Q1 2022 Holdings
Filed 2022-05-16 | 67 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc CDA(NGD) | COM | 644535106 | $202 | 112,189 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $215 | 6,987 | 0.0% |
| Ishares US Aerospace and Defense ETF(ITA) | US AER DEF ETF | 464288760 | $222 | 2,000 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $235 | 2,887 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $245 | 1,390 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $248 | 89 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $266 | 1,271 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $278 | 5,060 | 0.0% |
| Pepsico Inc NC(PEP) | COM | 713448108 | $297 | 1,774 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $298 | 7,219 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $316 | 4,505 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $321 | 2,500 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $325 | 3,032 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $331 | 1,484 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $361 | 1,932 | 0.0% |
| Ishares US Medical DEV ETF(IHI) | U.S. MED DVC ETF | 464288810 | $366 | 6,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $399 | 2,680 | 0.0% |
| OLO Inc(OLOGBX) | CLA | 68134L109 | $438 | 33,062 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $469 | 5,906 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $501 | 12,466 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $524 | 3,847 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $547 | 1,318 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $563 | 18,271 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $671 | 13,978 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $695 | 3,922 | 0.0% |
| Invesco QQQ Trust, Series 1(QQQ) | UNIT SER 1 | 46090E103 | $738 | 2,035 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $759 | 15,318 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $871 | 312 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $929 | 41,722 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $942 | 15,774 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $953 | 5,460 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $978 | 26,849 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $990 | 6,116 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0K | 10,080 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.1K | 68,391 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1K | 3,223 | 0.1% |
| Berkshire Hathaway Cl-B New(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,055 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.1K | 12,136 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,940 | 0.1% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.2K | 14,592 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.3K | 12,416 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.4K | 6,909 | 0.1% |
| Golub Cap BDC Inc COM(GBDC) | COM | 38173M102 | $1.5K | 95,500 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 2,490 | 0.1% |
| Berkshire Hathaway A(hldg Co)(BRK/A) | CL A | 084670108 | $1.6K | 3 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.9K | 17,176 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 16,271 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $2.5K | 23,460 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.6K | 68,000 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9K | 34,560 | 0.2% |