Q2 2022 Holdings
Filed 2022-08-04 | 295 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldmining Inc(GLDG) | COM | 38149E101 | $18 | 19,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $32 | 11,220 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $43 | 23,500 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $54 | 15,800 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $73 | 12,300 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $82 | 24,794 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $99 | 22,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $107 | 15,200 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $108 | 12,000 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $112 | 14,555 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $123 | 11,800 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $124 | 25,675 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $134 | 10,104 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $147 | 11,700 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $166 | 11,700 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $170 | 14,546 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $171 | 17,120 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $187 | 60,023 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $201 | 8,452 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $202 | 1,701 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $202 | 15,409 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $203 | 1,137 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $203 | 22,300 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $204 | 2,528 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $207 | 15,869 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $210 | 1,563 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $210 | 2,270 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $212 | 6,700 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $212 | 5,473 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $212 | 10,895 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $215 | 2,760 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $222 | 3,824 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $223 | 14,302 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $224 | 43,789 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $224 | 9,301 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $226 | 2,120 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $226 | 5,415 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $228 | 5,450 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $235 | 1,784 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $235 | 6,910 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $239 | 1,373 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $240 | 3,910 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $241 | 5,274 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $241 | 3,365 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $243 | 7,704 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2025 | 02557T307 | $243 | 4,485 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $249 | 3,004 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $250 | 1,477 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $253 | 5,170 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $254 | 2,007 | 0.0% |