Q2 2022 Holdings
Filed 2022-08-15 | 190 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iamgold Corp(IAG) | COM | 450913108 | $16 | 10,000 | 0.0% |
| Teucrium Commodity TR(WEATUSD)Call | WHEAT FD | 88166A508 | $21 | 10,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $39 | 10,000 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $41 | 40,300 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $67 | 18,176 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $108 | 11,006 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $154 | 33,506 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $162 | 16,500 | 0.0% |
| Simon Property GRP ACQ Holdi | UNIT 99/99/9999 | 82880R202 | $162 | 16,500 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $184 | 10,093 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $197 | 16,904 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $202 | 9,001 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $202 | 1,109 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $204 | 9,723 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $205 | 917 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $205 | 3,314 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $207 | 1,353 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $208 | 700 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $210 | 3,220 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $211 | 3,004 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $213 | 1,157 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $215 | 3,846 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $221 | 3,533 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $222 | 918 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $225 | 1,670 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $226 | 1,747 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $228 | 837 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $232 | 6,822 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $232 | 2,840 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $233 | 1,794 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $234 | 950 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $236 | 3,378 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $239 | 1,016 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $240 | 3,230 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $241 | 1,887 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $241 | 3,848 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $241 | 5,794 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $245 | 1,266 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $252 | 15,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $252 | 3,692 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $252 | 956 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $256 | 5,272 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $256 | 6,389 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $262 | 1,641 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $262 | 4,264 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $264 | 15,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $274 | 407 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $277 | 4,857 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $285 | 4,438 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $287 | 4,721 | 0.0% |