 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 5,340 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1K | 10,050 | 0.0% |