Q2 2022 Holdings
Filed 2022-08-11 | 321 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel Corp New(HXL) | COM | 428291108 | $6 | 123 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6 | 400 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $6 | 350 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6 | 300 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7 | 243 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7 | 150 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7 | 127 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7 | 50 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7 | 100 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $7 | 106 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7 | 250 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $7 | 597 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $8 | 200 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8 | 210 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $8 | 450 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $9 | 1,333 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9 | 60 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9 | 250 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $9 | 355 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9 | 207 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $9 | 750 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $9 | 223 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $9 | 3,680 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $10 | 688 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $10 | 14,400 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10 | 200 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10 | 45 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $11 | 600 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $13 | 500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $13 | 350 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13 | 164 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13 | 40 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $13 | 998 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $13 | 180 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13 | 86 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14 | 400 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14 | 266 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15 | 85 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $15 | 1,200 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $15 | 31,000 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $16 | 350 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16 | 368 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $17 | 1,000 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $17 | 361 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $17 | 662 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $17 | 800 | 0.0% |
| Occidental Pete Corp(OXY/WS) | W EXP 08/03/202 | 674599162 | $17 | 450 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $17 | 200 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $18 | 200 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $18 | 575 | 0.0% |