Q2 2022 Holdings
Filed 2022-08-08 | 147 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Panther MNG LTD | COM | 39115V101 | $2 | 20,000 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $8 | 20,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $11 | 24,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $28 | 10,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $34 | 10,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $65 | 11,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $95 | 10,250 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $96 | 20,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $100 | 10,000 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $200 | 2,590 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $203 | 563 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $205 | 798 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $211 | 1,156 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $213 | 4,802 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $215 | 950 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $216 | 2,579 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $218 | 1,031 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $219 | 50,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $224 | 1,587 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $228 | 2,975 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $228 | 4,745 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $231 | 380 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $231 | 7,300 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $232 | 4,453 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $239 | 2,328 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $244 | 1,407 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $245 | 2,162 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $249 | 18,800 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $253 | 986 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $258 | 42,125 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $259 | 2,034 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $259 | 1,803 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $259 | 7,790 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $264 | 1,716 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $278 | 2,020 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $279 | 2,922 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $284 | 658 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $286 | 5,459 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $292 | 2,556 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $303 | 9,474 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $313 | 4,891 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $314 | 4,476 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $319 | 35,000 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $320 | 1,856 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $322 | 1,952 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $327 | 2,549 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $330 | 8,436 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $340 | 95,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $344 | 2,081 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $349 | 2,762 | 0.0% |