Q2 2022 Holdings
Filed 2022-08-10 | 142 holdings | $126.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Cannabis Inc | COM | 05156X884 | $47 | 35,653 | 0.0% |
| Field Trip Health LTD | COM | 31656R102 | $81 | 100,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $145 | 71,029 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $187 | 21,768 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $198 | 11,313 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $208 | 4,525 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $226 | 3,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $228 | 3,538 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $233 | 69,000 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $261 | 7,750 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $263 | 877 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $268 | 4,509 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $274 | $3,000 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $292 | 2,140 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $301 | 1,326 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $303 | $3,112 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $312 | $2,835 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $317 | 8,100 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $332 | $7,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $340 | 2,575 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $356 | 5,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $365 | 6,965 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $375 | 60,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $376 | 4,189 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $396 | 8,746 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $399 | 17,950 | 0.0% |
| Acuityads Hldgs Inc | COM | 00510L106 | $422 | 180,210 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $423 | 9,000 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $435 | 5,191 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $435 | 1,594 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $442 | 2,953 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $444 | 224,550 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $466 | 9,186 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $469 | 3,010 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $476 | 15,284 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $481 | 2,300 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $506 | 1,459 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $520 | 31,568 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $525 | 3,718 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $580 | 16,118 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $594 | 4,100 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $606 | 8,635 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $629 | 9,916 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $690 | 15,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $730 | 18,615 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $737 | $6,697 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $757 | 13,700 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $770 | 28,571 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $789 | $7,766 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $812 | 4,305 | 0.0% |