Q4 2021 Holdings
Filed 2022-02-16 | 101 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean Limited(RIG) | REG SHS | H8817H100 | $41 | 15,000 | 0.0% |
| Ascot Resources COM(AOT1EUR) | COM | 04364G106 | $64 | 66,400 | 0.0% |
| Kayne Anderson Energy Infra FD COM(KYN) | COM | 486606106 | $82 | 10,500 | 0.0% |
| First Majestic Silver Corp COM(AG) | COM | 32076V103 | $111 | 10,000 | 0.0% |
| Innoviz Technologies LTD COM CL A(INVZ) | COM CL A | M5R635108 | $148 | 23,400 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $206 | 938 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $212 | 794 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $212 | 444 | 0.0% |
| Siren ETF TR Divcn Ldrs ETF(LEAD) | DIVCN LDRS ETF | 829658301 | $220 | 3,648 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $222 | 2,660 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $236 | 1,374 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $242 | 5,429 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $251 | 10,200 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $266 | 1,834 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $270 | 679 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $272 | 1,700 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $287 | 5,000 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $306 | 8,970 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $323 | 984 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $324 | 3,471 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $360 | 3,993 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $377 | 2,608 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $394 | 4,849 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $398 | 9,530 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $422 | 1,411 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $433 | 5,078 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $434 | 5,060 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $443 | 4,055 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $443 | 7,084 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $456 | 2,493 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $475 | 5,430 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $479 | 1,332 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $494 | 6,900 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $499 | 3,860 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $505 | 2,568 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $514 | 4,548 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $579 | 200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $587 | 5,982 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $596 | 3,641 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $597 | 7,787 | 0.0% |
| Ishares Silver Trust Ishares ETF(SLV) | ISHARES ETF | 46428Q109 | $602 | 28,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $619 | 9,304 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $622 | 3,731 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $639 | 14,700 | 0.0% |
| Clorox Co COM(CLX) | COM | 189054109 | $645 | 3,700 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $652 | 6,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $724 | 14,063 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $763 | 12,463 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $789 | 3,104 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $836 | 11,935 | 0.0% |