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 |
|---|---|---|---|---|---|
| Monster Beverage Corp(MNST) | COM | 61174X109 | $970 | 12,141 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.0K | 17,500 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.0K | 4,000 | 0.0% |
| Taiwan Semiconductor Manufacturing Co SP ADR(TSM) | SPONSORED ADS | 874039100 | $1.1K | 10,102 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.1K | 8,455 | 0.0% |
| Manulife Financial Corporation(MFC) | COM | 56501R106 | $1.1K | 52,851 | 0.0% |
| TFI International(TFII) | COM | 87241L109 | $1.2K | 11,100 | 0.0% |
| Raymond James Finl(RJF) | COM | 754730109 | $1.2K | 10,850 | 0.0% |
| TC Energy(TRP) | COM | 87807B107 | $1.3K | 22,200 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3K | 8,825 | 0.0% |
| Vanguard Div Appr ETF(VIG) | DIV APP ETF | 921908844 | $1.3K | 8,100 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.3K | 51,401 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.3K | 26,600 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.4K | 65,313 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $1.4K | 95,000 | 0.0% |
| Inter Continental EX(ICE) | COM | 45866F104 | $1.5K | 11,200 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $1.5K | 20,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.5K | 657 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,000 | 0.0% |
| SUN Life Fncl Inc(SLF) | COM | 866796105 | $1.7K | 30,096 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.8K | 13,098 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 2,500 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 24,305 | 0.0% |
| Brookfield Infra Ptnr LPU(BIP) | LP INT UNIT | G16252101 | $1.9K | 29,338 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $2.1K | 34,205 | 0.0% |
| Texas Pacific Land(TPL) | COM | 88262P102 | $2.2K | 1,600 | 0.0% |
| Emerging Markets Internet and Ecommerce ETF(EMQQ) | EMQQ EM INTERN | 301505889 | $2.3K | 70,203 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3K | 10,532 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.5K | 96,795 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.6K | 9,455 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 17,628 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.6K | 14,325 | 0.0% |
| Eaton Corporation(ETN) | SHS | G29183103 | $2.6K | 17,410 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.7K | 600 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $2.8K | 2,570 | 0.0% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $2.8K | 21,000 | 0.0% |
| Granite Real Estate(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $3.0K | 38,800 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.1K | 55,209 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.2K | 8,840 | 0.0% |
| Booz Allen Hamilto(BAH) | CL A | 099502106 | $3.2K | 36,325 | 0.0% |
| Simplify Volatility ETF(SVOL) | VOLATILITY PREM | 82889N863 | $3.3K | 133,680 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.3K | 10,850 | 0.0% |
| Algonquin Pwr&util(AQN) | COM | 015857105 | $3.3K | 214,000 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $3.3K | 135,260 | 0.0% |
| Madison Square Garden Entertainment Corp(SPHR) | CL A | 55826T102 | $3.4K | 40,370 | 0.0% |
| SBA Communications(SBAC) | CL A | 78410G104 | $3.4K | 9,904 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 70,195 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7K | 43,606 | 0.0% |
| Discovery Inc Cl(DISCAUSD) | COM SER A | 25470F104 | $4.1K | 162,720 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2K | 48,240 | 0.0% |