Q1 2022 Holdings
Filed 2022-05-10 | 305 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $24 | 100 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $58 | 193 | 0.0% |
| Kosmos Energy Ltd(KOS) | COM | 500688106 | $79 | 11,000 | 0.0% |
| Proshares Ultra Short Bloomberg Crude Oil | ULSHT BLOOMB OIL | 74347Y862 | $81 | 14,000 | 0.0% |
| BlackRock Income Trust | COM | 09247F100 | $166 | 32,385 | 0.0% |
| TCW Strategic Income Fund(TSI) | COM | 872340104 | $180 | 35,045 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | CL B NEW | 084670702 | $181 | 512 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $204 | 3,500 | 0.0% |
| iShares Global Energy ETF(IXC) | GLOBAL ENERG ETF | 464287341 | $253 | 6,986 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $282 | 4,661 | 0.0% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $320 | 2,385 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $328 | 2,075 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $328 | 25,900 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $338 | 500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $346 | 3,995 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $365 | 3,004 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $375 | 10,000 | 0.0% |
| Siren Divcon Leaders Dividend ETF(LEAD) | DIVCN LDRS ETF | 829658301 | $384 | 7,000 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $418 | 922 | 0.0% |
| Restaurant Brands(QSR) | COM | 76131D103 | $421 | 7,200 | 0.0% |
| Invesco Exchangetrad(PEJ) | DYNMC LEISURE | 46137V720 | $434 | 8,900 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $442 | 4,510 | 0.0% |
| Ishares(ICLN) | GL CLEAN ENE ETF | 464288224 | $445 | 20,700 | 0.0% |
| Wisdomtree Intl Hedged Quality Div Growth(IHDG) | ITL HDG QTLY DIV | 97717X594 | $472 | 11,000 | 0.0% |
| Asml Hlds NV NY(ASML) | N Y REGISTRY SHS | N07059210 | $478 | 715 | 0.0% |
| Sector Spdr Tr Int-Finl(XLF) | FINANCIAL | 81369Y605 | $483 | 12,593 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $488 | 1,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $503 | 2,690 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $511 | 6,560 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $544 | 37,100 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $575 | 4,490 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $581 | 1,300 | 0.0% |
| Invesco Exchng Trade(BKLN) | SR LN ETF | 46138G508 | $590 | 27,100 | 0.0% |
| Teck Resources Ltd B(TECK) | CL B | 878742204 | $592 | 14,650 | 0.0% |
| Sector Spdr Tr-Utilities(XLU) | SBI INT-UTILS | 81369Y886 | $596 | 8,003 | 0.0% |
| Select Sec Rl Est Sel ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $597 | 12,365 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $605 | 2,850 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $612 | 2,750 | 0.0% |
| O-I Glass(OI) | COM | 67098H104 | $659 | 50,000 | 0.0% |
| Shaw Communications | CL B CONV | 82028K200 | $662 | 21,300 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $694 | 3,000 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $718 | 3,553 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $759 | 2,250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $761 | 14,710 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $810 | 8,900 | 0.0% |
| Gildan Activewear(GIL) | COM | 375916103 | $815 | 21,700 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $818 | 16,300 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $846 | 19,250 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $874 | 14,250 | 0.0% |
| Fair Isaac Inc(FICO) | COM | 303250104 | $933 | 2,000 | 0.0% |