Q1 2022 Holdings
Filed 2022-05-05 | 378 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $622 | 2,928 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $623 | 11,222 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $630 | 2,507 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $651 | 8,576 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $669 | 13,310 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $680 | 6,605 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $704 | 5,825 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $718 | 4,288 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $797 | 2,230 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $818 | 31,104 | 0.0% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $822 | 32,100 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $828 | 4,904 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $832 | 13,427 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $849 | 6,229 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $850 | 11,116 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $920 | 19,045 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $951 | 4,269 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $962 | 7,022 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $991 | 6,238 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0K | 10 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.0K | 10,085 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 5,199 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1K | 1,609 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,279 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,594 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.1K | 52,489 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $1.1K | 16,329 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $1.2K | 1,156,033 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.2K | 29,179 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2K | 21,563 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.3K | 7,902 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 6,530 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 17,611 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,926 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.4K | 25,012 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.5K | 39,779 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 32,723 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 21,135 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 27,952 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $1.7K | 14,785 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.0K | 47 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0K | 18,247 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 6,854 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.2K | 75,529 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 798 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2K | 12,383 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $2.3K | 71,260 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.5K | 23,038 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 14,061 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 5,593 | 0.1% |