Q1 2022 Holdings
Filed 2022-04-14 | 78 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nikola Corp | COM | 654110105 | $3 | 250 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3 | 90 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5 | 100 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $5 | 15,000 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $6 | 300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6 | 65 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $6 | 500 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $12 | 1,000 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $14 | 220 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24 | 110 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $28 | 400 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $30 | 175 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $31 | 600 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $33 | 785 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $35 | 1,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $38 | 930 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $53 | 1,400 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $56 | 5,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98 | 30 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $114 | 1,155 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $123 | 1,180 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $138 | 4,185 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $141 | 8,351 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $143 | 572 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $188 | 26,764 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $203 | 820 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $217 | 2,085 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $225 | 418 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $234 | 1,050 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $265 | 4,282 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $268 | 13,415 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $274 | 13,750 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $279 | 5,825 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $284 | 1,856 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $286 | 9,730 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $291 | 270 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $291 | 6,215 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $307 | 4,680 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $315 | 1,425 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $362 | 1,210 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $374 | 2,450 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $380 | 20,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $444 | 8,725 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $487 | 2,273 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $492 | 4,402 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $494 | 9,125 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $500 | 3,848 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $508 | 2,865 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $522 | 13,203 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $648 | 12,028 | 0.1% |