Q4 2021 Holdings
Filed 2022-02-04 | 304 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $7 | 18,200 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $23 | 19,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $44 | 11,220 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $53 | 23,500 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $62 | 15,800 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $76 | 12,300 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $117 | 15,200 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $121 | 11,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $141 | 17,120 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $147 | 20,500 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $155 | 14,555 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $168 | 11,700 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $173 | 10,710 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $176 | 12,800 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $178 | 25,675 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $195 | 24,778 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $202 | 7,700 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $207 | 8,052 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $208 | 3,980 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $211 | 789 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $213 | 6,770 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $214 | 1,363 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $220 | 1,140 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $220 | 875 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $221 | 795 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $223 | 2,120 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $224 | 5,212 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $226 | 2,755 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $229 | 713 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $230 | 7,644 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $231 | 1,383 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $231 | 5,411 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $233 | 36,222 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $234 | 2,514 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $238 | 1,152 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $238 | 2,320 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $241 | 3,929 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $242 | 34,477 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $242 | 11,534 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $245 | 4,287 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $249 | 4,252 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $249 | 3,329 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $250 | 3,178 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $250 | 13,385 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $254 | 5,689 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $259 | 5,105 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $263 | 1,274 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $266 | 2,350 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $266 | 3,100 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $269 | 3,500 | 0.0% |