Q1 2022 Holdings
Filed 2022-05-11 | 138 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $463 | 7,462 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $515 | 21,200 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $517 | 19,575 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $520 | 13,850 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $542 | 9,753 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $569 | 10,656 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $578 | 1,274 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $583 | 3,229 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $587 | 45,047 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $592 | 10,129 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $611 | 2,237 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $617 | 2,455 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $634 | 43,682 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $639 | 272 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $670 | 25,949 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $732 | 3,325 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $766 | 5,144 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $770 | 80,325 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $775 | 14,509 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $791 | 11,686 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $863 | 17,509 | 0.0% |
| Collaborative Investmnt SER | TUTTLE CAP SHORT | 19423L565 | $925 | 20,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $930 | 4,021 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $932 | 8,395 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $988 | 292,302 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 9,770 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,310 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.3K | 50,793 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.3K | 12,160 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 14,367 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,593 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,170 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,100 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.5K | 170,881 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,091 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 8,149 | 0.0% |
| J P Morgan Exchange-Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $1.9K | 36,849 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.9K | 40,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 18,624 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 46,663 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 16,896 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 710 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 9,715 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.4K | 38,795 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 13,752 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 12,989 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6K | 33,597 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $2.6K | 65,470 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 12,198 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 30,063 | 0.0% |