Q4 2021 Holdings
Filed 2022-02-10 | 292 holdings | $83.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,643 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.3K | 9,500 | 0.0% |
| Vanguard Div Appr ETF(VIG) | DIV APP ETF | 921908844 | $1.4K | 8,100 | 0.0% |
| Kraneshares Quadratic Interest Rate and Volatility ETF(IVOL) | QUADRTC INT RT | 500767736 | $1.4K | 51,884 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 11,460 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.4K | 602 | 0.0% |
| Lowes Co(LOW) | COM | 548661107 | $1.5K | 5,732 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $1.5K | 18,500 | 0.0% |
| Teck Resources Ltd B(TECK) | CL B | 878742204 | $1.5K | 53,250 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.5K | 18,500 | 0.0% |
| Inter Continental EX(ICE) | COM | 45866F104 | $1.6K | 11,950 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 12,750 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.7K | 35,500 | 0.0% |
| Kirkland Lake Gold(KL) | COM | 49741E100 | $1.8K | 43,107 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 16,265 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 7,710 | 0.0% |
| Fair Isaac Inc(FICO) | COM | 303250104 | $2.0K | 4,500 | 0.0% |
| Gibson Energy(GBNXF) | COMMON | 374825206 | $2.0K | 111,000 | 0.0% |
| Texas Pacific Land(TPL) | COM | 88262P102 | $2.0K | 1,600 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.2K | 28,326 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.2K | 14,061 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 25,805 | 0.0% |
| Waste Connections(WCN) | COM | 94106B101 | $2.3K | 16,600 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.4K | 8,593 | 0.0% |
| Pioneer Natural Res Co(PXDEUR) | COM | 723787107 | $2.5K | 13,622 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.6K | 8,150 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.7K | 99,495 | 0.0% |
| Granite Real Estate(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $2.7K | 32,400 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 18,726 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $2.7K | 2,570 | 0.0% |
| Discovery Inc Cl(DISCAUSD) | COM SER A | 25470F104 | $2.9K | 124,085 | 0.0% |
| Booz Allen Hamilto(BAH) | CL A | 099502106 | $2.9K | 34,625 | 0.0% |
| Madison Square Garden Entertainment Corp(SPHR) | CL A | 55826T102 | $2.9K | 41,865 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.0K | 57,813 | 0.0% |
| Emerging Markets Internet and Ecommerce ETF(EMQQ) | EMQQ EM INTERN | 301505889 | $3.6K | 82,987 | 0.0% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $3.7K | 23,000 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.7K | 21,487 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8K | 45,688 | 0.0% |
| Simplify Volatility ETF(SVOL) | VOLATILITY PREM | 82889N863 | $3.9K | 142,663 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 75,960 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.0K | 675 | 0.0% |
| Eaton Corporation(ETN) | SHS | G29183103 | $4.0K | 23,345 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.1K | 63,166 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $4.1K | 175,090 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.2K | 11,579 | 0.0% |
| Hudbay Minerals(HBM) | COM | 443628102 | $4.3K | 599,400 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.4K | 26,100 | 0.0% |
| VanEck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $4.6K | 142,325 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.2K | 88,284 | 0.0% |
| SBA Communications(SBAC) | CL A | 78410G104 | $5.3K | 13,554 | 0.0% |