Q2 2022 Holdings
Filed 2022-07-29 | 244 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9 | 100 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $9 | 17,750 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11 | 202 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $11 | 100 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11 | 400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11 | 83 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $12 | 8 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12 | 26 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $12 | 49 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $13 | 167 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13 | 75 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $13 | 72 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $14 | 200 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $14 | 499 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14 | 180 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $15 | 1,055 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15 | 140 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $16 | 213 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $16 | 329 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $17 | 65 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $17 | 145 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $17 | 250 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $17 | 259 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17 | 416 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18 | 182 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18 | 100 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $18 | 1,188 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $20 | 173 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21 | 184 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $21 | 577 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $23 | 190 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24 | 394 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $25 | 1,280 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $25 | 618 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $27 | 600 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $27 | 1,360 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $27 | 1,584 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $28 | 694 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $28 | 500 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $32 | 1,500 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $33 | 343 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $35 | 600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $39 | 400 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $41 | 885 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $41 | 639 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $47 | 925 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $47 | 2,344 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48 | 300 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $52 | 110 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $52 | 1,024 | 0.0% |