Q1 2022 Holdings
Filed 2022-05-06 | 85 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $303.0K | 664 | 28.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $240.0K | 2,203 | 22.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $217.0K | 8,853 | 20.2% |
| Boeing Co(BA) | COM | 097023105 | $205.0K | 1,073 | 19.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $85.0K | 19,084 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 328 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $957 | 344 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $798 | 24,969 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $784 | 334 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $599 | 12,462 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $565 | 2,001 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $536 | 339 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $429 | 1,343 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $428 | 680 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $413 | 24,446 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $405 | 795 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $400 | 1,298 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $399 | 8,844 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $380 | 5,097 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $373 | 682 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $372 | 16,243 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $358 | 513 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $353 | 735 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $349 | 841 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $348 | 1,563 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $340 | 12,982 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $339 | 59,365 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $326 | 11,440 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $292 | 525 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $289 | 1,483 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $276 | 4,113 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $270 | 764 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $269 | 363 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $267 | 606 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $266 | 906 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $263 | 605 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $263 | 1,108 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $260 | 93 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $260 | 4,281 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $250 | 2,905 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $249 | 2,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $248 | 1,158 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $241 | 593 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $239 | 991 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $232 | 40,288 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $229 | 957 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $227 | 983 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $227 | 481 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $226 | 1,928 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $225 | 3,706 | 0.0% |