Q1 2022 Holdings
Filed 2022-06-15 | 126 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Corp F Sponsored ADR(SONY) | SPONSORED ADR | 835699307 | $10 | 100 | 0.0% |
| Palantir Technologies Inc.(PLTR) | CL A | 69608A108 | $12 | 850 | 0.0% |
| Fastly, Inc.(FSLY) | CL A | 31188V100 | $35 | 2,015 | 0.0% |
| Teladoc Health, Inc.(TDOC) | COM | 87918A105 | $49 | 675 | 0.0% |
| Sunrun Inc.(RUN) | COM | 86771W105 | $50 | 1,650 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $67 | 2,600 | 0.0% |
| UiPath Inc.(PATH) | CL A | 90364P105 | $68 | 3,140 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $77 | 1,345 | 0.0% |
| Snowflake Inc.(SNOW) | CL A | 833445109 | $80 | 350 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $113 | 1,190 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $129 | 1,300 | 0.0% |
| Grab Holdings Ltd.(GRAB) | CLASS A ORD | G4124C109 | $134 | 38,366 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $142 | 2,104 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $145 | 3,512 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $168 | 1,455 | 0.0% |
| StoneCo Ltd(STNE) | COM CL A | G85158106 | $176 | 15,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $179 | 3,025 | 0.0% |
| Atac US Rotation ETF | ATAC US ROTATION | 886364843 | $185 | 10,400 | 0.0% |
| 1Life Healthcare, Inc. | COM | 68269G107 | $190 | 17,193 | 0.0% |
| Vaneck Vectors Green Bond ETF(GRNB) | GREEN BOND ETF | 92189F171 | $206 | 8,250 | 0.0% |
| Pure Storage, Inc.(PSTG) | CL A | 74624M102 | $212 | 6,000 | 0.0% |
| Datadog, Inc.(DDOG) | CL A COM | 23804L103 | $214 | 1,415 | 0.0% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $217 | 10,000 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $223 | 1,400 | 0.0% |
| Quadratic Interest Rate Volatility & Inflation Hedge ETF(IVOL) | QUADRTC INT RT | 500767736 | $231 | 9,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $248 | 2,005 | 0.0% |
| American Vanguard Corporation(AVD) | COM | 030371108 | $260 | 12,800 | 0.0% |
| Brookfield Renewable C F Class A | CL A SUB VTG | 11284V105 | $263 | 5,996 | 0.0% |
| Civeo Corp(CVEO) | COM NEW | 17878Y207 | $277 | 11,750 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $283 | 803 | 0.0% |
| The Williams Companies, Inc.(WMB) | COM | 969457100 | $284 | 8,500 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $292 | 1,500 | 0.0% |
| QuickLogic Corporation(QUIK) | COM NEW | 74837P405 | $294 | 53,422 | 0.0% |
| IAC rActiveCorp(IAC) | COM NEW | 44891N208 | $301 | 3,000 | 0.0% |
| Smartsheet Inc.(SMARGBP) | COM CL A | 83200N103 | $311 | 5,680 | 0.0% |
| Agfiq US Market Neutral Anti-Beta Fund(BTAL) | AGFIQ US MK ANTI | 00110G408 | $321 | 17,500 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $339 | 7,000 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $349 | 5,625 | 0.0% |
| Obsidian Energy Ltd.(OBE) | COM | 674482203 | $373 | 42,070 | 0.0% |
| Penn Ntnl Gaming(PENN) | COM | 707569109 | $381 | 8,981 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $413 | 12,000 | 0.0% |
| Saba Cef ETF(CEFS) | SABA INT RATE | 30151E806 | $444 | 22,559 | 0.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $462 | 1,200 | 0.0% |
| Qorvo, Inc.(QRVO) | COM | 74736K101 | $512 | 4,125 | 0.0% |
| Block, Inc.(XYZ) | CL A | 852234103 | $513 | 3,788 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $531 | 360 | 0.0% |
| CrowdStrike Holdings, Inc.(CRWD) | CL A | 22788C105 | $562 | 2,476 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $565 | 8,050 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $581 | 3,805 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $631 | 13,691 | 0.0% |