Q1 2022 Holdings
Filed 2022-04-04 | 154 holdings | $96.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $53 | 11,226 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $97 | 41,844 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $112 | 10,317 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $117 | 10,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $125 | 13,572 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $128 | 11,341 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $140 | $150,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $147 | 22,260 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $199 | 11,755 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $201 | 1,465 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $205 | 483 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $207 | 328 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $208 | 1,310 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $211 | 739 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $219 | 11,339 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $228 | 5,957 | 0.0% |
| Iamgold Corp COM(IAG) | COM | 450913108 | $228 | 65,700 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $232 | 3,636 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $240 | 95,430 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $241 | 3,856 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $242 | 6,459 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $245 | 11,185 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $246 | 9,750 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $246 | 1,468 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $247 | 396 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $253 | 1,654 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $254 | 817 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $267 | 524 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $267 | 7,571 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $270 | 69,450 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $274 | 7,556 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $283 | 1,146 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $287 | 2,789 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $289 | 2,855 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $291 | 13,500 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $296 | 2,850 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $313 | 1,053 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $313 | 214 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $314 | 766 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $315 | 23,895 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $315 | 7,279 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $329 | 6,255 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $335 | 6,770 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $339 | 6,542 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $345 | 2,165 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $359 | 2,968 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $387 | 1,083 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $391 | 8,147 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $395 | 10,449 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $403 | 3,625 | 0.0% |