Q1 2022 Holdings
Filed 2022-05-11 | 31 holdings | $145.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.5K | 89,101 | 12.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.5K | 239,435 | 10.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $10.6K | 206,963 | 7.3% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $7.9K | 556,576 | 5.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $7.8K | 1,293,681 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.5K | 32,252 | 5.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.5K | 348,792 | 5.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.9K | 46,360 | 4.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5K | 47,421 | 4.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.2K | 73,686 | 4.3% |
| Sunrun Inc(RUN) | COM | 86771W105 | $5.9K | 193,658 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 12,874 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0K | 46,023 | 3.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.7K | 96,517 | 3.2% |
| BK of America Corp(BAC) | COM | 060505104 | $4.6K | 113,377 | 3.2% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $4.1K | 207,109 | 2.8% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $3.6K | 449,296 | 2.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.9K | 19,035 | 2.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $2.7K | 270,317 | 1.9% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.1K | 92,761 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 22,356 | 1.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.2K | 41,738 | 0.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.1K | 83,018 | 0.8% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 24,439 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $941 | 3,041 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $713 | 15,527 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $705 | 2,622 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $663 | 12,729 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $373 | 17,450 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $336 | 8,787 | 0.2% |