Q1 2022 Holdings
Filed 2022-04-21 | 560 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $187 | 4,731 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $194 | 1,104 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $194 | 4,461 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $198 | 5,169 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $207 | 2,020 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $207 | 3,482 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $209 | 3,930 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $210 | 2,664 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARBON | 500767678 | $210 | 4,500 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $211 | 2,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $216 | 1,195 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $222 | 436 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $227 | 3,800 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $234 | 1,269 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $236 | 2,702 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $243 | 4,696 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $247 | 1,164 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $265 | 2,225 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $266 | 1,365 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $273 | 3,362 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $279 | 4,384 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $290 | 2,457 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $294 | 5,927 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $295 | 30,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $302 | 3,051 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $307 | 1,231 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $310 | 8,096 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $312 | 1,373 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $313 | 1,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $318 | 1,899 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $328 | 790 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $339 | 3,987 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $350 | 4,759 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $351 | 7,612 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $352 | 4,259 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $355 | 12,442 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $358 | 469 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $374 | 2,729 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $379 | 25,700 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $380 | 24,745 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $383 | 6,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $384 | 2,415 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $397 | 122 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $402 | 6,872 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $409 | 6,168 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $423 | 17,907 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $427 | 3,282 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $431 | 155 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $434 | 1,440 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $435 | 13,006 | 0.0% |