Q1 2022 Holdings
Filed 2022-05-13 | 209 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $475 | 4,235 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $477 | 2,990 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $485 | 6,398 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $486 | 10,256 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $489 | 1,350 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $496 | 3,815 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $497 | 6,023 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $500 | 1,745 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $502 | 2,169 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $505 | 2,011 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $507 | 5,170 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $511 | 1,547 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $515 | 5,660 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $527 | 4,717 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $545 | 1,312 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $553 | 4,980 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $556 | 17,830 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $575 | 2,324 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $582 | 2,630 | 0.0% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $585 | 10,501 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $592 | 12,644 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $613 | 75,900 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $615 | 18,287 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $630 | 4,780 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $642 | 2,660 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $652 | 4,378 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $662 | 13,001 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $680 | 4,960 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $682 | 15,225 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $717 | 17,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $726 | 4,875 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $729 | 2,667 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $754 | 14,556 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $763 | 9,295 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $854 | 7,750 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $856 | 43,498 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $883 | 8,380 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $885 | 11,571 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $908 | 2,001 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $952 | 3,156 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $983 | 4,065 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $984 | 7,447 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 13,555 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,470 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 6,719 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 9,051 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 11,101 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 12,535 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 5,576 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,304 | 0.0% |